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 | |
|---|---|---|---|---|---|---|
2776
Heritage Financial
HFWA
$1.22B
| $1.85M | ﹤0.01% |
86,423
-3,493
| -4% | -$94.2K |
|
|
ETRN
2777
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.85M | ﹤0.01% |
319,527
+62,141
| +24% | +$398K |
|
2778
Caesars Entertainment
CZR
$6.06B
| $1.84M | ﹤0.01% |
37,801
-812,665
| -96% | -$39.8M |
|
2779
Lumen
LUMN
$6.93B
| $1.84M | ﹤0.01% |
695,760
-1,370,629
| -66% | -$5.53M |
|
2780
TripAdvisor
TRIP
$1.26B
| $1.84M | ﹤0.01% |
92,494
-183,615
| -67% | -$3.93M |
|
2781
Marten Transport
MRTN
$1.24B
| $1.83M | ﹤0.01% |
87,570
+15,563
| +22% | +$331K |
|
2782
Strive US Energy ETF
DRLL
$306M
| $1.83M | ﹤0.01% |
65,891
+9,441
| +17% | +$271K |
|
2783
Boise Cascade
BCC
$2.9B
| $1.82M | ﹤0.01% |
28,841
-10,686
| -27% | -$741K |
|
2784
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| $1.82M | ﹤0.01% |
66,504
-65,864
| -50% | -$1.84M |
|
|
XIFR
2785
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $1.82M | ﹤0.01% |
+30,000
| New | +$2.06M |
|
|
AAT
2786
American Assets Trust
AAT
$1.4B
| $1.82M | ﹤0.01% |
97,893
-1,639
| -2% | -$39.9K |
|
2787
GrafTech
EAF
$199M
| $1.82M | ﹤0.01% |
37,440
-11,896
| -24% | -$644K |
|
2788
US Commodity Index
USCI
$375M
| $1.81M | ﹤0.01% |
33,333
+9,281
| +39% | +$506K |
|
2789
Bain Capital Specialty
BCSF
$814M
| $1.81M | ﹤0.01% |
151,588
+13,953
| +10% | +$178K |
|
2790
UFP Industries
UFPI
$4.96B
| $1.81M | ﹤0.01% |
22,756
-11,355
| -33% | -$972K |
|
2791
Maximus
MMS
$2.89B
| $1.81M | ﹤0.01% |
22,949
-11,136
| -33% | -$858K |
|
2792
CALL
Vermilion Energy
VET
$1.73B
| $1.8M | ﹤0.01% |
139,000
-51,000
| -27% | -$719K |
|
2793
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $1.8M | ﹤0.01% |
125,871
+10,106
| +9% | +$145K |
|
2794
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.8M | ﹤0.01% |
51,789
-12,480
| -19% | -$434K |
|
2795
Stock Yards Bancorp
SYBT
$2.64B
| $1.8M | ﹤0.01% |
32,615
-6,062
| -16% | -$354K |
|
2796
US Vegan Climate ETF
VEGN
$188M
| $1.79M | ﹤0.01% |
51,282
+6,180
| +14% | +$209K |
|
2797
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $1.79M | ﹤0.01% |
33,946
-8,369
| -20% | -$405K |
|
|
STR
2798
DELISTED
Sitio Royalties
STR
| $1.79M | ﹤0.01% |
79,086
+1,983
| +3% | +$49.2K |
|
2799
Prestige Consumer Healthcare
PBH
$2.43B
| $1.78M | ﹤0.01% |
28,420
+10,286
| +57% | +$642K |
|
2800
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $1.77M | ﹤0.01% |
19,445
-1,831
| -9% | -$161K |
|
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.