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 | |
|---|---|---|---|---|---|---|
2851
Southern First Bancshares
SFST
$608M
| $1.66M | ﹤0.01% |
54,001
-1,369
| -2% | -$53.8K |
|
|
PANA
2852
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $1.66M | ﹤0.01% |
162,259
+101,297
| +166% | +$1.03M |
|
2853
iShares Core Conservative Allocation ETF
AOK
$794M
| $1.66M | ﹤0.01% |
47,355
-197,741
| -81% | -$6.84M |
|
2854
Moog Inc Class A
MOG.A
$14B
| $1.66M | ﹤0.01% |
16,439
-2,441
| -13% | -$235K |
|
2855
US Physical Therapy
USPH
$1.21B
| $1.66M | ﹤0.01% |
16,914
-7,283
| -30% | -$695K |
|
2856
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $1.65M | ﹤0.01% |
59,403
-175,371
| -75% | -$4.92M |
|
|
EVBG
2857
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.65M | ﹤0.01% |
47,688
+4,247
| +10% | +$136K |
|
2858
CALL
General Mills
GIS
$21B
| $1.65M | ﹤0.01% |
+19,300
| New | +$1.54M |
|
2859
Brink's
BCO
$4.71B
| $1.65M | ﹤0.01% |
24,648
-7,898
| -24% | -$501K |
|
2860
FIVE9
FIVN
$2.47B
| $1.65M | ﹤0.01% |
22,755
-1,322
| -5% | -$94.6K |
|
2861
Under Armour
UAA
$2.3B
| $1.65M | ﹤0.01% |
173,407
-1,426
| -0.8% | -$14.8K |
|
2862
Viper Energy
VNOM
$15.2B
| $1.64M | ﹤0.01% |
58,665
+11,499
| +24% | +$345K |
|
2863
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.64M | ﹤0.01% |
60,859
-3,087
| -5% | -$98.5K |
|
2864
COPT Defense Properties
CDP
$4.19B
| $1.64M | ﹤0.01% |
69,258
-16,308
| -19% | -$419K |
|
|
HHR
2865
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.64M | ﹤0.01% |
67,051
-725
| -1% | -$17.8K |
|
2866
Hamilton Lane
HLNE
$5.74B
| $1.64M | ﹤0.01% |
22,193
+1,145
| +5% | +$84.6K |
|
|
FIF
2867
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.64M | ﹤0.01% |
114,422
+14,118
| +14% | +$207K |
|
2868
Global X SuperDividend REIT ETF
SRET
$230M
| $1.64M | ﹤0.01% |
75,163
+31,694
| +73% | +$721K |
|
|
CEQP
2869
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.63M | ﹤0.01% |
65,461
+3,994
| +6% | +$103K |
|
2870
GlobalFoundries
GFS
$30B
| $1.63M | ﹤0.01% |
22,588
-4,744
| -17% | -$300K |
|
2871
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $1.63M | ﹤0.01% |
84,277
-301,484
| -78% | -$6.42M |
|
2872
Bilibili
BILI
$7.3B
| $1.63M | ﹤0.01% |
69,224
-1,227
| -2% | -$29.2K |
|
2873
First Commonwealth Financial
FCF
$2.18B
| $1.63M | ﹤0.01% |
130,869
-91,420
| -41% | -$1.32M |
|
2874
Star Bulk Carriers
SBLK
$3.24B
| $1.63M | ﹤0.01% |
77,007
+32,125
| +72% | +$702K |
|
|
HEWC
2875
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.62M | ﹤0.01% |
53,840
+31,803
| +144% | +$961K |
|
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.