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 | |
|---|---|---|---|---|---|---|
3301
Patterson-UTI
PTEN
$4.34B
| $928K | ﹤0.01% |
79,404
-11,726
| -13% | -$171K |
|
3302
PUT
Lyft
LYFT
$6.62B
| $927K | ﹤0.01% |
100,000
-184,500
| -65% | -$2.23M |
|
3303
Ameris Bancorp
ABCB
$6.02B
| $926K | ﹤0.01% |
25,319
-5,786
| -19% | -$260K |
|
3304
Bumble
BMBL
$358M
| $925K | ﹤0.01% |
47,253
-43,620
| -48% | -$985K |
|
|
HPS
3305
John Hancock Preferred Income Fund III
HPS
$457M
| $924K | ﹤0.01% |
63,128
+5,192
| +9% | +$77.6K |
|
3306
Calix
CALX
$2.49B
| $923K | ﹤0.01% |
17,220
-8,343
| -33% | -$455K |
|
3307
Manitowoc
MTW
$746M
| $923K | ﹤0.01% |
54,036
+12,012
| +29% | +$180K |
|
|
THS
3308
DELISTED
Treehouse Foods
THS
| $923K | ﹤0.01% |
18,274
-2,881
| -14% | -$139K |
|
3309
Hallador Energy
HNRG
$762M
| $919K | ﹤0.01% |
100,000
-4,100
| -4% | -$34.7K |
|
3310
Universal Insurance Holdings
UVE
$1.2B
| $919K | ﹤0.01% |
50,444
-8,850
| -15% | -$131K |
|
|
GF
3311
New Germany Fund
GF
$189M
| $918K | ﹤0.01% |
100,938
-1,385
| -1% | -$12.6K |
|
3312
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $917K | ﹤0.01% |
83,057
+4,700
| +6% | +$51.5K |
|
3313
BlackRock Income Trust
BKT
$337M
| $915K | ﹤0.01% |
72,827
+3,168
| +5% | +$40.6K |
|
|
DLA
3314
DELISTED
Delta Apparel Inc.
DLA
| $915K | ﹤0.01% |
83,181
+14
| +0% | +$169 |
|
3315
ALPS Equal Sector Weight ETF
EQL
$769M
| $911K | ﹤0.01% |
27,447
+9,483
| +53% | +$312K |
|
3316
Hooker Furnishings Corp
HOFT
$158M
| $909K | ﹤0.01% |
49,983
+1,783
| +4% | +$36K |
|
3317
Mine Safety
MSA
$7.3B
| $909K | ﹤0.01% |
6,811
+462
| +7% | +$62.2K |
|
3318
Kimbell Royalty Partners
KRP
$1.52B
| $908K | ﹤0.01% |
59,571
-3,888
| -6% | -$60.9K |
|
3319
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $907K | ﹤0.01% |
+30,700
| New | +$922K |
|
3320
Global X Video Games & Esports ETF
HERO
$69.1M
| $907K | ﹤0.01% |
44,576
-52,649
| -54% | -$1.04M |
|
3321
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $906K | ﹤0.01% |
55,842
-44,761
| -44% | -$713K |
|
3322
PureCycle Technologies
PCT
$1.4B
| $906K | ﹤0.01% |
129,316
-11,113
| -8% | -$77.4K |
|
|
BCV
3323
Bancroft Fund
BCV
$144M
| $905K | ﹤0.01% |
53,266
+896
| +2% | +$15.9K |
|
3324
CALL
CAE Inc
CAE
$8.43B
| $905K | ﹤0.01% |
+40,000
| New | +$874K |
|
3325
GDS Holdings
GDS
$6.89B
| $904K | ﹤0.01% |
48,409
-38,347
| -44% | -$812K |
|
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.