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 | |
|---|---|---|---|---|---|---|
2526
Alarm.com
ALRM
$2.73B
| $2.6M | ﹤0.01% |
51,784
-4,386
| -8% | -$226K |
|
2527
iShares Global Financials ETF
IXG
$702M
| $2.6M | ﹤0.01% |
37,688
-6,498
| -15% | -$474K |
|
2528
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.6M | ﹤0.01% |
100,127
+29,686
| +42% | +$801K |
|
|
FINS
2529
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $2.6M | ﹤0.01% |
210,670
+120
| +0.1% | +$1.55K |
|
|
DCP
2530
DELISTED
DCP Midstream, LP
DCP
| $2.6M | ﹤0.01% |
62,211
-8,188
| -12% | -$341K |
|
2531
Fidelity High Dividend ETF
FDVV
$10.5B
| $2.58M | ﹤0.01% |
67,866
-14,554
| -18% | -$559K |
|
|
CRF
2532
Cornerstone Total Return Fund
CRF
$1.14B
| $2.58M | ﹤0.01% |
356,589
-64,183
| -15% | -$476K |
|
2533
CALL
Northern Oil and Gas
NOG
$2.61B
| $2.58M | ﹤0.01% |
+85,000
| New | +$2.65M |
|
|
RMI
2534
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $2.57M | ﹤0.01% |
153,367
-4,894
| -3% | -$83.6K |
|
2535
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $2.56M | ﹤0.01% |
58,698
-3,597
| -6% | -$163K |
|
|
GTM
2536
ZoomInfo Technologies
GTM
$1.18B
| $2.56M | ﹤0.01% |
103,709
-14,326
| -12% | -$368K |
|
2537
Fastly Inc
FSLY
$4.77B
| $2.56M | ﹤0.01% |
144,109
-6,113
| -4% | -$77.7K |
|
2538
Shinhan Financial Group
SHG
$35.4B
| $2.56M | ﹤0.01% |
94,925
+1,772
| +2% | +$54.1K |
|
2539
iShares Global Timber & Forestry ETF
WOOD
$269M
| $2.56M | ﹤0.01% |
35,702
+26,230
| +277% | +$1.95M |
|
2540
Matsons
MATX
$6.5B
| $2.55M | ﹤0.01% |
42,697
-2,798
| -6% | -$180K |
|
2541
Ashland
ASH
$3.38B
| $2.54M | ﹤0.01% |
24,769
-20,439
| -45% | -$2.12M |
|
2542
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.54M | ﹤0.01% |
61,789
-26,660
| -30% | -$1.13M |
|
2543
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $2.54M | ﹤0.01% |
61,768
+23,609
| +62% | +$985K |
|
|
EFT
2544
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $2.54M | ﹤0.01% |
220,495
-2,525
| -1% | -$29.4K |
|
|
CBH
2545
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.54M | ﹤0.01% |
294,457
-16,803
| -5% | -$149K |
|
2546
ProShares Pet Care ETF
PAWZ
$33.8M
| $2.53M | ﹤0.01% |
51,046
-46,952
| -48% | -$2.39M |
|
2547
Avista
AVA
$3.28B
| $2.52M | ﹤0.01% |
59,462
-1,390
| -2% | -$57.6K |
|
|
SF
2548
Stifel
SF
$12.9B
| $2.52M | ﹤0.01% |
63,918
-25,484
| -29% | -$1.07M |
|
2549
Viasat
VSAT
$11.4B
| $2.52M | ﹤0.01% |
74,403
-9,169
| -11% | -$313K |
|
2550
EPR Properties
EPR
$4.69B
| $2.51M | ﹤0.01% |
65,900
-13,312
| -17% | -$531K |
|
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.