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 | |
|---|---|---|---|---|---|---|
3851
Kforce
KFRC
$1.04B
| $448K | ﹤0.01% |
7,084
-11,873
| -63% | -$705K |
|
3852
Kinetik
KNTK
$4.3B
| $448K | ﹤0.01% |
14,305
+3,991
| +39% | +$122K |
|
|
FTF
3853
Franklin Limited Duration Income Trust
FTF
$236M
| $447K | ﹤0.01% |
72,345
+47,180
| +187% | +$300K |
|
3854
Xenon Pharmaceuticals
XENE
$6.03B
| $447K | ﹤0.01% |
12,484
-3,646
| -23% | -$135K |
|
3855
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $446K | ﹤0.01% |
44,385
+16
| +0% | +$162 |
|
3856
MidCap Financial Investment
MFIC
$803M
| $445K | ﹤0.01% |
39,062
-4,874
| -11% | -$58.4K |
|
|
AFGR
3857
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.4M
| $445K | ﹤0.01% |
23,317
-18,654
| -44% | -$338K |
|
3858
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $444K | ﹤0.01% |
12,668
-2,851
| -18% | -$96.9K |
|
3859
Sprott Uranium Miners ETF
URNM
$2B
| $444K | ﹤0.01% |
14,136
-56,158
| -80% | -$1.88M |
|
3860
iShares Asia 50 ETF
AIA
$5.06B
| $443K | ﹤0.01% |
7,162
-12,729
| -64% | -$787K |
|
|
LADR
3861
Ladder Capital
LADR
$1.27B
| $443K | ﹤0.01% |
46,798
-33,995
| -42% | -$360K |
|
3862
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
| $443K | ﹤0.01% |
16,076
+12,054
| +300% | +$326K |
|
3863
OFS Capital
OFS
$48.1M
| $443K | ﹤0.01% |
43,061
+41,561
| +2,771% | +$419K |
|
|
OPI
3864
DELISTED
Office Properties Income Trust
OPI
| $443K | ﹤0.01% |
36,021
-5,930
| -14% | -$91.1K |
|
3865
WaFd
WAFD
$2.81B
| $443K | ﹤0.01% |
14,705
-3,569
| -20% | -$121K |
|
|
XFLT
3866
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
| $443K | ﹤0.01% |
13,770
-918
| -6% | -$30.6K |
|
|
FSR
3867
DELISTED
Fisker Inc.
FSR
| $443K | ﹤0.01% |
72,344
-41,784
| -37% | -$288K |
|
|
HQL
3868
abrdn Life Sciences Investors
HQL
$642M
| $441K | ﹤0.01% |
31,610
-6,365
| -17% | -$91K |
|
3869
Sweetgreen
SG
$748M
| $441K | ﹤0.01% |
56,294
-17,851
| -24% | -$157K |
|
3870
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $440K | ﹤0.01% |
13,772
+10,496
| +320% | +$334K |
|
3871
Upstart Holdings
UPST
$2.96B
| $440K | ﹤0.01% |
27,725
+2,859
| +11% | +$48.1K |
|
3872
Movado Group
MOV
$803M
| $439K | ﹤0.01% |
15,274
-9,905
| -39% | -$336K |
|
3873
TPG
TPG
$8.51B
| $439K | ﹤0.01% |
14,978
-1,090
| -7% | -$34.2K |
|
3874
Invesco California Value Municipal Income Trust
VCV
$528M
| $439K | ﹤0.01% |
43,174
-39,146
| -48% | -$386K |
|
|
SKYA
3875
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $439K | ﹤0.01% |
42,954
-1,905
| -4% | -$19.3K |
|
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.