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 | |
|---|---|---|---|---|---|---|
3151
Associated Banc-Corp
ASB
$6.11B
| $1.15M | ﹤0.01% |
63,695
-53,967
| -46% | -$1.18M |
|
3152
Antero Resources
AR
$11.5B
| $1.15M | ﹤0.01% |
49,616
+22,420
| +82% | +$591K |
|
3153
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $1.14M | ﹤0.01% |
55,469
-2,808
| -5% | -$57.6K |
|
|
SPTN
3154
DELISTED
SpartanNash
SPTN
| $1.14M | ﹤0.01% |
46,161
-1,704
| -4% | -$49.1K |
|
3155
Griffon
GFF
$4.72B
| $1.14M | ﹤0.01% |
35,655
-35,297
| -50% | -$1.29M |
|
3156
abrdn Physical Palladium Shares ETF
PALL
$651M
| $1.14M | ﹤0.01% |
42,210
+2,320
| +6% | +$67.1K |
|
|
CPTL
3157
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $1.14M | ﹤0.01% |
38,557
-4,558
| -11% | -$131K |
|
|
SQSP
3158
DELISTED
Squarespace, Inc.
SQSP
| $1.14M | ﹤0.01% |
35,821
+8,991
| +34% | +$222K |
|
3159
iShares MSCI Spain ETF
EWP
$2.22B
| $1.14M | ﹤0.01% |
40,721
+39,160
| +2,509% | +$1.05M |
|
3160
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.13M | ﹤0.01% |
29,638
+4,329
| +17% | +$162K |
|
|
VRAY
3161
DELISTED
ViewRay, Inc.
VRAY
| $1.13M | ﹤0.01% |
327,363
+30,989
| +10% | +$131K |
|
3162
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $1.13M | ﹤0.01% |
84,361
+7,815
| +10% | +$113K |
|
3163
Enova International
ENVA
$6.61B
| $1.13M | ﹤0.01% |
25,417
-4,952
| -16% | -$225K |
|
3164
Fabrinet
FN
$20.4B
| $1.13M | ﹤0.01% |
9,506
-4,113
| -30% | -$511K |
|
3165
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $1.13M | ﹤0.01% |
21,302
+20,580
| +2,850% | +$1.12M |
|
3166
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $1.12M | ﹤0.01% |
44,174
-27,731
| -39% | -$702K |
|
3167
AAR Corp
AIR
$5.85B
| $1.12M | ﹤0.01% |
20,535
+14,168
| +223% | +$734K |
|
3168
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $1.12M | ﹤0.01% |
9,249
+694
| +8% | +$77.6K |
|
|
SRDX
3169
DELISTED
Surmodics
SRDX
| $1.12M | ﹤0.01% |
49,019
-837
| -2% | -$21.6K |
|
3170
Invesco Municipal Trust
VKQ
$548M
| $1.12M | ﹤0.01% |
112,585
+14,002
| +14% | +$137K |
|
3171
NMI Holdings
NMIH
$3.44B
| $1.12M | ﹤0.01% |
49,989
-3,612
| -7% | -$81K |
|
|
PHD
3172
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.12M | ﹤0.01% |
128,312
+9,574
| +8% | +$86.3K |
|
3173
e.l.f. Beauty
ELF
$5.4B
| $1.11M | ﹤0.01% |
13,483
-4,982
| -27% | -$336K |
|
3174
BioNTech
BNTX
$23.4B
| $1.11M | ﹤0.01% |
8,901
-660
| -7% | -$90.6K |
|
3175
ProShares Large Cap Core Plus
CSM
$537M
| $1.11M | ﹤0.01% |
23,233
-7,292
| -24% | -$344K |
|
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.