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 | |
|---|---|---|---|---|---|---|
2251
PUT
Cleveland-Cliffs
CLF
$6.79B
| $3.67M | ﹤0.01% |
+200,000
| New | +$3.96M |
|
2252
Health Catalyst
HCAT
$139M
| $3.66M | ﹤0.01% |
313,736
+26,127
| +9% | +$333K |
|
2253
Forestar Group
FOR
$1.5B
| $3.66M | ﹤0.01% |
235,084
+108,270
| +85% | +$1.62M |
|
2254
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $3.65M | ﹤0.01% |
29,663
-45
| -0.2% | -$5.35K |
|
|
IBML
2255
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.65M | ﹤0.01% |
143,540
-32,261
| -18% | -$819K |
|
|
BLD
2256
DELISTED
TopBuild
BLD
| $3.65M | ﹤0.01% |
17,519
+4,117
| +31% | +$796K |
|
2257
CALL
Franco-Nevada
FNV
$45.2B
| $3.65M | ﹤0.01% |
25,000
+11,000
| +79% | +$1.53M |
|
2258
CALL
HSBC
HSBC
$357B
| $3.65M | ﹤0.01% |
106,800
| – | – |
|
|
2259
PUT
HSBC
HSBC
$357B
| $3.65M | ﹤0.01% |
106,800
| – | – |
|
2260
State Street Ultra Short Term Bond ETF
ULST
$527M
| $3.65M | ﹤0.01% |
90,563
+17,091
| +23% | +$686K |
|
2261
Eagle Materials
EXP
$6.4B
| $3.64M | ﹤0.01% |
24,832
-86,333
| -78% | -$12.2M |
|
2262
PagerDuty
PD
$918M
| $3.63M | ﹤0.01% |
103,844
+19,442
| +23% | +$571K |
|
2263
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $3.63M | ﹤0.01% |
53,000
-16,679
| -24% | -$1.14M |
|
2264
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $3.62M | ﹤0.01% |
23,084
-8,101
| -26% | -$1.26M |
|
2265
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $3.61M | ﹤0.01% |
75,170
+14,039
| +23% | +$669K |
|
2266
Kulicke & Soffa
KLIC
$5.19B
| $3.61M | ﹤0.01% |
68,457
+8,656
| +14% | +$450K |
|
|
EOS
2267
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $3.61M | ﹤0.01% |
219,894
-45,987
| -17% | -$762K |
|
2268
CALL
AB InBev
BUD
$157B
| $3.6M | ﹤0.01% |
54,000
| – | – |
|
2269
Helmerich & Payne
HP
$4.42B
| $3.6M | ﹤0.01% |
100,751
+11,497
| +13% | +$496K |
|
2270
WD-40
WDFC
$3.08B
| $3.6M | ﹤0.01% |
20,229
-563
| -3% | -$97.2K |
|
2271
VanEck Long Muni ETF
MLN
$681M
| $3.6M | ﹤0.01% |
199,990
+130,269
| +187% | +$2.32M |
|
2272
DoubleVerify
DV
$2.04B
| $3.6M | ﹤0.01% |
119,401
-20,520
| -15% | -$538K |
|
2273
Elastic
ESTC
$9.01B
| $3.6M | ﹤0.01% |
62,121
+6,508
| +12% | +$371K |
|
2274
Tortoise North American Pipeline ETF
TPYP
$886M
| $3.6M | ﹤0.01% |
147,807
+12,526
| +9% | +$312K |
|
|
GRID
2275
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $3.58M | ﹤0.01% |
36,677
-11,228
| -23% | -$1.05M |
|
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, 3,812 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.