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 | |
|---|---|---|---|---|---|---|
3776
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $494K | ﹤0.01% |
30,703
-1,883
| -6% | -$30.7K |
|
3777
Blink Charging
BLNK
$85.9M
| $493K | ﹤0.01% |
56,890
+2,990
| +6% | +$31.5K |
|
3778
Hess Midstream
HESM
$5.2B
| $493K | ﹤0.01% |
17,041
+3,831
| +29% | +$112K |
|
3779
iShares Government/Credit Bond ETF
GBF
$128M
| $492K | ﹤0.01% |
4,649
+148
| +3% | +$15.5K |
|
3780
Magnite
MGNI
$3.55B
| $492K | ﹤0.01% |
53,174
-53,027
| -50% | -$565K |
|
|
NXG
3781
NXG NextGen Infrastructure Income Fund
NXG
$356M
| $491K | ﹤0.01% |
13,400
-511
| -4% | -$19.9K |
|
3782
Celsius Holdings
CELH
$7.36B
| $490K | ﹤0.01% |
15,789
-23,859
| -60% | -$753K |
|
3783
Grupo Cibest SA
CIB
$22.8B
| $489K | ﹤0.01% |
19,466
-103
| -0.5% | -$2.78K |
|
3784
PTC Therapeutics
PTCT
$5.98B
| $488K | ﹤0.01% |
10,081
-5,437
| -35% | -$249K |
|
3785
Tencent Music
TME
$14.5B
| $488K | ﹤0.01% |
58,897
+14,468
| +33% | +$118K |
|
3786
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $487K | ﹤0.01% |
11,452
+1,894
| +20% | +$80.1K |
|
|
ACH
3787
Accendra Health
ACH
$73.1M
| $487K | ﹤0.01% |
33,497
-5,356
| -14% | -$95.9K |
|
3788
Outset Medical
OM
$84.8M
| $485K | ﹤0.01% |
1,761
-133
| -7% | -$48.8K |
|
3789
Regional Management Corp
RM
$309M
| $485K | ﹤0.01% |
18,588
-2,128
| -10% | -$65.9K |
|
3790
NuScale Power
SMR
$3.85B
| $484K | ﹤0.01% |
53,298
+32,878
| +161% | +$330K |
|
3791
Corebridge Financial
CRBG
$15.4B
| $483K | ﹤0.01% |
30,173
+28,689
| +1,933% | +$562K |
|
3792
Central Garden & Pet Co Class A
CENTA
$2.37B
| $482K | ﹤0.01% |
15,418
-8,562
| -36% | -$263K |
|
3793
Aurinia Pharmaceuticals
AUPH
$2.06B
| $481K | ﹤0.01% |
43,984
+12,369
| +39% | +$109K |
|
3794
Rush Enterprises Class A
RUSHA
$9.6B
| $480K | ﹤0.01% |
13,166
-4,747
| -27% | -$172K |
|
3795
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
| $479K | ﹤0.01% |
10,620
-3,898
| -27% | -$177K |
|
|
CMBT
3796
CMB.TECH NV
CMBT
$5B
| $479K | ﹤0.01% |
28,535
-1,788
| -6% | -$29.7K |
|
3797
Core Molding Technologies
CMT
$224M
| $476K | ﹤0.01% |
26,425
+10,925
| +70% | +$171K |
|
3798
SiTime
SITM
$21.4B
| $476K | ﹤0.01% |
3,344
+466
| +16% | +$57.2K |
|
3799
Healthcare Services Group
HCSG
$1.48B
| $474K | ﹤0.01% |
34,092
-5,994
| -15% | -$78.9K |
|
|
FNVT
3800
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $474K | ﹤0.01% |
45,488
-1,004
| -2% | -$10.4K |
|
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.