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 | |
|---|---|---|---|---|---|---|
3051
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.31M | ﹤0.01% |
19,447
+15,587
| +404% | +$1.04M |
|
3052
Trinity Industries
TRN
$2.36B
| $1.31M | ﹤0.01% |
53,630
-41,182
| -43% | -$1.09M |
|
3053
Carriage Services
CSV
$579M
| $1.3M | ﹤0.01% |
42,630
-1,931
| -4% | -$61.3K |
|
3054
SPX Corp
SPXC
$10.9B
| $1.3M | ﹤0.01% |
18,446
-4,229
| -19% | -$300K |
|
3055
Tilray
TLRY
$643M
| $1.3M | ﹤0.01% |
51,335
-91
| -0.2% | -$2.6K |
|
3056
PUT
The Mosaic Company
MOS
$6.87B
| $1.3M | ﹤0.01% |
28,300
-371,700
| -93% | -$18M |
|
3057
Anika Therapeutics
ANIK
$288M
| $1.3M | ﹤0.01% |
45,187
+16,122
| +55% | +$480K |
|
3058
Extreme Networks
EXTR
$3.2B
| $1.3M | ﹤0.01% |
67,833
-11,631
| -15% | -$215K |
|
3059
CALL
Robinhood
HOOD
$85.9B
| $1.3M | ﹤0.01% |
133,600
+84,800
| +174% | +$809K |
|
3060
Greystone Housing Impact Investors LP
GHI
$141M
| $1.29M | ﹤0.01% |
75,958
-2,653
| -3% | -$47K |
|
|
NGD
3061
DELISTED
New Gold Inc
NGD
| $1.29M | ﹤0.01% |
1,173,139
-929,421
| -44% | -$948K |
|
3062
National Beverage
FIZZ
$2.93B
| $1.29M | ﹤0.01% |
24,442
+3,214
| +15% | +$150K |
|
3063
IAMGOLD
IAG
$10.4B
| $1.29M | ﹤0.01% |
475,464
-38,705
| -8% | -$98.5K |
|
3064
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.29M | ﹤0.01% |
43,972
+4,254
| +11% | +$123K |
|
3065
CNX Resources
CNX
$5.28B
| $1.28M | ﹤0.01% |
80,034
-17,120
| -18% | -$272K |
|
3066
PC Connection
CNXN
$2.05B
| $1.28M | ﹤0.01% |
28,512
-2,651
| -9% | -$121K |
|
3067
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $1.28M | ﹤0.01% |
33,457
+3,331
| +11% | +$129K |
|
3068
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $1.27M | ﹤0.01% |
13,403
+3,488
| +35% | +$324K |
|
3069
RenaissanceRe
RNR
$13.4B
| $1.27M | ﹤0.01% |
6,336
+366
| +6% | +$73.7K |
|
3070
Algoma Steel
ASTL
$452M
| $1.27M | ﹤0.01% |
156,828
+12,172
| +8% | +$93.1K |
|
|
RIV
3071
RiverNorth Opportunities Fund
RIV
$304M
| $1.27M | ﹤0.01% |
111,528
+7,257
| +7% | +$86K |
|
3072
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $1.26M | ﹤0.01% |
25,299
+21,401
| +549% | +$1.07M |
|
3073
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $1.26M | ﹤0.01% |
33,193
-72,404
| -69% | -$2.7M |
|
3074
Schrodinger
SDGR
$1.32B
| $1.26M | ﹤0.01% |
47,835
+5,400
| +13% | +$128K |
|
3075
SandRidge Energy
SD
$520M
| $1.26M | ﹤0.01% |
87,314
-319,502
| -79% | -$4.88M |
|
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.