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 | |
|---|---|---|---|---|---|---|
3326
Simplify Interest Rate Hedge ETF
PFIX
$179M
| $901K | ﹤0.01% |
14,776
-25,199
| -63% | -$1.59M |
|
3327
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $900K | ﹤0.01% |
20,820
-32,486
| -61% | -$1.39M |
|
3328
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $899K | ﹤0.01% |
81,292
-10,920
| -12% | -$121K |
|
3329
Marqeta
MQ
$1.7B
| $897K | ﹤0.01% |
49,116
+2,269
| +5% | +$50.6K |
|
3330
Hagerty
HGTY
$1.32B
| $895K | ﹤0.01% |
102,443
+97,601
| +2,016% | +$890K |
|
3331
Park Hotels & Resorts
PK
$3.05B
| $895K | ﹤0.01% |
72,487
-622,255
| -90% | -$8.17M |
|
|
VRTV
3332
DELISTED
VERITIV CORPORATION
VRTV
| $895K | ﹤0.01% |
6,617
-1,440
| -18% | -$184K |
|
3333
United Bankshares
UBSI
$6.71B
| $892K | ﹤0.01% |
25,388
-23,013
| -48% | -$903K |
|
3334
AZZ Inc
AZZ
$4.55B
| $891K | ﹤0.01% |
21,608
+7,956
| +58% | +$326K |
|
3335
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $891K | ﹤0.01% |
32,948
-13,871
| -30% | -$378K |
|
|
EGLE
3336
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $891K | ﹤0.01% |
19,590
+5,461
| +39% | +$292K |
|
3337
State Street SPDR S&P China ETF
GXC
$470M
| $890K | ﹤0.01% |
10,804
-6,368
| -37% | -$534K |
|
3338
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $890K | ﹤0.01% |
32,973
+14
| +0% | +$400 |
|
3339
TTEC Holdings
TTEC
$77.9M
| $888K | ﹤0.01% |
23,849
+6,080
| +34% | +$272K |
|
3340
Northwest Bancshares
NWBI
$2.31B
| $887K | ﹤0.01% |
73,708
-13,896
| -16% | -$188K |
|
|
ZEUS
3341
DELISTED
Olympic Steel
ZEUS
| $886K | ﹤0.01% |
16,962
+5,993
| +55% | +$277K |
|
3342
Kyndryl
KD
$2.87B
| $885K | ﹤0.01% |
60,028
-34,133
| -36% | -$484K |
|
3343
Innovative Industrial Properties
IIPR
$1.62B
| $882K | ﹤0.01% |
11,593
-5,367
| -32% | -$474K |
|
|
PFC
3344
DELISTED
Premier Financial Corp. Common Stock
PFC
| $880K | ﹤0.01% |
42,447
-3,046
| -7% | -$74.4K |
|
3345
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$418M
| $879K | ﹤0.01% |
29,825
-87,787
| -75% | -$2.61M |
|
3346
Lloyds Banking Group
LYG
$90.1B
| $879K | ﹤0.01% |
379,107
-81,569
| -18% | -$197K |
|
|
GDEN
3347
DELISTED
Golden Entertainment
GDEN
| $878K | ﹤0.01% |
20,203
-2,444
| -11% | -$98.9K |
|
3348
JELD-WEN Holding
JELD
$167M
| $877K | ﹤0.01% |
69,259
+46,339
| +202% | +$573K |
|
|
FLHK
3349
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $873K | ﹤0.01% |
40,871
+40,721
| +27,147% | +$894K |
|
3350
Prosperity Bancshares
PB
$9.02B
| $872K | ﹤0.01% |
14,174
-723
| -5% | -$51.5K |
|
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.