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 | |
|---|---|---|---|---|---|---|
2676
Nomad Foods
NOMD
$1.64B
| $2.08M | ﹤0.01% |
111,066
+19,159
| +21% | +$338K |
|
2677
Chesapeake Utilities
CPK
$3.26B
| $2.08M | ﹤0.01% |
16,249
-1,877
| -10% | -$233K |
|
|
STEW
2678
SRH Total Return Fund
STEW
$1.79B
| $2.08M | ﹤0.01% |
169,493
-54,623
| -24% | -$688K |
|
2679
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $2.08M | ﹤0.01% |
75,039
+9,589
| +15% | +$260K |
|
2680
Bloom Energy
BE
$67.7B
| $2.07M | ﹤0.01% |
104,032
-35,131
| -25% | -$769K |
|
2681
Schneider National
SNDR
$6.33B
| $2.07M | ﹤0.01% |
77,521
+24,537
| +46% | +$661K |
|
2682
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.07M | ﹤0.01% |
107,006
-4,215
| -4% | -$76.5K |
|
2683
Reynolds Consumer Products
REYN
$5.53B
| $2.07M | ﹤0.01% |
75,278
-16,284
| -18% | -$460K |
|
|
PML
2684
PIMCO Municipal Income Fund II
PML
$493M
| $2.07M | ﹤0.01% |
220,130
-11,910
| -5% | -$110K |
|
|
INCE
2685
Franklin Income Equity Focus ETF
INCE
$279M
| $2.06M | ﹤0.01% |
43,777
+29,251
| +201% | +$1.37M |
|
2686
United Therapeutics
UTHR
$21.4B
| $2.06M | ﹤0.01% |
9,212
-6,578
| -42% | -$1.62M |
|
2687
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $2.06M | ﹤0.01% |
49,676
+30,874
| +164% | +$1.24M |
|
2688
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $2.06M | ﹤0.01% |
66,364
+9,835
| +17% | +$303K |
|
2689
Liberty Energy
LBRT
$3.59B
| $2.05M | ﹤0.01% |
160,360
+8,351
| +5% | +$124K |
|
2690
RUM Group Inc
RUM
$3.7B
| $2.05M | ﹤0.01% |
205,116
+1,288
| +0.6% | +$11.6K |
|
2691
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $2.05M | ﹤0.01% |
80,308
-28,183
| -26% | -$715K |
|
2692
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $2.05M | ﹤0.01% |
100,230
+8,288
| +9% | +$166K |
|
2693
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $2.04M | ﹤0.01% |
105,622
+46,453
| +79% | +$932K |
|
2694
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.04M | ﹤0.01% |
81,444
+77,189
| +1,814% | +$1.9M |
|
|
CTRA
2695
PUT
DELISTED
Coterra Energy
CTRA
| $2.04M | ﹤0.01% |
+83,000
| New | +$2.04M |
|
2696
DigitalBridge
DBRG
$2.94B
| $2.04M | ﹤0.01% |
169,878
-19,974
| -11% | -$251K |
|
|
LAND
2697
Gladstone Land Corp
LAND
$358M
| $2.04M | ﹤0.01% |
122,296
+6,708
| +6% | +$121K |
|
2698
UiPath
PATH
$8.3B
| $2.04M | ﹤0.01% |
115,919
+53,164
| +85% | +$803K |
|
|
ISD
2699
PGIM High Yield Bond Fund
ISD
$414M
| $2.04M | ﹤0.01% |
166,807
+18,930
| +13% | +$236K |
|
2700
OGE Energy
OGE
$9.81B
| $2.03M | ﹤0.01% |
54,012
-77,223
| -59% | -$2.9M |
|
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.