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 | |
|---|---|---|---|---|---|---|
3201
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $1.06M | ﹤0.01% |
23,437
+5,075
| +28% | +$225K |
|
3202
Ternium
TX
$10.6B
| $1.06M | ﹤0.01% |
25,688
-758
| -3% | -$29.8K |
|
|
NFYS
3203
DELISTED
Enphys Acquisition Corp.
NFYS
| $1.06M | ﹤0.01% |
103,813
+43,976
| +73% | +$445K |
|
|
BSJN
3204
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.06M | ﹤0.01% |
44,841
-25,371
| -36% | -$596K |
|
3205
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $1.05M | ﹤0.01% |
28,303
-10,948
| -28% | -$395K |
|
|
HIMX
3206
Himax Technologies
HIMX
$2.66B
| $1.05M | ﹤0.01% |
129,404
+32,047
| +33% | +$247K |
|
3207
DT Midstream
DTM
$14B
| $1.05M | ﹤0.01% |
21,296
-1,074
| -5% | -$55.7K |
|
3208
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.05M | ﹤0.01% |
89,888
-616
| -0.7% | -$7.22K |
|
3209
B&G Foods
BGS
$294M
| $1.05M | ﹤0.01% |
67,629
-16,164
| -19% | -$225K |
|
|
CUK
3210
DELISTED
Carnival PLC
CUK
| $1.04M | ﹤0.01% |
114,052
+3,912
| +4% | +$36.6K |
|
3211
Fresenius Medical Care
FMS
$12.7B
| $1.04M | ﹤0.01% |
49,088
-22,485
| -31% | -$431K |
|
3212
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $1.04M | ﹤0.01% |
158,572
+3,362
| +2% | +$24.6K |
|
3213
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.04M | ﹤0.01% |
28,852
+5,226
| +22% | +$205K |
|
3214
Essential Properties Realty Trust
EPRT
$6.72B
| $1.04M | ﹤0.01% |
41,944
-15,858
| -27% | -$391K |
|
3215
Intellia Therapeutics
NTLA
$1.67B
| $1.04M | ﹤0.01% |
27,866
-8,356
| -23% | -$328K |
|
3216
RLJ Lodging Trust
RLJ
$1.67B
| $1.04M | ﹤0.01% |
98,082
-29,758
| -23% | -$334K |
|
3217
Custom Truck One Source
CTOS
$2.4B
| $1.03M | ﹤0.01% |
152,473
+79,809
| +110% | +$554K |
|
|
RC
3218
Ready Capital
RC
$306M
| $1.03M | ﹤0.01% |
101,716
-4,782
| -4% | -$55.9K |
|
3219
Agios Pharmaceuticals
AGIO
$2B
| $1.03M | ﹤0.01% |
44,923
-578
| -1% | -$15.4K |
|
3220
US Foods
USFD
$23.6B
| $1.02M | ﹤0.01% |
27,755
-82,390
| -75% | -$3.05M |
|
3221
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.02M | ﹤0.01% |
20,460
-3,320
| -14% | -$165K |
|
3222
StoneCo
STNE
$2.32B
| $1.02M | ﹤0.01% |
107,121
-10,837
| -9% | -$104K |
|
3223
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $1.02M | ﹤0.01% |
14,956
+14,456
| +2,891% | +$957K |
|
3224
Aegon
AEG
$14B
| $1.02M | ﹤0.01% |
236,919
-921
| -0.4% | -$4.66K |
|
3225
iShares MSCI Israel ETF
EIS
$910M
| $1.02M | ﹤0.01% |
18,627
+3,353
| +22% | +$190K |
|
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.