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 | |
|---|---|---|---|---|---|---|
|
QQQH
2226
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $3.78M | ﹤0.01% |
96,186
+13,293
| +16% | +$508K |
|
2227
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $3.78M | ﹤0.01% |
169,066
-9,245
| -5% | -$205K |
|
2228
Boston Beer
SAM
$1.91B
| $3.77M | ﹤0.01% |
11,480
-5,391
| -32% | -$1.85M |
|
2229
Nuveen Municipal Value Fund
NUV
$1.9B
| $3.77M | ﹤0.01% |
428,134
+13,593
| +3% | +$121K |
|
2230
Terex
TEX
$7.76B
| $3.77M | ﹤0.01% |
77,919
-123,290
| -61% | -$6.3M |
|
2231
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $3.77M | ﹤0.01% |
113,995
+30,111
| +36% | +$970K |
|
2232
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $3.77M | ﹤0.01% |
166,524
+18,654
| +13% | +$430K |
|
2233
Delek US
DK
$4.01B
| $3.75M | ﹤0.01% |
163,538
+4,257
| +3% | +$107K |
|
2234
Global X Cloud Computing ETF
CLOU
$274M
| $3.75M | ﹤0.01% |
204,569
+66,814
| +49% | +$1.17M |
|
2235
PUT
IBM
IBM
$221B
| $3.75M | ﹤0.01% |
28,600
-207,400
| -88% | -$27.7M |
|
2236
VanEck Pharmaceutical ETF
PPH
$985M
| $3.75M | ﹤0.01% |
48,242
+3,920
| +9% | +$302K |
|
|
WCLD
2237
WisdomTree Cloud Computing Fund
WCLD
$311M
| $3.74M | ﹤0.01% |
126,109
+14,637
| +13% | +$410K |
|
2238
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $3.74M | ﹤0.01% |
49,127
+10,874
| +28% | +$864K |
|
2239
Bruker
BRKR
$8.79B
| $3.74M | ﹤0.01% |
47,415
+984
| +2% | +$71K |
|
2240
Webster Financial
WBS
$12.8B
| $3.73M | ﹤0.01% |
94,574
-4,172
| -4% | -$200K |
|
2241
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $3.73M | ﹤0.01% |
40,645
+255
| +0.6% | +$23.7K |
|
|
PROF
2242
Profound Medical
PROF
$241M
| $3.73M | ﹤0.01% |
400,994
+1,374
| +0.3% | +$15.9K |
|
2243
Utz Brands
UTZ
$1.26B
| $3.72M | ﹤0.01% |
225,634
-13,657
| -6% | -$226K |
|
2244
DoorDash
DASH
$94B
| $3.71M | ﹤0.01% |
58,439
-3,422
| -6% | -$196K |
|
2245
Dimensional US Marketwide Value ETF
DFUV
$16B
| $3.71M | ﹤0.01% |
110,883
+3,893
| +4% | +$133K |
|
2246
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $3.7M | ﹤0.01% |
244,426
-4,416
| -2% | -$65.4K |
|
2247
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.7M | ﹤0.01% |
74,134
-22,959
| -24% | -$1.13M |
|
2248
PUT
Nutrien
NTR
$32.6B
| $3.69M | ﹤0.01% |
50,000
-302,500
| -86% | -$23.3M |
|
|
SRC
2249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.69M | ﹤0.01% |
92,584
-8,898
| -9% | -$368K |
|
|
RMM
2250
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $3.67M | ﹤0.01% |
243,516
+16,758
| +7% | +$260K |
|
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.