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 | |
|---|---|---|---|---|---|---|
2576
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $2.42M | ﹤0.01% |
71,855
+24,960
| +53% | +$812K |
|
2577
Fortune Brands Innovations
FBIN
$5.71B
| $2.41M | ﹤0.01% |
41,119
-22,410
| -35% | -$1.37M |
|
2578
PUT
Micron Technology
MU
$1.1T
| $2.41M | ﹤0.01% |
40,000
-319,000
| -89% | -$18.7M |
|
2579
PUT
Lucid Motors
LCID
$2.45B
| $2.41M | ﹤0.01% |
30,000
-157,500
| -84% | -$14M |
|
|
FSD
2580
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.4M | ﹤0.01% |
211,878
-88
| -0% | -$1.02K |
|
2581
Avnet
AVT
$7.86B
| $2.4M | ﹤0.01% |
53,182
-43,756
| -45% | -$1.95M |
|
2582
Zillow
ZG
$7.91B
| $2.4M | ﹤0.01% |
54,968
-6,304
| -10% | -$262K |
|
2583
NCR Voyix
VYX
$1.13B
| $2.4M | ﹤0.01% |
165,769
-45,424
| -22% | -$698K |
|
|
DNMR
2584
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.4M | ﹤0.01% |
17,378
-444
| -2% | -$40.6K |
|
2585
PUT
Shopify
SHOP
$199B
| $2.4M | ﹤0.01% |
50,000
| – | – |
|
2586
iShares MSCI Sweden ETF
EWD
$587M
| $2.4M | ﹤0.01% |
67,414
-7,347
| -10% | -$256K |
|
2587
Primerica
PRI
$9.65B
| $2.4M | ﹤0.01% |
13,915
+4,669
| +50% | +$765K |
|
2588
Invesco Active US Real Estate Fund
PSR
$60.1M
| $2.39M | ﹤0.01% |
27,373
-1,747
| -6% | -$158K |
|
2589
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $2.39M | ﹤0.01% |
99,585
+25,215
| +34% | +$565K |
|
2590
Trupanion
TRUP
$1.34B
| $2.39M | ﹤0.01% |
55,672
-15,579
| -22% | -$843K |
|
|
RCM
2591
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.38M | ﹤0.01% |
158,866
-12,443
| -7% | -$170K |
|
2592
WisdomTree International High Dividend Fund
DTH
$662M
| $2.38M | ﹤0.01% |
63,161
+19,338
| +44% | +$732K |
|
2593
Bank OZK
OZK
$5.72B
| $2.38M | ﹤0.01% |
69,492
-7,814
| -10% | -$328K |
|
2594
Cheniere Energy
CQP
$33.4B
| $2.37M | ﹤0.01% |
50,161
+508
| +1% | +$26K |
|
2595
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $2.37M | ﹤0.01% |
63,405
-47,145
| -43% | -$1.83M |
|
2596
Teva Pharmaceuticals
TEVA
$42.8B
| $2.37M | ﹤0.01% |
267,149
+10,137
| +4% | +$100K |
|
2597
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $2.36M | ﹤0.01% |
102,265
-136,773
| -57% | -$3.12M |
|
2598
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.36M | ﹤0.01% |
54,106
+573
| +1% | +$24.9K |
|
2599
Global X SuperIncome Preferred ETF
SPFF
$144M
| $2.35M | ﹤0.01% |
250,682
+77,037
| +44% | +$762K |
|
|
CIVI
2600
DELISTED
Civitas Resources
CIVI
| $2.35M | ﹤0.01% |
34,316
-5,935
| -15% | -$385K |
|
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.