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 | |
|---|---|---|---|---|---|---|
3351
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $872K | ﹤0.01% |
20,182
+1,148
| +6% | +$48.4K |
|
3352
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $871K | ﹤0.01% |
18,860
-6,785
| -26% | -$313K |
|
3353
Seaboard Corp
SEB
$4.18B
| $871K | ﹤0.01% |
231
+29
| +14% | +$112K |
|
3354
Acushnet Holdings
GOLF
$5.26B
| $868K | ﹤0.01% |
17,061
+67
| +0.4% | +$3.25K |
|
3355
RingCentral
RNG
$5.39B
| $867K | ﹤0.01% |
28,289
+10,761
| +61% | +$385K |
|
|
EVN
3356
Eaton Vance Municipal Income Trust
EVN
$435M
| $865K | ﹤0.01% |
85,368
+132
| +0.2% | +$1.36K |
|
|
AMWD
3357
DELISTED
American Woodmark
AMWD
| $863K | ﹤0.01% |
16,574
-2,859
| -15% | -$155K |
|
3358
Crescent Capital BDC
CCAP
$411M
| $862K | ﹤0.01% |
63,322
+12,348
| +24% | +$179K |
|
3359
Outfront Media
OUT
$5.33B
| $862K | ﹤0.01% |
53,923
-20,305
| -27% | -$356K |
|
3360
Qualys
QLYS
$6.44B
| $860K | ﹤0.01% |
6,613
-7,949
| -55% | -$932K |
|
3361
OFG Bancorp
OFG
$2.28B
| $858K | ﹤0.01% |
34,362
-27,712
| -45% | -$775K |
|
3362
TIM SA
TIMB
$8.29B
| $858K | ﹤0.01% |
69,414
+2,813
| +4% | +$32.5K |
|
|
SRV
3363
NXG Cushing Midstream Energy Fund
SRV
$226M
| $857K | ﹤0.01% |
26,179
-530
| -2% | -$18.3K |
|
3364
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $855K | ﹤0.01% |
51,823
+14,852
| +40% | +$242K |
|
3365
LSI Industries
LYTS
$913M
| $855K | ﹤0.01% |
61,354
-2,579
| -4% | -$35.7K |
|
3366
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $854K | ﹤0.01% |
30,838
-26,625
| -46% | -$724K |
|
|
PFN
3367
PIMCO Income Strategy Fund II
PFN
$698M
| $854K | ﹤0.01% |
119,243
+24,990
| +27% | +$187K |
|
3368
iShares MSCI Italy ETF
EWI
$1.08B
| $852K | ﹤0.01% |
28,026
+2,777
| +11% | +$82.6K |
|
3369
Acuity Brands
AYI
$10.7B
| $851K | ﹤0.01% |
4,657
-7,270
| -61% | -$1.34M |
|
3370
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $851K | ﹤0.01% |
8,000
-353,000
| -98% | -$36.9M |
|
3371
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $850K | ﹤0.01% |
16,784
+371
| +2% | +$18.9K |
|
3372
M/I Homes
MHO
$3.85B
| $850K | ﹤0.01% |
13,473
-2,108
| -14% | -$121K |
|
|
DSKE
3373
DELISTED
Daseke, Inc. Common Stock
DSKE
| $846K | ﹤0.01% |
109,365
+72,721
| +198% | +$534K |
|
3374
Deutsche Bank
DB
$72.5B
| $845K | ﹤0.01% |
82,648
+31,552
| +62% | +$377K |
|
3375
Coursera
COUR
$1.53B
| $844K | ﹤0.01% |
73,219
-10,864
| -13% | -$141K |
|
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.