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 | |
|---|---|---|---|---|---|---|
3476
Sensient Technologies
SXT
$5.68B
| $733K | ﹤0.01% |
9,564
-8,789
| -48% | -$655K |
|
|
NS
3477
DELISTED
NuStar Energy L.P.
NS
| $733K | ﹤0.01% |
46,893
-4,438
| -9% | -$72.3K |
|
3478
Edgewell Personal Care
EPC
$1.31B
| $732K | ﹤0.01% |
17,265
-37,735
| -69% | -$1.58M |
|
3479
Primoris Services
PRIM
$4.48B
| $731K | ﹤0.01% |
29,638
+6,395
| +28% | +$162K |
|
3480
Semtech
SMTC
$13.1B
| $731K | ﹤0.01% |
30,287
+7,051
| +30% | +$220K |
|
3481
Willis Lease Finance
WLFC
$1.2B
| $731K | ﹤0.01% |
40,014
-15,000
| -27% | -$293K |
|
3482
Navient
NAVI
$860M
| $730K | ﹤0.01% |
45,664
-42,686
| -48% | -$745K |
|
3483
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $730K | ﹤0.01% |
8,809
-4,050
| -31% | -$330K |
|
3484
Shoals Technologies Group
SHLS
$1.42B
| $730K | ﹤0.01% |
32,098
-7,588
| -19% | -$187K |
|
3485
CALL
Autodesk
ADSK
$53.1B
| $729K | ﹤0.01% |
3,500
+2,500
| +250% | +$515K |
|
3486
Schwab US REIT ETF
SCHH
$11.4B
| $729K | ﹤0.01% |
37,381
-39,148
| -51% | -$784K |
|
3487
Banner Corp
BANR
$2.52B
| $727K | ﹤0.01% |
13,360
+2,503
| +23% | +$153K |
|
3488
Krispy Kreme
DNUT
$578M
| $727K | ﹤0.01% |
46,821
-10,076
| -18% | -$131K |
|
3489
Origin Bancorp
OBK
$1.68B
| $726K | ﹤0.01% |
22,582
+15,937
| +240% | +$586K |
|
|
AGD
3490
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $725K | ﹤0.01% |
77,726
+24,912
| +47% | +$239K |
|
3491
United States Copper Index Fund
CPER
$774M
| $725K | ﹤0.01% |
29,069
+526
| +2% | +$13K |
|
3492
CALL
Coty
COTY
$2.51B
| $724K | ﹤0.01% |
+60,000
| New | +$635K |
|
3493
Ennis
EBF
$559M
| $724K | ﹤0.01% |
34,310
-3,513
| -9% | -$75.1K |
|
3494
Skywest
SKYW
$4.18B
| $723K | ﹤0.01% |
32,576
+6,493
| +25% | +$127K |
|
3495
Dorchester Minerals
DMLP
$1.36B
| $722K | ﹤0.01% |
23,822
+2,527
| +12% | +$74.8K |
|
3496
Urban Edge Properties
UE
$2.76B
| $721K | ﹤0.01% |
47,926
-21,688
| -31% | -$326K |
|
3497
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $720K | ﹤0.01% |
33,131
+3,862
| +13% | +$82.9K |
|
|
FLIC
3498
DELISTED
First of Long Island Corp
FLIC
| $720K | ﹤0.01% |
53,393
-993
| -2% | -$16.6K |
|
3499
AngloGold Ashanti
AU
$48.7B
| $717K | ﹤0.01% |
29,667
-32,563
| -52% | -$659K |
|
3500
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $715K | ﹤0.01% |
7,308
-184
| -2% | -$17.9K |
|
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.