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 | |
|---|---|---|---|---|---|---|
3076
Pacific Biosciences
PACB
$357M
| $1.25M | ﹤0.01% |
108,453
-34,363
| -24% | -$342K |
|
3077
Genco Shipping & Trading
GNK
$1.15B
| $1.25M | ﹤0.01% |
80,071
+8,144
| +11% | +$139K |
|
3078
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $1.25M | ﹤0.01% |
21,357
+3,840
| +22% | +$221K |
|
|
RMT
3079
Royce Micro-Cap Trust
RMT
$781M
| $1.25M | ﹤0.01% |
142,906
-13,627
| -9% | -$125K |
|
3080
Flywire
FLYW
$2.29B
| $1.25M | ﹤0.01% |
42,626
-4,797
| -10% | -$126K |
|
3081
BlackRock MuniYield Quality Fund III
MYI
$720M
| $1.25M | ﹤0.01% |
110,322
-36,045
| -25% | -$403K |
|
3082
WIX.com
WIX
$3.1B
| $1.25M | ﹤0.01% |
12,514
-116,612
| -90% | -$10.2M |
|
3083
Fluence Energy
FLNC
$2.43B
| $1.25M | ﹤0.01% |
61,603
+238
| +0.4% | +$4.73K |
|
3084
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $1.25M | ﹤0.01% |
47,538
-66,654
| -58% | -$1.82M |
|
3085
Seadrill
SDRL
$3B
| $1.25M | ﹤0.01% |
+31,099
| New | +$1.22M |
|
|
ASAI
3086
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.25M | ﹤0.01% |
81,081
+8,823
| +12% | +$156K |
|
3087
Concrete Pumping Holdings
BBCP
$484M
| $1.25M | ﹤0.01% |
183,410
+15,998
| +10% | +$116K |
|
3088
Addus HomeCare
ADUS
$2.17B
| $1.25M | ﹤0.01% |
11,675
+223
| +2% | +$23.3K |
|
3089
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
| $1.25M | ﹤0.01% |
29,960
-8,085
| -21% | -$335K |
|
3090
Sibanye-Stillwater
SBSW
$7.62B
| $1.24M | ﹤0.01% |
149,064
+32,328
| +28% | +$314K |
|
3091
Global X Internet of Things ETF
SNSR
$223M
| $1.24M | ﹤0.01% |
37,280
-21,473
| -37% | -$687K |
|
3092
Bank of Hawaii
BOH
$3.17B
| $1.24M | ﹤0.01% |
23,743
-61,534
| -72% | -$4.32M |
|
3093
Sprott Gold Miners ETF
SGDM
$666M
| $1.24M | ﹤0.01% |
43,820
-1,085
| -2% | -$28.5K |
|
3094
E.W. Scripps
SSP
$320M
| $1.24M | ﹤0.01% |
131,583
-4,420
| -3% | -$55.6K |
|
3095
Oaktree Specialty Lending
OCSL
$1.14B
| $1.24M | ﹤0.01% |
65,917
+47,334
| +255% | +$943K |
|
3096
Seneca Foods Class A
SENEA
$1.3B
| $1.23M | ﹤0.01% |
23,616
-2,138
| -8% | -$123K |
|
3097
Selective Insurance
SIGI
$5.62B
| $1.23M | ﹤0.01% |
12,957
-3,172
| -20% | -$303K |
|
3098
Box
BOX
$4.52B
| $1.23M | ﹤0.01% |
45,997
-11,703
| -20% | -$353K |
|
3099
Arbor Realty Trust
ABR
$950M
| $1.23M | ﹤0.01% |
106,671
-2,000
| -2% | -$27.7K |
|
3100
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $1.23M | ﹤0.01% |
104,337
-1,578
| -1% | -$19.1K |
|
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.