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 | |
|---|---|---|---|---|---|---|
2501
MaxLinear
MXL
$7.69B
| $2.67M | ﹤0.01% |
75,876
-6,509
| -8% | -$236K |
|
|
ENLC
2502
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.67M | ﹤0.01% |
246,168
-19,397
| -7% | -$230K |
|
2503
First Trust California Municipal High income ETF
FCAL
$220M
| $2.66M | ﹤0.01% |
54,079
+10,893
| +25% | +$535K |
|
2504
MarineMax
HZO
$1.15B
| $2.66M | ﹤0.01% |
92,590
-8,422
| -8% | -$265K |
|
2505
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $2.66M | ﹤0.01% |
111,498
+109,718
| +6,164% | +$2.61M |
|
2506
Definitive Healthcare
DH
$68.2M
| $2.66M | ﹤0.01% |
257,307
+113,352
| +79% | +$1.33M |
|
2507
Photronics
PLAB
$1.96B
| $2.65M | ﹤0.01% |
160,100
+1,686
| +1% | +$29.7K |
|
2508
FNB Corp
FNB
$6.93B
| $2.65M | ﹤0.01% |
228,687
-6,610
| -3% | -$88.2K |
|
2509
Kontoor Brands
KTB
$4.64B
| $2.65M | ﹤0.01% |
54,785
+10,326
| +23% | +$489K |
|
|
LTHM
2510
DELISTED
Livent Corporation
LTHM
| $2.65M | ﹤0.01% |
121,967
-233,088
| -66% | -$5.39M |
|
2511
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $2.64M | ﹤0.01% |
43,628
-4,902
| -10% | -$299K |
|
2512
Hawaiian Electric Industries
HE
$2.03B
| $2.64M | ﹤0.01% |
68,773
+2,893
| +4% | +$117K |
|
2513
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $2.64M | ﹤0.01% |
37,591
+26,537
| +240% | +$1.85M |
|
2514
Mercantile Bank Corp
MBWM
$1.06B
| $2.63M | ﹤0.01% |
86,187
-14,201
| -14% | -$476K |
|
2515
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $2.63M | ﹤0.01% |
88,306
-14,197
| -14% | -$427K |
|
2516
Blue Owl Capital
OWL
$19.1B
| $2.63M | ﹤0.01% |
237,311
+62,753
| +36% | +$752K |
|
|
LGVC
2517
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $2.63M | ﹤0.01% |
251,558
-6,312
| -2% | -$65.4K |
|
|
ARGO
2518
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.63M | ﹤0.01% |
89,756
+32,435
| +57% | +$919K |
|
2519
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $2.63M | ﹤0.01% |
70,656
-1,244
| -2% | -$44.9K |
|
2520
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $2.62M | ﹤0.01% |
32,108
+17,591
| +121% | +$1.5M |
|
|
OPP
2521
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $2.62M | ﹤0.01% |
309,539
+140,123
| +83% | +$1.21M |
|
2522
CALL
Viper Energy
VNOM
$15.2B
| $2.62M | ﹤0.01% |
93,400
-262,600
| -74% | -$7.88M |
|
2523
Capri Holdings
CPRI
$1.74B
| $2.61M | ﹤0.01% |
55,456
-6,857
| -11% | -$368K |
|
2524
O-I Glass
OI
$1.04B
| $2.61M | ﹤0.01% |
114,705
-5,526
| -5% | -$116K |
|
2525
NewMarket
NEU
$8.85B
| $2.6M | ﹤0.01% |
7,134
-1,562
| -18% | -$541K |
|
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.