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 | |
|---|---|---|---|---|---|---|
|
FTCH
3126
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.19M | ﹤0.01% |
241,530
+22,504
| +10% | +$122K |
|
|
TIOA
3127
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $1.18M | ﹤0.01% |
116,120
+95,600
| +466% | +$971K |
|
3128
Sabra Healthcare REIT
SBRA
$5.19B
| $1.18M | ﹤0.01% |
102,497
+2,840
| +3% | +$35.1K |
|
|
VGR
3129
DELISTED
Vector Group Ltd.
VGR
| $1.18M | ﹤0.01% |
97,902
+38,737
| +65% | +$489K |
|
3130
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $1.18M | ﹤0.01% |
30,171
-28,503
| -49% | -$1.11M |
|
3131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.18M | ﹤0.01% |
27,761
+2,365
| +9% | +$107K |
|
3132
California Water Service
CWT
$3.12B
| $1.17M | ﹤0.01% |
20,160
-7,586
| -27% | -$450K |
|
3133
InfraCap REIT Preferred ETF
PFFR
$121M
| $1.17M | ﹤0.01% |
69,786
-2,601
| -4% | -$46.6K |
|
3134
Viemed Healthcare
VMD
$350M
| $1.17M | ﹤0.01% |
121,489
-31,634
| -21% | -$276K |
|
3135
uniQure
QURE
$3.37B
| $1.17M | ﹤0.01% |
57,980
-3,587
| -6% | -$75.3K |
|
3136
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $1.17M | ﹤0.01% |
215,878
+1,380
| +0.6% | +$7.39K |
|
|
CATC
3137
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.17M | ﹤0.01% |
17,997
+7,717
| +75% | +$597K |
|
3138
Murphy Oil
MUR
$4.96B
| $1.16M | ﹤0.01% |
31,446
-37,666
| -54% | -$1.5M |
|
|
LSXMA
3139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.16M | ﹤0.01% |
56,347
-6,490
| -10% | -$163K |
|
3140
Noble Corp
NE
$7.2B
| $1.16M | ﹤0.01% |
29,401
-7,335
| -20% | -$294K |
|
3141
Ingles Markets
IMKTA
$1.65B
| $1.16M | ﹤0.01% |
13,033
-670
| -5% | -$62.2K |
|
3142
Clearwater Paper
CLW
$345M
| $1.16M | ﹤0.01% |
34,574
+21,588
| +166% | +$780K |
|
3143
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.16M | ﹤0.01% |
31,675
+375
| +1% | +$13.4K |
|
|
TA
3144
DELISTED
TravelCenters of America LLC
TA
| $1.15M | ﹤0.01% |
13,343
+442
| +3% | +$29K |
|
|
WBND
3145
DELISTED
Western Asset Total Return ETF
WBND
| $1.15M | ﹤0.01% |
55,478
+9,482
| +21% | +$195K |
|
3146
Hayward Holdings
HAYW
$3.22B
| $1.15M | ﹤0.01% |
98,288
+4,799
| +5% | +$58.8K |
|
|
AGNT
3147
AGNT Inc
AGNT
$727M
| $1.15M | ﹤0.01% |
90,493
+16,253
| +22% | +$217K |
|
3148
Tootsie Roll Industries
TR
$3.08B
| $1.15M | ﹤0.01% |
27,946
-4,525
| -14% | -$180K |
|
3149
First Majestic Silver
AG
$9.49B
| $1.15M | ﹤0.01% |
159,116
+12,059
| +8% | +$88.8K |
|
|
SHOE
3150
Shoe Station Group
SHOE
$414M
| $1.15M | ﹤0.01% |
44,739
+15,123
| +51% | +$394K |
|
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.