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 | |
|---|---|---|---|---|---|---|
|
OLP
3526
One Liberty Properties
OLP
$531M
| $693K | ﹤0.01% |
30,242
-848
| -3% | -$19.5K |
|
|
LTC
3527
LTC Properties
LTC
$2.17B
| $692K | ﹤0.01% |
19,708
-8,558
| -30% | -$308K |
|
3528
NOV
NOV
$7.54B
| $692K | ﹤0.01% |
37,339
-9,218
| -20% | -$199K |
|
3529
Old Second Bancorp
OSBC
$1.32B
| $692K | ﹤0.01% |
49,179
+10,317
| +27% | +$165K |
|
|
REVG
3530
DELISTED
REV Group
REVG
| $689K | ﹤0.01% |
57,493
-2,960
| -5% | -$36.9K |
|
|
BBT
3531
Beacon Financial Corp
BBT
$2.69B
| $688K | ﹤0.01% |
27,442
-2,338
| -8% | -$66.8K |
|
|
PFL
3532
PIMCO Income Strategy Fund
PFL
$385M
| $688K | ﹤0.01% |
84,670
-115,495
| -58% | -$982K |
|
3533
Qiagen
QGEN
$8.87B
| $686K | ﹤0.01% |
14,076
+4,638
| +49% | +$236K |
|
3534
City Holding Co
CHCO
$2.07B
| $684K | ﹤0.01% |
7,528
-1,360
| -15% | -$129K |
|
3535
Fidelity International Multifactor ETF
FDEV
$288M
| $684K | ﹤0.01% |
26,679
-1,634
| -6% | -$41.1K |
|
3536
Climb Global Solutions
CLMB
$532M
| $683K | ﹤0.01% |
51,276
-49,600
| -49% | -$515K |
|
3537
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $682K | ﹤0.01% |
5,698
+115
| +2% | +$13.1K |
|
3538
iShares US Tech Independence Focused ETF
IETC
$729M
| $681K | ﹤0.01% |
14,441
-6,872
| -32% | -$303K |
|
3539
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $680K | ﹤0.01% |
14,261
-5,713
| -29% | -$255K |
|
3540
DHT Holdings
DHT
$3.15B
| $678K | ﹤0.01% |
62,661
-7,862
| -11% | -$79K |
|
3541
nCino
NCNO
$2.28B
| $678K | ﹤0.01% |
27,357
+7,620
| +39% | +$201K |
|
|
BHR
3542
Braemar Hotels & Resorts
BHR
$139M
| $672K | ﹤0.01% |
174,006
-153,566
| -47% | -$716K |
|
3543
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $672K | ﹤0.01% |
21,237
-67,489
| -76% | -$2.12M |
|
3544
Beam Therapeutics
BEAM
$2.76B
| $671K | ﹤0.01% |
21,929
-3,262
| -13% | -$129K |
|
3545
Hims & Hers Health
HIMS
$6.57B
| $669K | ﹤0.01% |
67,417
+37,372
| +124% | +$327K |
|
3546
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $668K | ﹤0.01% |
10,085
-500
| -5% | -$33.8K |
|
|
CLDT
3547
Chatham Lodging
CLDT
$605M
| $667K | ﹤0.01% |
63,591
-4,342
| -6% | -$53.1K |
|
3548
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $662K | ﹤0.01% |
7,968
+7,646
| +2,375% | +$657K |
|
3549
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $662K | ﹤0.01% |
5,616
-1,179
| -17% | -$140K |
|
|
NBH
3550
Neuberger Municipal Fund Inc
NBH
$306M
| $661K | ﹤0.01% |
60,393
-11,484
| -16% | -$125K |
|
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.