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 | |
|---|---|---|---|---|---|---|
3826
Costamare
CMRE
$1.77B
| $462K | ﹤0.01% |
49,115
-1,264
| -3% | -$12.5K |
|
3827
N-able
NABL
$650M
| $462K | ﹤0.01% |
35,022
-41,823
| -54% | -$462K |
|
3828
Shenandoah Telecom
SHEN
$735M
| $462K | ﹤0.01% |
24,270
-5,590
| -19% | -$104K |
|
|
OEFA
3829
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $460K | ﹤0.01% |
17,136
-8,923
| -34% | -$228K |
|
3830
Titan Machinery
TITN
$429M
| $460K | ﹤0.01% |
15,113
-2,475
| -14% | -$101K |
|
3831
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $459K | ﹤0.01% |
7,872
-2,066
| -21% | -$121K |
|
|
ARIS
3832
DELISTED
Aris Water Solutions
ARIS
| $458K | ﹤0.01% |
58,807
+26,941
| +85% | +$347K |
|
3833
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $458K | ﹤0.01% |
9,816
-519
| -5% | -$24.1K |
|
3834
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $457K | ﹤0.01% |
4,355
+4,022
| +1,208% | +$442K |
|
|
GENZ
3835
VanEck Digital Native Economy ETF
GENZ
$18M
| $455K | ﹤0.01% |
10,265
-28,280
| -73% | -$1.21M |
|
3836
Nicolet Bankshares
NIC
$3.75B
| $455K | ﹤0.01% |
7,230
-120
| -2% | -$8.66K |
|
3837
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $454K | ﹤0.01% |
8,020
-7,322
| -48% | -$414K |
|
|
SHYF
3838
DELISTED
The Shyft Group
SHYF
| $454K | ﹤0.01% |
19,992
-1,440
| -7% | -$40.4K |
|
3839
SL Green Realty
SLG
$3.97B
| $454K | ﹤0.01% |
19,317
-187,095
| -91% | -$6.31M |
|
3840
Energy Fuels
UUUU
$3.77B
| $454K | ﹤0.01% |
81,422
-3,731
| -4% | -$24.2K |
|
|
FWAC
3841
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $453K | ﹤0.01% |
44,339
-2,601
| -6% | -$26.3K |
|
3842
BridgeBio Pharma
BBIO
$15.6B
| $452K | ﹤0.01% |
27,254
+7,010
| +35% | +$81.7K |
|
3843
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $452K | ﹤0.01% |
15,724
+10,100
| +180% | +$286K |
|
|
EFC
3844
Ellington Financial
EFC
$1.76B
| $452K | ﹤0.01% |
37,034
-1,877
| -5% | -$24.2K |
|
3845
Vipshop
VIPS
$6.81B
| $452K | ﹤0.01% |
29,798
-48,382
| -62% | -$719K |
|
3846
Alkermes
ALKS
$8.23B
| $451K | ﹤0.01% |
15,991
-20,940
| -57% | -$571K |
|
3847
BlackRock Floating Rate Income Trust
BGT
$324M
| $450K | ﹤0.01% |
40,158
+2,278
| +6% | +$25.9K |
|
3848
Yelp
YELP
$1.34B
| $450K | ﹤0.01% |
14,665
-6,906
| -32% | -$208K |
|
|
OLPX
3849
DELISTED
Olaplex Holdings
OLPX
| $449K | ﹤0.01% |
105,151
-3,291
| -3% | -$17.5K |
|
3850
CALL
Gilead Sciences
GILD
$172B
| $448K | ﹤0.01% |
+5,400
| New | +$447K |
|
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.