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 | |
|---|---|---|---|---|---|---|
3226
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
| $1.02M | ﹤0.01% |
37,649
-59,602
| -61% | -$1.58M |
|
3227
PUT
Best Buy
BBY
$18.2B
| $1.02M | ﹤0.01% |
13,000
-30,000
| -70% | -$2.47M |
|
3228
IPG Photonics
IPGP
$3.65B
| $1.02M | ﹤0.01% |
8,259
-2,707
| -25% | -$314K |
|
3229
BlackRock Core Bond Trust
BHK
$651M
| $1.02M | ﹤0.01% |
93,765
+26,520
| +39% | +$291K |
|
3230
BlackRock MuniYield Quality Fund
MQY
$812M
| $1.01M | ﹤0.01% |
85,785
-19,027
| -18% | -$226K |
|
3231
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $1.01M | ﹤0.01% |
3,300
-5
| -0.2% | -$1.41K |
|
|
MMU
3232
Western Asset Managed Municipals Fund
MMU
$558M
| $1.01M | ﹤0.01% |
98,423
-3,711
| -4% | -$38.2K |
|
3233
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $1.01M | ﹤0.01% |
24,233
-1,299
| -5% | -$56.2K |
|
3234
SM Energy
SM
$8.03B
| $1.01M | ﹤0.01% |
35,736
-25,374
| -42% | -$774K |
|
3235
iShares MSCI BIC ETF
BKF
$76.5M
| $1.01M | ﹤0.01% |
28,989
+11,862
| +69% | +$421K |
|
3236
Stride
LRN
$3.46B
| $1.01M | ﹤0.01% |
25,632
-7,245
| -22% | -$284K |
|
3237
Suburban Propane Partners
SPH
$1.18B
| $1.01M | ﹤0.01% |
65,676
+8,790
| +15% | +$136K |
|
|
COOP
3238
DELISTED
Mr. Cooper
COOP
| $1M | ﹤0.01% |
24,523
-7,529
| -23% | -$330K |
|
3239
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $1M | ﹤0.01% |
55,614
+2,667
| +5% | +$48.3K |
|
3240
Kaiser Aluminum
KALU
$2.97B
| $1M | ﹤0.01% |
13,406
-8,928
| -40% | -$720K |
|
|
ABFL
3241
Abacus FCF Leaders ETF
ABFL
$548M
| $1M | ﹤0.01% |
20,455
+222
| +1% | +$10.6K |
|
3242
Methode Electronics
MEI
$608M
| $997K | ﹤0.01% |
22,723
-3,326
| -13% | -$154K |
|
3243
Global X SuperDividend ETF
SDIV
$1.21B
| $997K | ﹤0.01% |
43,289
-42,481
| -50% | -$1.04M |
|
|
ASA
3244
ASA Gold and Precious Metals
ASA
$1.1B
| $995K | ﹤0.01% |
62,101
+1,121
| +2% | +$17.3K |
|
3245
American Vanguard Corp
AVD
$62.5M
| $994K | ﹤0.01% |
45,449
-235
| -0.5% | -$5.06K |
|
3246
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $993K | ﹤0.01% |
23,073
-157
| -0.7% | -$6.76K |
|
3247
Jack in the Box
JACK
$327M
| $992K | ﹤0.01% |
11,335
+408
| +4% | +$32.3K |
|
|
WIW
3248
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $992K | ﹤0.01% |
108,413
-21,538
| -17% | -$200K |
|
3249
Lakeland Industries
LAKE
$117M
| $989K | ﹤0.01% |
67,722
+349
| +0.5% | +$5.11K |
|
3250
Invesco Municipal Opportunity Trust
VMO
$664M
| $989K | ﹤0.01% |
100,782
+12,758
| +14% | +$124K |
|
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.