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 | |
|---|---|---|---|---|---|---|
3876
Kornit Digital
KRNT
$775M
| $438K | ﹤0.01% |
22,652
+2,793
| +14% | +$63K |
|
3877
Equinox Gold
EQX
$13.5B
| $436K | ﹤0.01% |
84,734
+19,751
| +30% | +$82.3K |
|
3878
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $435K | ﹤0.01% |
11,890
-1,898
| -14% | -$66.1K |
|
3879
Veeco
VECO
$3.2B
| $435K | ﹤0.01% |
20,600
+4,621
| +29% | +$95.1K |
|
3880
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $434K | ﹤0.01% |
12,311
-6,772
| -35% | -$241K |
|
3881
Franklin Financial Services
FRAF
$288M
| $434K | ﹤0.01% |
14,633
-6,097
| -29% | -$200K |
|
3882
W&T Offshore
WTI
$554M
| $434K | ﹤0.01% |
85,256
-31,433
| -27% | -$176K |
|
3883
Genius Sports
GENI
$2.33B
| $432K | ﹤0.01% |
86,777
-4,600
| -5% | -$21.6K |
|
3884
International Money Express
IMXI
$441M
| $432K | ﹤0.01% |
16,791
+2,289
| +16% | +$55.5K |
|
|
TTP
3885
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $432K | ﹤0.01% |
16,820
+1,000
| +6% | +$27.3K |
|
3886
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $431K | ﹤0.01% |
10,010
+4,130
| +70% | +$176K |
|
|
MCN
3887
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $431K | ﹤0.01% |
54,176
-1,603
| -3% | -$12.7K |
|
3888
NovaGold Resources
NG
$3.48B
| $431K | ﹤0.01% |
69,352
-13,225
| -16% | -$80.5K |
|
3889
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $430K | ﹤0.01% |
8,709
-22,080
| -72% | -$1.16M |
|
3890
Manchester United
MANU
$4.17B
| $430K | ﹤0.01% |
19,417
+11,915
| +159% | +$270K |
|
3891
BlueLinx
BXC
$680M
| $429K | ﹤0.01% |
6,312
+9
| +0.1% | +$728 |
|
|
GREK
3892
Global X MSCI Greece ETF
GREK
$334M
| $429K | ﹤0.01% |
14,154
+12,270
| +651% | +$371K |
|
|
IGD
3893
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $429K | ﹤0.01% |
84,243
+452
| +0.5% | +$2.4K |
|
3894
GrowGeneration
GRWG
$104M
| $427K | ﹤0.01% |
125,006
+97,057
| +347% | +$415K |
|
3895
Macerich
MAC
$7.01B
| $427K | ﹤0.01% |
40,201
-62,917
| -61% | -$747K |
|
3896
Dutch Bros
BROS
$9.09B
| $426K | ﹤0.01% |
13,479
-2,703
| -17% | -$91.5K |
|
3897
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $426K | ﹤0.01% |
20,278
+20,179
| +20,383% | +$440K |
|
|
HYLD
3898
DELISTED
High Yield ETF
HYLD
| $426K | ﹤0.01% |
16,177
-1,869
| -10% | -$49.9K |
|
3899
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $425K | ﹤0.01% |
9,724
+5,794
| +147% | +$252K |
|
3900
Invesco International Corporate Bond ETF
PICB
$361M
| $425K | ﹤0.01% |
19,512
+798
| +4% | +$17.2K |
|
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.