Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$949M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527M |
| 3 |
Toronto Dominion Bank
TD
|
+$440M |
| 4 |
EOG Resources
EOG
|
+$412M |
| 5 |
American Water Works
AWK
|
+$328M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Danaher
DHR
|
+$592M |
| 3 |
Microsoft
MSFT
|
+$565M |
| 4 |
FRC
First Republic Bank
FRC
|
+$527M |
| 5 |
PepsiCo
PEP
|
+$481M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.42% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 7.97% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Roku
ROKU
$23.4B
| $4.06M | ﹤0.01% |
61,630
-2,264
| -4% | -$133K |
|
2177
Leggett & Platt
LEG
$1.32B
| $4.04M | ﹤0.01% |
126,784
-4,145
| -3% | -$140K |
|
2178
American Financial Group
AFG
$12.1B
| $4.03M | ﹤0.01% |
33,197
-36,064
| -52% | -$4.75M |
|
2179
Unity
U
$20.4B
| $4.03M | ﹤0.01% |
124,291
+8,077
| +7% | +$260K |
|
2180
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $4.03M | ﹤0.01% |
158,372
+65,805
| +71% | +$1.66M |
|
2181
iShares International Treasury Bond ETF
IGOV
$1.53B
| $4.03M | ﹤0.01% |
100,200
+44,718
| +81% | +$1.78M |
|
2182
Deluxe
DLX
$1.1B
| $4.02M | ﹤0.01% |
251,460
+53,509
| +27% | +$976K |
|
2183
FTAI Aviation
FTAI
$22.3B
| $4.02M | ﹤0.01% |
143,884
-15,805
| -10% | -$373K |
|
2184
Smith & Nephew
SNN
$12.5B
| $4.01M | ﹤0.01% |
143,750
-44,412
| -24% | -$1.26M |
|
2185
BlackRock Health Sciences Trust
BME
$570M
| $4.01M | ﹤0.01% |
95,797
+852
| +0.9% | +$35.8K |
|
2186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $4.01M | ﹤0.01% |
78,956
+8,564
| +12% | +$434K |
|
2187
Crane NXT
CXT
$2.97B
| $4M | ﹤0.01% |
101,456
-50,262
| -33% | -$1.99M |
|
2188
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $3.98M | ﹤0.01% |
79,346
-559
| -0.7% | -$27.3K |
|
|
SPNS
2189
DELISTED
Sapiens International
SPNS
| $3.98M | ﹤0.01% |
183,325
+1,654
| +0.9% | +$35K |
|
2190
CALL
Booking.com
BKNG
$159B
| $3.98M | ﹤0.01% |
37,500
-52,500
| -58% | -$5.11M |
|
|
2191
PUT
Booking.com
BKNG
$159B
| $3.98M | ﹤0.01% |
37,500
-50,000
| -57% | -$4.87M |
|
2192
PUT
Aramark
ARMK
$16.4B
| $3.98M | ﹤0.01% |
153,874
-426,441
| -73% | -$12.1M |
|
2193
Silgan Holdings
SLGN
$4.49B
| $3.97M | ﹤0.01% |
73,950
-11,637
| -14% | -$613K |
|
2194
Silicon Motion
SIMO
$9.12B
| $3.96M | ﹤0.01% |
60,520
-895
| -1% | -$58.8K |
|
2195
Avantor
AVTR
$9.24B
| $3.96M | ﹤0.01% |
187,310
+124,606
| +199% | +$2.84M |
|
2196
Global X Copper Miners ETF NEW
COPX
$7.98B
| $3.95M | ﹤0.01% |
101,968
-32,695
| -24% | -$1.27M |
|
2197
CALL
VanEck Semiconductor ETF
SMH
$72.4B
| $3.95M | ﹤0.01% |
30,000
-86,000
| -74% | -$10.3M |
|
2198
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $3.95M | ﹤0.01% |
69,744
+16,994
| +32% | +$949K |
|
2199
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $3.93M | ﹤0.01% |
163,935
+41,505
| +34% | +$921K |
|
2200
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $3.93M | ﹤0.01% |
92,152
-59,000
| -39% | -$2.38M |
|
Similar funds
Royal Bank of Canada's Q1 2023 Portfolio in Review
As of Q1 2023, Royal Bank of Canada held 7,900 positions worth $354B, up 1.4% from $349B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada's Q1 2023 filing shows 395 new, 2,405 increased, 3,813 reduced and 532 closed positions. Its largest new stake was Putnam ESG Ultra Short ETF: 362,581 shares worth $18.2M. The largest sale was Apple, an estimated $596M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Royal Bank of Canada's largest Q1 2023 buy was Putnam ESG Ultra Short ETF: 362,581 shares worth $18.2M.
- Royal Bank of Canada added most to Visa in Q1 2023, an estimated $949M increase.
- Royal Bank of Canada's biggest Q1 2023 reduction was Apple, cutting an estimated $596M.
- Royal Bank of Canada fully exited CI Financial Corp. in Q1 2023, selling an estimated $85.9M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $354B portfolio in Q1 2023.
- Royal Bank of Canada opened 395 new positions and closed 532 in Q1 2023.
- Royal Bank of Canada's portfolio value rose 1.4% quarter-over-quarter to $354B.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.