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 | |
|---|---|---|---|---|---|---|
3101
Dimensional US High Profitability ETF
DUHP
$12.8B
| $1.23M | ﹤0.01% |
48,725
+27,293
| +127% | +$675K |
|
3102
A10 Networks
ATEN
$1.99B
| $1.22M | ﹤0.01% |
78,915
+67,668
| +602% | +$1.03M |
|
3103
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $1.22M | ﹤0.01% |
+53,515
| New | +$1.2M |
|
3104
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $1.22M | ﹤0.01% |
12,185
+3,064
| +34% | +$307K |
|
3105
Eastern Bankshares
EBC
$5.4B
| $1.22M | ﹤0.01% |
96,575
+59,850
| +163% | +$922K |
|
3106
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $1.22M | ﹤0.01% |
115,279
+16,535
| +17% | +$184K |
|
3107
Pacer Trendpilot International ETF
PTIN
$191M
| $1.22M | ﹤0.01% |
46,267
-3,957
| -8% | -$102K |
|
3108
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.21M | ﹤0.01% |
77,853
+1,251
| +2% | +$19.6K |
|
3109
Independence Realty Trust
IRT
$4.01B
| $1.21M | ﹤0.01% |
75,634
-42,768
| -36% | -$749K |
|
3110
Hecla Mining
HL
$12.3B
| $1.21M | ﹤0.01% |
191,190
-121,082
| -39% | -$695K |
|
|
UNIT
3111
Uniti Group
UNIT
$2.43B
| $1.21M | ﹤0.01% |
341,414
-1,875,525
| -85% | -$9.95M |
|
|
EVA
3112
DELISTED
Enviva Inc.
EVA
| $1.21M | ﹤0.01% |
41,921
+6,688
| +19% | +$273K |
|
3113
iShares CMBS ETF
CMBS
$474M
| $1.21M | ﹤0.01% |
26,218
+2,254
| +9% | +$105K |
|
3114
PUT
Kinder Morgan
KMI
$73.1B
| $1.21M | ﹤0.01% |
+69,000
| New | +$1.23M |
|
3115
Sixth Street Specialty
TSLX
$1.78B
| $1.21M | ﹤0.01% |
65,958
+1,710
| +3% | +$31.7K |
|
|
TBLU
3116
Tortoise Global Water ETF
TBLU
$57.7M
| $1.21M | ﹤0.01% |
30,460
-5,584
| -15% | -$218K |
|
3117
Flowers Foods
FLO
$1.59B
| $1.2M | ﹤0.01% |
43,818
+348
| +0.8% | +$9.6K |
|
|
PCN
3118
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $1.2M | ﹤0.01% |
95,886
-1,165
| -1% | -$15.2K |
|
3119
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $1.2M | ﹤0.01% |
58,598
+29,819
| +104% | +$614K |
|
3120
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $1.2M | ﹤0.01% |
47,855
+47,518
| +14,100% | +$1.18M |
|
3121
IMAX
IMAX
$2.9B
| $1.2M | ﹤0.01% |
62,425
-12,511
| -17% | -$215K |
|
3122
Cactus
WHD
$5.88B
| $1.19M | ﹤0.01% |
28,877
-657
| -2% | -$31.7K |
|
3123
Apple Hospitality REIT
APLE
$3.79B
| $1.19M | ﹤0.01% |
76,734
-35,337
| -32% | -$578K |
|
|
SASR
3124
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.19M | ﹤0.01% |
45,774
-1,994
| -4% | -$64.1K |
|
3125
Fidelity Total Bond ETF
FBND
$27.3B
| $1.19M | ﹤0.01% |
25,818
+1,604
| +7% | +$73.5K |
|
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.