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 | |
|---|---|---|---|---|---|---|
3926
Alerian Energy Infrastructure ETF
ENFR
$528M
| $413K | ﹤0.01% |
19,746
-1,440
| -7% | -$30.8K |
|
3927
NovoCure
NVCR
$1.97B
| $413K | ﹤0.01% |
6,872
-12,474
| -64% | -$997K |
|
|
SVC
3928
Service Properties Trust
SVC
$1.05B
| $413K | ﹤0.01% |
8,302
-5,251
| -39% | -$243K |
|
|
TGNA
3929
DELISTED
TEGNA Inc
TGNA
| $413K | ﹤0.01% |
24,442
-34,780
| -59% | -$651K |
|
3930
8x8 Inc
EGHT
$300M
| $412K | ﹤0.01% |
98,986
+45,835
| +86% | +$229K |
|
|
ISEE
3931
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $412K | ﹤0.01% |
16,928
-9,766
| -37% | -$214K |
|
3932
PUT
iShares Core S&P 500 ETF
IVV
$908B
| $411K | ﹤0.01% |
1,000
| – | – |
|
|
SYNB
3933
DELISTED
Putnam BioRevolution ETF
SYNB
| $411K | ﹤0.01% |
15,065
-2,793
| -16% | -$74.7K |
|
3934
Innovator US Equity Buffer ETF July
BJUL
$354M
| $410K | ﹤0.01% |
+12,536
| New | +$401K |
|
3935
Utah Medical Products
UTMD
$226M
| $409K | ﹤0.01% |
4,326
-207
| -5% | -$19K |
|
3936
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $408K | ﹤0.01% |
18,596
-22,501
| -55% | -$566K |
|
|
ZTR
3937
Virtus Total Return Fund
ZTR
$338M
| $408K | ﹤0.01% |
62,959
+8,546
| +16% | +$56.3K |
|
|
KIO
3938
KKR Income Opportunities Fund
KIO
$456M
| $407K | ﹤0.01% |
37,057
+8,258
| +29% | +$93.2K |
|
3939
Sight Sciences
SGHT
$448M
| $406K | ﹤0.01% |
46,389
-7,656
| -14% | -$85K |
|
3940
Amkor Technology
AMKR
$14.7B
| $405K | ﹤0.01% |
15,561
+2,306
| +17% | +$63.1K |
|
|
VBNK
3941
VersaBank
VBNK
$658M
| $405K | ﹤0.01% |
54,813
+1,040
| +2% | +$7.84K |
|
|
LGTY
3942
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $404K | ﹤0.01% |
32,027
+6,526
| +26% | +$91.8K |
|
3943
Putnam BDC Income ETF
PBDC
$305M
| $403K | ﹤0.01% |
14,151
+5,524
| +64% | +$158K |
|
3944
Worthington Enterprises
WOR
$2.87B
| $403K | ﹤0.01% |
10,110
-12,721
| -56% | -$450K |
|
3945
First Business Financial Services
FBIZ
$598M
| $402K | ﹤0.01% |
13,134
-586
| -4% | -$20.1K |
|
3946
Preformed Line Products
PLPC
$2.27B
| $402K | ﹤0.01% |
3,139
-137
| -4% | -$13.6K |
|
3947
Perella Weinberg Partners
PWP
$1.29B
| $402K | ﹤0.01% |
44,249
-3,296
| -7% | -$32.9K |
|
3948
CareTrust REIT
CTRE
$9.16B
| $401K | ﹤0.01% |
20,451
-13,022
| -39% | -$255K |
|
|
HIX
3949
Western Asset High Income Fund II
HIX
$354M
| $401K | ﹤0.01% |
82,484
-34,038
| -29% | -$181K |
|
3950
REX American Resources
REX
$1.47B
| $401K | ﹤0.01% |
28,000
-1,458
| -5% | -$23K |
|
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.