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 | |
|---|---|---|---|---|---|---|
|
SOLR
3951
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
| $401K | ﹤0.01% |
12,800
-4,001
| -24% | -$123K |
|
3952
ZIM Integrated Shipping Services
ZIM
$3.39B
| $400K | ﹤0.01% |
16,963
+1,805
| +12% | +$37.9K |
|
3953
Hingham Institution for Saving
HIFS
$680M
| $399K | ﹤0.01% |
1,709
-172
| -9% | -$47.2K |
|
3954
OptimizeRx
OPRX
$164M
| $399K | ﹤0.01% |
27,193
-1,597
| -6% | -$26.7K |
|
|
LTRPA
3955
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $399K | ﹤0.01% |
464,731
+81,200
| +21% | +$88.7K |
|
3956
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $398K | ﹤0.01% |
15,944
+512
| +3% | +$12.8K |
|
3957
PROG Holdings
PRG
$1.7B
| $398K | ﹤0.01% |
16,741
+498
| +3% | +$11.2K |
|
3958
John Hancock International High Dividend ETF
JHID
$11.6M
| $397K | ﹤0.01% |
14,804
+7,954
| +116% | +$213K |
|
3959
The 3D Printing ETF
PRNT
$65.8M
| $397K | ﹤0.01% |
17,353
-17,107
| -50% | -$386K |
|
|
EAD
3960
Allspring Income Opportunities Fund
EAD
$377M
| $395K | ﹤0.01% |
62,480
+1,860
| +3% | +$12.2K |
|
3961
Asana
ASAN
$2.11B
| $394K | ﹤0.01% |
18,635
-35,171
| -65% | -$583K |
|
3962
Eagle Bancorp
EGBN
$878M
| $394K | ﹤0.01% |
11,741
+782
| +7% | +$33.4K |
|
3963
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $393K | ﹤0.01% |
24,663
-422
| -2% | -$6.96K |
|
3964
Carpenter Technology
CRS
$27B
| $392K | ﹤0.01% |
8,723
-4,725
| -35% | -$215K |
|
3965
John Marshall Bancorp
JMSB
$328M
| $392K | ﹤0.01% |
18,148
+16,465
| +978% | +$409K |
|
|
NQP
3966
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $392K | ﹤0.01% |
34,328
-992
| -3% | -$11.3K |
|
3967
Rocket Pharmaceuticals
RCKT
$381M
| $392K | ﹤0.01% |
22,865
+12,482
| +120% | +$244K |
|
3968
STRATTEC Security
STRT
$348M
| $392K | ﹤0.01% |
17,234
| – | – |
|
3969
Uranium Energy
UEC
$5.55B
| $392K | ﹤0.01% |
135,803
+53,376
| +65% | +$193K |
|
|
HPF
3970
John Hancock Preferred Income Fund II
HPF
$343M
| $391K | ﹤0.01% |
25,187
+3,871
| +18% | +$63.9K |
|
3971
INmune Bio
INMB
$60.2M
| $391K | ﹤0.01% |
60,539
| – | – |
|
3972
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $390K | ﹤0.01% |
13,073
+582
| +5% | +$17.9K |
|
3973
First Bancorp
FBP
$4.53B
| $390K | ﹤0.01% |
34,084
+358
| +1% | +$4.71K |
|
3974
SentinelOne
S
$7.92B
| $390K | ﹤0.01% |
23,823
+127
| +0.5% | +$1.92K |
|
3975
Credit Acceptance
CACC
$6.1B
| $389K | ﹤0.01% |
894
-1
| -0.1% | -$440 |
|
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.