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 | |
|---|---|---|---|---|---|---|
4226
South Plains Financial
SPFI
$858M
| $288K | ﹤0.01% |
13,453
-673
| -5% | -$17.5K |
|
4227
Nathan's Famous
NATH
$397M
| $287K | ﹤0.01% |
3,789
+79
| +2% | +$5.84K |
|
4228
VanEck CEF Muni Income ETF
XMPT
$222M
| $287K | ﹤0.01% |
13,220
+1,626
| +14% | +$35.4K |
|
|
TPC
4229
Tutor Perini Cor
TPC
$5.09B
| $287K | ﹤0.01% |
46,350
+5,489
| +13% | +$44.2K |
|
4230
S&T Bancorp
STBA
$1.8B
| $286K | ﹤0.01% |
9,081
-3,298
| -27% | -$115K |
|
|
MOFG
4231
DELISTED
MidWestOne Financial Group
MOFG
| $285K | ﹤0.01% |
11,645
-1,611
| -12% | -$47.5K |
|
|
LEV
4232
DELISTED
The Lion Electric Company
LEV
| $285K | ﹤0.01% |
152,994
+13,575
| +10% | +$30.7K |
|
4233
Designer Brands
DBI
$299M
| $284K | ﹤0.01% |
32,584
-15,705
| -33% | -$151K |
|
|
ENX
4234
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $284K | ﹤0.01% |
29,226
+3,000
| +11% | +$28.4K |
|
4235
Ezcorp Inc
EZPW
$1.81B
| $284K | ﹤0.01% |
32,993
+27,052
| +455% | +$238K |
|
|
HYI
4236
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $284K | ﹤0.01% |
23,718
-5,532
| -19% | -$67.9K |
|
4237
Richardson Electronics
RELL
$299M
| $283K | ﹤0.01% |
12,698
-3,004
| -19% | -$66.3K |
|
4238
Riot Platforms
RIOT
$7.14B
| $283K | ﹤0.01% |
28,399
-92,897
| -77% | -$604K |
|
4239
iShares Global Consumer Discretionary ETF
RXI
$274M
| $283K | ﹤0.01% |
1,949
-321
| -14% | -$44.8K |
|
4240
Southern Missouri Bancorp
SMBC
$845M
| $283K | ﹤0.01% |
7,563
-494
| -6% | -$22.2K |
|
4241
State Street SPDR S&P Telecom ETF
XTL
$559M
| $283K | ﹤0.01% |
3,486
-5,398
| -61% | -$446K |
|
4242
Astec Industries
ASTE
$997M
| $282K | ﹤0.01% |
6,823
-2,057
| -23% | -$86.9K |
|
4243
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $282K | ﹤0.01% |
6,279
-210
| -3% | -$9.37K |
|
4244
CNB Financial Corp
CCNE
$1.03B
| $282K | ﹤0.01% |
14,693
-1,791
| -11% | -$40.9K |
|
4245
Hertz
HTZ
$798M
| $282K | ﹤0.01% |
17,369
-9,415
| -35% | -$164K |
|
4246
Melco Resorts & Entertainment
MLCO
$2.17B
| $282K | ﹤0.01% |
22,234
+9,028
| +68% | +$116K |
|
4247
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $282K | ﹤0.01% |
10,502
+1,650
| +19% | +$45.7K |
|
4248
RPAR Risk Parity ETF
RPAR
$582M
| $282K | ﹤0.01% |
14,444
-199
| -1% | -$3.86K |
|
|
BGH
4249
Barings Global Short Duration High Yield Fund
BGH
$287M
| $281K | ﹤0.01% |
21,793
-2,982
| -12% | -$39.7K |
|
4250
Farmers National Banc Corp
FMNB
$966M
| $281K | ﹤0.01% |
22,234
-1,890
| -8% | -$26.1K |
|
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.