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 | |
|---|---|---|---|---|---|---|
2726
Davis Select Financial ETF
DFNL
$497M
| $1.96M | ﹤0.01% |
75,575
-3,935
| -5% | -$110K |
|
2727
CALL
Qorvo
QRVO
$8.66B
| $1.96M | ﹤0.01% |
+19,300
| New | +$1.96M |
|
2728
Harbor Ares Systematic High Yield ETF
SIHY
$150M
| $1.96M | ﹤0.01% |
+44,339
| New | +$1.94M |
|
2729
AXT Inc
AXTI
$5.35B
| $1.96M | ﹤0.01% |
491,938
-50,208
| -9% | -$244K |
|
2730
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.96M | ﹤0.01% |
32,282
-75
| -0.2% | -$4.51K |
|
2731
Surgery Partners
SGRY
$1.97B
| $1.95M | ﹤0.01% |
56,669
+10,660
| +23% | +$346K |
|
2732
GoPro
GPRO
$110M
| $1.95M | ﹤0.01% |
387,896
-9,622
| -2% | -$51.9K |
|
|
CHI
2733
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $1.95M | ﹤0.01% |
185,443
-27,536
| -13% | -$317K |
|
|
PDCO
2734
DELISTED
Patterson Companies, Inc.
PDCO
| $1.95M | ﹤0.01% |
72,846
-6,712
| -8% | -$189K |
|
2735
Leslie's
LESL
$6.04M
| $1.95M | ﹤0.01% |
8,850
+1,906
| +27% | +$495K |
|
2736
Community Bank
CBU
$3.46B
| $1.95M | ﹤0.01% |
37,069
-15,627
| -30% | -$915K |
|
2737
Peloton Interactive
PTON
$2.47B
| $1.94M | ﹤0.01% |
170,745
-62,328
| -27% | -$750K |
|
2738
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $1.94M | ﹤0.01% |
44,130
+5,043
| +13% | +$219K |
|
|
GRFS
2739
Grifois
GRFS
$5.29B
| $1.93M | ﹤0.01% |
262,455
-4,361
| -2% | -$37.8K |
|
2740
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $1.92M | ﹤0.01% |
103,654
-1,949
| -2% | -$36K |
|
|
HTD
2741
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $1.92M | ﹤0.01% |
90,005
-1,137
| -1% | -$26.1K |
|
2742
Camping World
CWH
$662M
| $1.92M | ﹤0.01% |
91,928
-13,254
| -13% | -$309K |
|
2743
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $1.92M | ﹤0.01% |
47,407
+6,931
| +17% | +$292K |
|
2744
MasTec
MTZ
$23.9B
| $1.92M | ﹤0.01% |
20,281
+3,762
| +23% | +$358K |
|
|
KBAL
2745
DELISTED
Kimball International
KBAL
| $1.91M | ﹤0.01% |
154,186
-422,832
| -73% | -$3.64M |
|
2746
Federated Hermes
FHI
$4.79B
| $1.91M | ﹤0.01% |
47,519
-14,354
| -23% | -$563K |
|
2747
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.91M | ﹤0.01% |
9,774
+1,661
| +20% | +$301K |
|
|
STKL
2748
CALL
DELISTED
SunOpta
STKL
| $1.91M | ﹤0.01% |
247,500
| – | – |
|
|
NATI
2749
DELISTED
National Instruments Corp
NATI
| $1.91M | ﹤0.01% |
36,353
-11,027
| -23% | -$553K |
|
|
RDFN
2750
DELISTED
Redfin
RDFN
| $1.9M | ﹤0.01% |
209,772
-13,800
| -6% | -$103K |
|
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.