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 | |
|---|---|---|---|---|---|---|
|
MGI
2801
DELISTED
MoneyGram International, Inc. New
MGI
| $1.77M | ﹤0.01% |
170,264
+155,389
| +1,045% | +$1.68M |
|
2802
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.77M | ﹤0.01% |
72,166
+24,305
| +51% | +$583K |
|
2803
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.77M | ﹤0.01% |
24,597
-4,377
| -15% | -$315K |
|
2804
Kosmos Energy
KOS
$1.51B
| $1.76M | ﹤0.01% |
237,116
-22,626
| -9% | -$166K |
|
|
GUT
2805
Gabelli Utility Trust
GUT
$582M
| $1.76M | ﹤0.01% |
252,514
-1,076
| -0.4% | -$7.63K |
|
2806
iShares MSCI South Africa ETF
EZA
$560M
| $1.75M | ﹤0.01% |
41,572
+40,525
| +3,871% | +$1.75M |
|
2807
Scully Royalty
SRL
$89.4M
| $1.75M | ﹤0.01% |
261,854
+11,550
| +5% | +$89.3K |
|
2808
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $1.75M | ﹤0.01% |
46,574
-3,889
| -8% | -$150K |
|
2809
PUT
Macy's
M
$6.16B
| $1.75M | ﹤0.01% |
100,000
| – | – |
|
2810
Freshpet
FRPT
$3.5B
| $1.75M | ﹤0.01% |
26,393
-6,497
| -20% | -$399K |
|
2811
Four Corners Property Trust
FCPT
$2.77B
| $1.74M | ﹤0.01% |
64,861
-19,384
| -23% | -$534K |
|
|
FCT
2812
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.74M | ﹤0.01% |
175,157
+2,783
| +2% | +$27.4K |
|
2813
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $1.74M | ﹤0.01% |
33,566
+213
| +0.6% | +$11.6K |
|
2814
Kemper
KMPR
$1.62B
| $1.74M | ﹤0.01% |
31,836
-2,693
| -8% | -$156K |
|
2815
CarGurus
CARG
$3.33B
| $1.74M | ﹤0.01% |
92,967
-3,122
| -3% | -$53.1K |
|
2816
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $1.74M | ﹤0.01% |
47,420
-7,770
| -14% | -$286K |
|
2817
VanEck Retail ETF
RTH
$259M
| $1.73M | ﹤0.01% |
10,609
+3,066
| +41% | +$497K |
|
2818
Modine Manufacturing
MOD
$11.1B
| $1.73M | ﹤0.01% |
75,100
-38,980
| -34% | -$899K |
|
2819
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $1.73M | ﹤0.01% |
33,784
-193,928
| -85% | -$10.2M |
|
2820
Simply Good Foods
SMPL
$1B
| $1.73M | ﹤0.01% |
43,480
-6,982
| -14% | -$258K |
|
2821
Victory Capital Holdings
VCTR
$7.27B
| $1.73M | ﹤0.01% |
59,128
-2,168
| -4% | -$66K |
|
2822
Shutterstock
SSTK
$210M
| $1.73M | ﹤0.01% |
23,794
-88
| -0.4% | -$6.15K |
|
2823
AXIS Capital
AXS
$7.38B
| $1.72M | ﹤0.01% |
31,595
+746
| +2% | +$43.3K |
|
2824
Lakeland Financial Corp
LKFN
$1.55B
| $1.72M | ﹤0.01% |
27,476
-1,162
| -4% | -$81.1K |
|
|
AQNU
2825
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| – | – |
0
| – | – |
|
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.