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 | |
|---|---|---|---|---|---|---|
4251
CALL
Regal Rexnord
RRX
$11.7B
| $281K | ﹤0.01% |
2,000
-14,000
| -88% | -$2.03M |
|
4252
Blue Ridge Bankshares
BRBS
$331M
| $280K | ﹤0.01% |
27,373
-1,808
| -6% | -$21.5K |
|
4253
Sabesp
SBS
$16.2B
| $280K | ﹤0.01% |
144,218
+54,221
| +60% | +$107K |
|
|
PINE
4254
Alpine Income Property Trust
PINE
$348M
| $279K | ﹤0.01% |
16,596
+1,508
| +10% | +$28K |
|
4255
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $278K | ﹤0.01% |
11,900
-34,160
| -74% | -$793K |
|
4256
LivePerson
LPSN
$35.2M
| $278K | ﹤0.01% |
4,203
-4,007
| -49% | -$642K |
|
4257
Tower Semiconductor
TSEM
$30B
| $278K | ﹤0.01% |
6,572
-3,674
| -36% | -$153K |
|
4258
Arbutus Biopharma
ABUS
$924M
| $277K | ﹤0.01% |
91,779
-2,064
| -2% | -$5.82K |
|
4259
Levi Strauss
LEVI
$8.68B
| $277K | ﹤0.01% |
15,209
-32,020
| -68% | -$550K |
|
4260
Children's Place
PLCE
$54.3M
| $277K | ﹤0.01% |
6,907
-1,328
| -16% | -$54.6K |
|
4261
Amplify Energy
AMPY
$198M
| $276K | ﹤0.01% |
40,242
+22,914
| +132% | +$188K |
|
4262
AMES National
ATLO
$280M
| $275K | ﹤0.01% |
13,246
+646
| +5% | +$15.1K |
|
|
HT
4263
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $275K | ﹤0.01% |
40,924
+33,877
| +481% | +$275K |
|
4264
Kite Realty
KRG
$5.3B
| $274K | ﹤0.01% |
13,128
-52,716
| -80% | -$1.11M |
|
4265
PUT
Ovintiv
OVV
$17.4B
| $274K | ﹤0.01% |
+7,600
| New | +$335K |
|
4266
Bridgewater Bancshares
BWB
$620M
| $273K | ﹤0.01% |
25,236
-1,771
| -7% | -$26K |
|
4267
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $273K | ﹤0.01% |
11,249
-9,456
| -46% | -$227K |
|
|
CSTR
4268
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $272K | ﹤0.01% |
17,955
-22,371
| -55% | -$374K |
|
|
BBBY
4269
Bed Bath & Beyond
BBBY
$415M
| $271K | ﹤0.01% |
14,763
-9,064
| -38% | -$169K |
|
4270
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
| $271K | ﹤0.01% |
14,008
-8,223
| -37% | -$163K |
|
4271
Hain Celestial
HAIN
$52.4M
| $271K | ﹤0.01% |
15,791
-9,068
| -36% | -$165K |
|
|
LGO
4272
Largo
LGO
$74.1M
| $271K | ﹤0.01% |
52,308
+32,600
| +165% | +$193K |
|
|
VIRS
4273
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $271K | ﹤0.01% |
9,247
+6,646
| +256% | +$191K |
|
4274
McCormick & Company Voting
MKC.V
$14.6B
| $270K | ﹤0.01% |
3,263
-270
| -8% | -$20.6K |
|
4275
Playtika
PLTK
$957M
| $270K | ﹤0.01% |
23,986
+5,670
| +31% | +$56.9K |
|
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.