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 | |
|---|---|---|---|---|---|---|
2276
DXC Technology
DXC
$1.72B
| $3.58M | ﹤0.01% |
139,861
-12,998
| -9% | -$354K |
|
|
GAP
2277
The Gap Inc
GAP
$7.42B
| $3.58M | ﹤0.01% |
356,022
-132,556
| -27% | -$1.61M |
|
2278
iShares MSCI Singapore ETF
EWS
$1.17B
| $3.57M | ﹤0.01% |
179,726
+3,313
| +2% | +$64.6K |
|
2279
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $3.57M | ﹤0.01% |
83,479
+37,556
| +82% | +$1.64M |
|
|
IBMM
2280
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.56M | ﹤0.01% |
137,501
-31,851
| -19% | -$822K |
|
2281
Gentex
GNTX
$5.03B
| $3.56M | ﹤0.01% |
126,881
-89,129
| -41% | -$2.51M |
|
2282
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $3.55M | ﹤0.01% |
126,779
-3,780
| -3% | -$104K |
|
2283
Hillman Solutions
HLMN
$1.69B
| $3.54M | ﹤0.01% |
420,123
+46,245
| +12% | +$402K |
|
2284
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $3.53M | ﹤0.01% |
71,962
-19,245
| -21% | -$959K |
|
2285
World Kinect Corp
WKC
$1.85B
| $3.53M | ﹤0.01% |
138,248
-3,484
| -2% | -$94.8K |
|
2286
iShares Russell 2500 ETF
SMMD
$3.78B
| $3.52M | ﹤0.01% |
64,158
+17,604
| +38% | +$988K |
|
2287
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $3.51M | ﹤0.01% |
130,753
+2,036
| +2% | +$47.6K |
|
2288
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $3.51M | ﹤0.01% |
+33,000
| New | +$3.45M |
|
2289
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $3.51M | ﹤0.01% |
96,512
+5,854
| +6% | +$201K |
|
2290
CALL
Newmont
NEM
$124B
| $3.5M | ﹤0.01% |
71,500
-281,600
| -80% | -$13.7M |
|
2291
Boyd Gaming
BYD
$6.11B
| $3.5M | ﹤0.01% |
54,650
-1,666
| -3% | -$103K |
|
2292
Array Technologies
ARRY
$778M
| $3.5M | ﹤0.01% |
160,056
+60,094
| +60% | +$1.23M |
|
2293
Omega Healthcare
OHI
$14.1B
| $3.5M | ﹤0.01% |
127,703
-21,128
| -14% | -$588K |
|
2294
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $3.5M | ﹤0.01% |
140,894
-245,478
| -64% | -$6.05M |
|
2295
CALL
General Motors
GM
$76.1B
| $3.5M | ﹤0.01% |
95,400
-25,400
| -21% | -$960K |
|
2296
APi Group
APG
$19B
| $3.49M | ﹤0.01% |
233,150
-72,481
| -24% | -$1.04M |
|
2297
Bloomin' Brands
BLMN
$903M
| $3.49M | ﹤0.01% |
136,111
-10,327
| -7% | -$257K |
|
2298
Choice Hotels
CHH
$4.7B
| $3.49M | ﹤0.01% |
29,781
+3,859
| +15% | +$462K |
|
2299
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $3.49M | ﹤0.01% |
79,185
-952
| -1% | -$42K |
|
2300
Flowserve
FLS
$10.3B
| $3.49M | ﹤0.01% |
102,570
-3,947
| -4% | -$132K |
|
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.