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 | |
|---|---|---|---|---|---|---|
2326
Westlake Corp
WLK
$10.2B
| $3.38M | ﹤0.01% |
29,173
+2,498
| +9% | +$288K |
|
2327
BILL Holdings
BILL
$4.96B
| $3.37M | ﹤0.01% |
41,567
+777
| +2% | +$72.1K |
|
2328
HighPeak Energy
HPK
$940M
| $3.36M | ﹤0.01% |
145,961
+139,776
| +2,260% | +$3.56M |
|
2329
TD Synnex
SNX
$20.7B
| $3.36M | ﹤0.01% |
34,688
+288
| +0.8% | +$28.6K |
|
2330
Valmont Industries
VMI
$9.56B
| $3.36M | ﹤0.01% |
10,514
+5,567
| +113% | +$1.78M |
|
2331
Zions Bancorporation
ZION
$10.5B
| $3.35M | ﹤0.01% |
111,960
-123,734
| -52% | -$5.66M |
|
2332
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $3.35M | ﹤0.01% |
37,695
+5,495
| +17% | +$486K |
|
2333
CALL
Kinder Morgan
KMI
$73.1B
| $3.35M | ﹤0.01% |
191,100
-143,700
| -43% | -$2.56M |
|
2334
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $3.34M | ﹤0.01% |
138,931
+135,662
| +4,150% | +$3.22M |
|
2335
Global X MSCI Norway ETF
NORW
$89.4M
| $3.34M | ﹤0.01% |
137,251
-34,127
| -20% | -$857K |
|
|
HPI
2336
John Hancock Preferred Income Fund
HPI
$434M
| $3.33M | ﹤0.01% |
208,333
+90,703
| +77% | +$1.51M |
|
2337
InvenTrust Properties
IVT
$2.62B
| $3.32M | ﹤0.01% |
141,926
-3,320
| -2% | -$78.4K |
|
2338
New Jersey Resources
NJR
$5.64B
| $3.31M | ﹤0.01% |
62,187
-17,079
| -22% | -$870K |
|
2339
Energizer
ENR
$1.56B
| $3.31M | ﹤0.01% |
95,275
-18,720
| -16% | -$663K |
|
2340
Regal Rexnord
RRX
$11.7B
| $3.29M | ﹤0.01% |
23,375
-10,810
| -32% | -$1.57M |
|
|
TYG
2341
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $3.29M | ﹤0.01% |
111,911
+7,330
| +7% | +$231K |
|
2342
ARK Web x.0 ETF
ARKW
$1.8B
| $3.28M | ﹤0.01% |
61,253
-28,638
| -32% | -$1.39M |
|
2343
Buckle
BKE
$2.27B
| $3.28M | ﹤0.01% |
91,819
-7,630
| -8% | -$313K |
|
2344
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $3.27M | ﹤0.01% |
121,286
-188,188
| -61% | -$5.19M |
|
2345
JPMorgan Active Value ETF
JAVA
$7.2B
| $3.27M | ﹤0.01% |
63,539
+8,655
| +16% | +$452K |
|
|
GAP
2346
PUT
The Gap Inc
GAP
$7.42B
| $3.26M | ﹤0.01% |
325,000
-60,000
| -16% | -$731K |
|
2347
iShares MSCI Netherlands ETF
EWN
$738M
| $3.26M | ﹤0.01% |
77,283
+25,252
| +49% | +$1.04M |
|
2348
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $3.25M | ﹤0.01% |
74,418
-18,813
| -20% | -$861K |
|
2349
C3.ai
AI
$1.54B
| $3.25M | ﹤0.01% |
96,681
+42,765
| +79% | +$876K |
|
2350
Cavco Industries
CVCO
$4.65B
| $3.24M | ﹤0.01% |
10,207
-1,445
| -12% | -$400K |
|
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.