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 | |
|---|---|---|---|---|---|---|
2401
Orion
OEC
$364M
| $3.05M | ﹤0.01% |
116,792
-17,137
| -13% | -$388K |
|
2402
Virtu Financial
VIRT
$5.3B
| $3.05M | ﹤0.01% |
161,212
+9,495
| +6% | +$183K |
|
2403
Sunoco
SUN
$14.2B
| $3.05M | ﹤0.01% |
69,403
+20,874
| +43% | +$941K |
|
2404
ENI
E
$79.8B
| $3.04M | ﹤0.01% |
108,769
-2,259
| -2% | -$66.2K |
|
2405
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $3.04M | ﹤0.01% |
132,509
+38,366
| +41% | +$874K |
|
2406
Arcos Dorados Holdings
ARCO
$1.67B
| $3.04M | ﹤0.01% |
394,688
+14,023
| +4% | +$115K |
|
2407
Carter's
CRI
$1.42B
| $3.04M | ﹤0.01% |
42,299
-16,935
| -29% | -$1.3M |
|
|
ETNB
2408
DELISTED
89bio
ETNB
| $3.04M | ﹤0.01% |
199,836
+8,292
| +4% | +$108K |
|
2409
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.04M | ﹤0.01% |
65,535
| – | – |
|
2410
Telefônica Brasil
VIV
$18.2B
| $3.04M | ﹤0.01% |
401,362
+30,398
| +8% | +$228K |
|
2411
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $3.04M | ﹤0.01% |
68,248
+48,197
| +240% | +$2.23M |
|
2412
Federal Agricultural Mortgage
AGM
$2.53B
| $3.03M | ﹤0.01% |
22,764
-565
| -2% | -$74.2K |
|
|
CCD
2413
Calamos Dynamic Convertible & Income Fund
CCD
$757M
| $3.03M | ﹤0.01% |
142,245
+1,178
| +0.8% | +$26.2K |
|
2414
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $3.03M | ﹤0.01% |
150,542
-209,332
| -58% | -$4.29M |
|
2415
KB Financial Group
KB
$42.1B
| $3.02M | ﹤0.01% |
83,028
-1,564
| -2% | -$64.6K |
|
2416
JD.com
JD
$39.2B
| $3.02M | ﹤0.01% |
68,820
-27,676
| -29% | -$1.43M |
|
2417
Enel Chile
ENIC
$6.27B
| $3.01M | ﹤0.01% |
1,115,272
+33,290
| +3% | +$75.2K |
|
2418
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $3.01M | ﹤0.01% |
57,421
+3,440
| +6% | +$186K |
|
2419
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $3.01M | ﹤0.01% |
80,017
+37,052
| +86% | +$1.35M |
|
2420
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $3M | ﹤0.01% |
49,530
+2,415
| +5% | +$148K |
|
2421
Progress Software
PRGS
$1.79B
| $2.99M | ﹤0.01% |
52,027
-11,412
| -18% | -$636K |
|
|
GOLD
2422
Gold.com Inc
GOLD
$1.28B
| $2.98M | ﹤0.01% |
86,030
+36,184
| +73% | +$1.2M |
|
2423
Piper Sandler
PIPR
$5.41B
| $2.98M | ﹤0.01% |
85,960
-9,832
| -10% | -$350K |
|
2424
Exelixis
EXEL
$12.7B
| $2.98M | ﹤0.01% |
153,409
-192,305
| -56% | -$3.35M |
|
|
ITCI
2425
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.96M | ﹤0.01% |
54,749
-997
| -2% | -$48.2K |
|
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.