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 | |
|---|---|---|---|---|---|---|
4126
Global X E-commerce ETF
EBIZ
$28.7M
| $322K | ﹤0.01% |
17,848
+14,546
| +441% | +$268K |
|
4127
Hoya Capital Housing ETF
HOMZ
$36.3M
| $322K | ﹤0.01% |
9,389
-18
| -0.2% | -$623 |
|
4128
National Bank Holdings
NBHC
$1.94B
| $322K | ﹤0.01% |
9,607
+4,043
| +73% | +$161K |
|
4129
Sasol
SSL
$7.39B
| $321K | ﹤0.01% |
23,575
-9,555
| -29% | -$148K |
|
4130
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $321K | ﹤0.01% |
7,090
-6,294
| -47% | -$284K |
|
4131
The GEO Group
GEO
$4.11B
| $320K | ﹤0.01% |
40,646
-14,654
| -26% | -$144K |
|
4132
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $320K | ﹤0.01% |
+1,892
| New | +$319K |
|
4133
Denison Mines
DNN
$2.92B
| $319K | ﹤0.01% |
292,026
-79,491
| -21% | -$98.2K |
|
|
EBTC
4134
DELISTED
Enterprise Bancorp
EBTC
| $319K | ﹤0.01% |
10,165
-877
| -8% | -$30.2K |
|
4135
FuelCell Energy
FCEL
$1.79B
| $319K | ﹤0.01% |
3,718
-267
| -7% | -$26.3K |
|
4136
PennantPark Floating Rate Capital
PFLT
$730M
| $319K | ﹤0.01% |
30,046
+5,958
| +25% | +$65K |
|
4137
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $319K | ﹤0.01% |
6,411
-281
| -4% | -$13.9K |
|
4138
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $319K | ﹤0.01% |
6,705
+3,626
| +118% | +$178K |
|
|
ECF
4139
Ellsworth Growth & Income Fund
ECF
$177M
| $318K | ﹤0.01% |
39,216
-18
| -0% | -$153 |
|
|
HGLB
4140
Highland Global Allocation Fund
HGLB
$179M
| $318K | ﹤0.01% |
35,140
-686
| -2% | -$6.65K |
|
|
PMM
4141
Franklin Managed Municipal Income Trust
PMM
$271M
| $318K | ﹤0.01% |
51,858
-1,377
| -3% | -$9.31K |
|
4142
Village Super Market
VLGEA
$637M
| $318K | ﹤0.01% |
13,916
-510
| -4% | -$11.7K |
|
4143
Washington Trust Bancorp
WASH
$767M
| $318K | ﹤0.01% |
9,210
-1,144
| -11% | -$48.3K |
|
4144
CoreCivic
CXW
$3.25B
| $317K | ﹤0.01% |
34,429
+16,975
| +97% | +$174K |
|
|
PARAA
4145
DELISTED
Paramount Global Class A
PARAA
| $317K | ﹤0.01% |
12,238
+2,355
| +24% | +$58.4K |
|
4146
Stereotaxis
STXS
$138M
| $317K | ﹤0.01% |
155,439
| – | – |
|
4147
Eastern Company
EML
$153M
| $316K | ﹤0.01% |
16,218
+18
| +0.1% | +$376 |
|
4148
CALL
HCA Healthcare
HCA
$87.6B
| $316K | ﹤0.01% |
1,200
| – | – |
|
4149
Immersion
IMMR
$249M
| $316K | ﹤0.01% |
35,416
-293
| -0.8% | -$2.22K |
|
4150
AdvanSix
ASIX
$460M
| $315K | ﹤0.01% |
8,241
-1,876
| -19% | -$75.1K |
|
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.