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 | |
|---|---|---|---|---|---|---|
3651
Fidelity Momentum Factor ETF
FDMO
$940M
| $582K | ﹤0.01% |
13,033
-4,673
| -26% | -$204K |
|
|
KE
3652
Kimball Electronics
KE
$622M
| $582K | ﹤0.01% |
24,167
-1,937
| -7% | -$47.2K |
|
3653
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
| $582K | ﹤0.01% |
+11,668
| New | +$578K |
|
3654
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $581K | ﹤0.01% |
11,522
-290
| -2% | -$16.5K |
|
|
SANG
3655
Sangoma Technologies
SANG
$137M
| $580K | ﹤0.01% |
154,253
+5,825
| +4% | +$24.6K |
|
3656
CALL
Chewy
CHWY
$9.18B
| $579K | ﹤0.01% |
+15,500
| New | +$642K |
|
3657
Central Garden & Pet Co
CENT
$2.74B
| $576K | ﹤0.01% |
17,549
-856
| -5% | -$27.7K |
|
3658
Embecta
EMBC
$289M
| $576K | ﹤0.01% |
20,453
-7,207
| -26% | -$205K |
|
3659
Frontline
FRO
$9.17B
| $576K | ﹤0.01% |
34,748
+7,739
| +29% | +$122K |
|
3660
Wolverine World Wide
WWW
$1.73B
| $576K | ﹤0.01% |
33,775
-27,212
| -45% | -$415K |
|
3661
Ryder
R
$10.1B
| $575K | ﹤0.01% |
6,437
-17,016
| -73% | -$1.57M |
|
3662
Safety Insurance
SAFT
$1.52B
| $575K | ﹤0.01% |
7,718
-1,084
| -12% | -$88.3K |
|
3663
Innovator US Equity Buffer ETF October
BOCT
$290M
| $573K | ﹤0.01% |
+16,948
| New | +$558K |
|
3664
Applovin
APP
$106B
| $572K | ﹤0.01% |
36,313
+23,293
| +179% | +$305K |
|
3665
AAM Transformers ETF
TRFM
$274M
| $571K | ﹤0.01% |
21,757
+3,609
| +20% | +$89.2K |
|
|
BELFB
3666
Bel Fuse Inc Class B
BELFB
$4.19B
| $567K | ﹤0.01% |
15,106
+282
| +2% | +$10.2K |
|
3667
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $567K | ﹤0.01% |
19,650
+15,282
| +350% | +$425K |
|
3668
Tompkins Financial
TMP
$1.46B
| $566K | ﹤0.01% |
8,553
-890
| -9% | -$65.5K |
|
3669
Peoples Bancorp
PEBO
$1.49B
| $565K | ﹤0.01% |
21,920
-2,451
| -10% | -$70.6K |
|
|
WSR
3670
DELISTED
Whitestone REIT
WSR
| $565K | ﹤0.01% |
61,504
-11,169
| -15% | -$108K |
|
3671
Fidelity Magellan ETF
FMAG
$253M
| $564K | ﹤0.01% |
28,210
-2,030
| -7% | -$39.5K |
|
|
FPI
3672
Farmland Partners
FPI
$433M
| $564K | ﹤0.01% |
52,654
-18,077
| -26% | -$212K |
|
3673
Camden National
CAC
$993M
| $563K | ﹤0.01% |
15,567
-789
| -5% | -$31.9K |
|
3674
Xometry
XMTR
$5.52B
| $563K | ﹤0.01% |
37,637
+12,387
| +49% | +$326K |
|
3675
Hartford Total Return Bond ETF
HTRB
$2.22B
| $562K | ﹤0.01% |
16,543
-1,168
| -7% | -$39.5K |
|
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.