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 | |
|---|---|---|---|---|---|---|
|
BFK
2701
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.03M | ﹤0.01% |
198,628
-9,945
| -5% | -$102K |
|
2702
PUT
B2Gold
BTG
$6.79B
| $2.02M | ﹤0.01% |
+514,000
| New | +$1.91M |
|
2703
NIO
NIO
$11.3B
| $2.02M | ﹤0.01% |
192,042
-55,763
| -23% | -$570K |
|
2704
Century Communities
CCS
$2.01B
| $2.02M | ﹤0.01% |
31,587
+1,655
| +6% | +$98.6K |
|
2705
CALL
Union Pacific
UNP
$174B
| $2.01M | ﹤0.01% |
10,000
| – | – |
|
2706
Warrior Met Coal
HCC
$5.19B
| $2.01M | ﹤0.01% |
54,771
-13,025
| -19% | -$482K |
|
|
ERC
2707
Allspring Multi-Sector Income Fund
ERC
$260M
| $2.01M | ﹤0.01% |
219,581
-47,031
| -18% | -$459K |
|
2708
Dycom Industries
DY
$12.6B
| $2M | ﹤0.01% |
21,409
-15,265
| -42% | -$1.42M |
|
|
BRSL
2709
Brightstar Lottery PLC
BRSL
$2.15B
| $2M | ﹤0.01% |
74,645
-4,219
| -5% | -$108K |
|
2710
Global X Silver Miners ETF NEW
SIL
$4.79B
| $2M | ﹤0.01% |
65,147
+3,100
| +5% | +$89.5K |
|
2711
Travel + Leisure Co
TNL
$4.63B
| $2M | ﹤0.01% |
50,956
+5,528
| +12% | +$223K |
|
2712
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2M | ﹤0.01% |
69,926
+9,617
| +16% | +$270K |
|
2713
Agilysys
AGYS
$3.22B
| $1.99M | ﹤0.01% |
24,087
+9,200
| +62% | +$744K |
|
2714
VanEck BDC Income ETF
BIZD
$1.69B
| $1.99M | ﹤0.01% |
133,894
-2,398
| -2% | -$36K |
|
2715
SouthState Bank Corp
SSB
$10.8B
| $1.99M | ﹤0.01% |
27,880
-14,440
| -34% | -$1.12M |
|
2716
Bankunited
BKU
$3.44B
| $1.99M | ﹤0.01% |
87,877
-17,310
| -16% | -$564K |
|
2717
CONMED
CNMD
$1.51B
| $1.99M | ﹤0.01% |
19,112
-3,109
| -14% | -$301K |
|
2718
SITE Centers
SITC
$155M
| $1.99M | ﹤0.01% |
207,279
-47,553
| -19% | -$483K |
|
|
CEM
2719
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.98M | ﹤0.01% |
61,186
-480
| -0.8% | -$16.4K |
|
2720
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $1.98M | ﹤0.01% |
48,275
+10,259
| +27% | +$431K |
|
2721
Unifirst Corp
UNF
$5.19B
| $1.98M | ﹤0.01% |
11,221
-765
| -6% | -$149K |
|
2722
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $1.98M | ﹤0.01% |
79,999
-1,477
| -2% | -$36.7K |
|
|
JRO
2723
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.98M | ﹤0.01% |
246,613
-2,251
| -0.9% | -$18.5K |
|
2724
BlackRock Energy and Resources Trust
BGR
$430M
| $1.97M | ﹤0.01% |
162,292
+10,093
| +7% | +$126K |
|
2725
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
| $1.97M | ﹤0.01% |
13,317
+178
| +1% | +$26.1K |
|
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.