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 | 19.41% |
| 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 | |
|---|---|---|---|---|---|---|
201
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $308M | 0.09% |
19,286,012
-1,184,246
| -6% | -$20.4M |
|
202
Mondelez International
MDLZ
$79.4B
| $308M | 0.09% |
4,411,097
-2,242,535
| -34% | -$149M |
|
203
Roper Technologies
ROP
$39.1B
| $305M | 0.09% |
691,180
-35,828
| -5% | -$15.5M |
|
204
Quanta Services
PWR
$102B
| $303M | 0.09% |
1,820,703
+87,100
| +5% | +$13.4M |
|
205
Brookfield Renewable
BEP
$10.3B
| $303M | 0.09% |
9,627,715
+3,320,904
| +53% | +$93.7M |
|
206
Intel
INTC
$509B
| $303M | 0.09% |
9,276,042
-3,694,333
| -28% | -$105M |
|
207
General Mills
GIS
$20.4B
| $301M | 0.08% |
3,517,988
-46,612
| -1% | -$3.72M |
|
208
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $300M | 0.08% |
7,252,376
-1,356,296
| -16% | -$58M |
|
209
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $300M | 0.08% |
5,488,888
+1,253,708
| +30% | +$68M |
|
210
Amphenol
APH
$210B
| $299M | 0.08% |
7,324,478
+323,180
| +5% | +$12.8M |
|
211
Autodesk
ADSK
$52.7B
| $299M | 0.08% |
1,436,972
+224,684
| +19% | +$46.3M |
|
212
Trane Technologies
TT
$105B
| $299M | 0.08% |
1,623,247
+111,932
| +7% | +$20.3M |
|
213
Vanguard Information Technology ETF
VGT
$149B
| $294M | 0.08% |
6,097,200
-341,664
| -5% | -$15.1M |
|
214
iShares Select Dividend ETF
DVY
$23.7B
| $294M | 0.08% |
2,506,937
-32,507
| -1% | -$3.93M |
|
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $292M | 0.08% |
878,510
+153,383
| +21% | +$51M |
|
216
Microchip Technology
MCHP
$43.1B
| $292M | 0.08% |
3,479,883
+38,705
| +1% | +$3.09M |
|
217
Elevance Health
ELV
$86.6B
| $288M | 0.08% |
626,947
-385,467
| -38% | -$183M |
|
218
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $287M | 0.08% |
5,446,252
+345,840
| +7% | +$18.4M |
|
219
Colliers International
CIGI
$5.15B
| $285M | 0.08% |
2,702,380
+334,249
| +14% | +$35.8M |
|
220
Clorox
CLX
$12.8B
| $283M | 0.08% |
1,786,323
-55,707
| -3% | -$8.35M |
|
221
Lowe's Companies
LOW
$121B
| $279M | 0.08% |
1,394,617
-333,717
| -19% | -$67.8M |
|
222
Aon
AON
$74.7B
| $278M | 0.08% |
882,975
+18,724
| +2% | +$5.8M |
|
223
Alibaba
BABA
$300B
| $274M | 0.08% |
2,681,131
+96,065
| +4% | +$9.62M |
|
224
Colgate-Palmolive
CL
$73.6B
| $272M | 0.08% |
3,623,571
-271,361
| -7% | -$20.2M |
|
225
Ameriprise Financial
AMP
$49.9B
| $272M | 0.08% |
887,871
+111,181
| +14% | +$36.4M |
|
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.