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 | |
|---|---|---|---|---|---|---|
3376
Kennametal
KMT
$2.38B
| $842K | ﹤0.01% |
30,531
-6,032
| -16% | -$166K |
|
3377
Hartford Multifactor US Equity ETF
ROUS
$735M
| $841K | ﹤0.01% |
21,095
+18,782
| +812% | +$745K |
|
|
PDT
3378
John Hancock Premium Dividend Fund
PDT
$628M
| $840K | ﹤0.01% |
67,741
+2,874
| +4% | +$37.1K |
|
3379
Simmons First National
SFNC
$3.48B
| $840K | ﹤0.01% |
48,021
+12,614
| +36% | +$268K |
|
3380
iShares Agency Bond ETF
AGZ
$565M
| $838K | ﹤0.01% |
7,743
+1,120
| +17% | +$120K |
|
3381
WesBanco
WSBC
$4.09B
| $837K | ﹤0.01% |
27,277
-5,056
| -16% | -$179K |
|
3382
Cabaletta Bio
CABA
$466M
| $836K | ﹤0.01% |
101,098
+100,854
| +41,334% | +$944K |
|
3383
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $834K | ﹤0.01% |
18,367
-447
| -2% | -$20.4K |
|
3384
Winnebago Industries
WGO
$892M
| $833K | ﹤0.01% |
14,438
-9,531
| -40% | -$582K |
|
|
NWLI
3385
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $832K | ﹤0.01% |
3,429
-370
| -10% | -$96.4K |
|
3386
VanEck Short Muni ETF
SMB
$314M
| $831K | ﹤0.01% |
48,856
-8,700
| -15% | -$147K |
|
3387
Invesco DB Base Metals Fund
DBB
$315M
| $830K | ﹤0.01% |
41,041
+10,285
| +33% | +$211K |
|
3388
Nuveen Core Equity Alpha Fund
JCE
$294M
| $829K | ﹤0.01% |
67,343
-528
| -0.8% | -$6.69K |
|
|
CCRD
3389
DELISTED
CoreCard
CCRD
| $828K | ﹤0.01% |
27,481
-267
| -1% | -$8.52K |
|
3390
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $827K | ﹤0.01% |
64,216
-1,230
| -2% | -$15.9K |
|
3391
Sonic Automotive
SAH
$2.56B
| $826K | ﹤0.01% |
15,184
-40,422
| -73% | -$2.18M |
|
3392
BlackRock MuniHoldings Fund
MHD
$607M
| $824K | ﹤0.01% |
68,306
-419
| -0.6% | -$5.02K |
|
3393
Privia Health
PRVA
$2.81B
| $824K | ﹤0.01% |
29,834
+9,011
| +43% | +$238K |
|
3394
First Bancorp
FNLC
$402M
| $823K | ﹤0.01% |
31,818
-3,269
| -9% | -$93.9K |
|
|
MPT
3395
CALL
Medical Properties Trust
MPT
$2.5B
| $822K | ﹤0.01% |
+100,000
| New | +$1.1M |
|
|
MPT
3396
PUT
Medical Properties Trust
MPT
$2.5B
| $822K | ﹤0.01% |
+100,000
| New | +$1.1M |
|
3397
Burford Capital
BUR
$960M
| $821K | ﹤0.01% |
74,139
-56,176
| -43% | -$466K |
|
|
TPH
3398
DELISTED
Tri Pointe Homes
TPH
| $819K | ﹤0.01% |
32,351
-2,518
| -7% | -$57K |
|
3399
BRC Group Holdings
RILY
$299M
| $816K | ﹤0.01% |
28,749
+3,370
| +13% | +$128K |
|
3400
PIMCO RAFI ESG US ETF
RAFE
$170M
| $815K | ﹤0.01% |
28,186
+8,609
| +44% | +$247K |
|
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.