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 | |
|---|---|---|---|---|---|---|
2651
Ethan Allen Interiors
ETD
$581M
| $2.16M | ﹤0.01% |
78,807
-17,677
| -18% | -$502K |
|
2652
Axcelis
ACLS
$4.33B
| $2.16M | ﹤0.01% |
16,203
+3,898
| +32% | +$458K |
|
2653
Rambus
RMBS
$10.9B
| $2.16M | ﹤0.01% |
42,104
-50,241
| -54% | -$2.16M |
|
2654
Lazard
LAZ
$4.35B
| $2.15M | ﹤0.01% |
65,102
-4,039
| -6% | -$149K |
|
|
NOA
2655
North American Construction
NOA
$375M
| $2.15M | ﹤0.01% |
128,940
+6,767
| +6% | +$105K |
|
2656
Herc Holdings
HRI
$5.8B
| $2.15M | ﹤0.01% |
18,894
-2,673
| -12% | -$369K |
|
|
ECC
2657
Eagle Point Credit Company
ECC
$510M
| $2.15M | ﹤0.01% |
192,092
+86,769
| +82% | +$940K |
|
2658
iShares Global Industrials ETF
EXI
$1.49B
| $2.14M | ﹤0.01% |
18,780
+2,236
| +14% | +$250K |
|
|
DMO
2659
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $2.14M | ﹤0.01% |
205,046
+16,756
| +9% | +$184K |
|
2660
AMERISAFE
AMSF
$513M
| $2.13M | ﹤0.01% |
43,561
-759
| -2% | -$39.8K |
|
2661
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $2.13M | ﹤0.01% |
39,137
-64,213
| -62% | -$3.48M |
|
2662
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $2.13M | ﹤0.01% |
80,408
+76,991
| +2,253% | +$2M |
|
2663
PENN Entertainment
PENN
$2.52B
| $2.12M | ﹤0.01% |
71,583
-53,602
| -43% | -$1.66M |
|
2664
Gates Industrial Corp
GTES
$7.03B
| $2.12M | ﹤0.01% |
152,797
-33,463
| -18% | -$446K |
|
2665
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.12M | ﹤0.01% |
42,091
-3,813
| -8% | -$188K |
|
2666
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $2.12M | ﹤0.01% |
193,487
+21,000
| +12% | +$236K |
|
2667
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $2.12M | ﹤0.01% |
92,598
+23,539
| +34% | +$536K |
|
2668
Penske Automotive Group
PAG
$14.4B
| $2.12M | ﹤0.01% |
14,909
-13,161
| -47% | -$1.75M |
|
2669
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $2.11M | ﹤0.01% |
28,673
+1,177
| +4% | +$88.8K |
|
2670
New Mountain Finance
NMFC
$730M
| $2.11M | ﹤0.01% |
173,505
+10,299
| +6% | +$130K |
|
2671
iShares Global Utilities ETF
JXI
$308M
| $2.11M | ﹤0.01% |
34,925
+343
| +1% | +$20.3K |
|
2672
Banco Santander
SAN
$210B
| $2.11M | ﹤0.01% |
570,674
+113,553
| +25% | +$404K |
|
2673
Rentokil
RTO
$12B
| $2.08M | ﹤0.01% |
57,100
+6,229
| +12% | +$197K |
|
2674
Howard Hughes
HHH
$3.98B
| $2.08M | ﹤0.01% |
27,303
+21,330
| +357% | +$1.66M |
|
|
ORGN
2675
DELISTED
Origin Materials
ORGN
| $2.08M | ﹤0.01% |
16,271
-171
| -1% | -$25.3K |
|
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.