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 | |
|---|---|---|---|---|---|---|
4301
Sparkline Intangible Value ETF
ITAN
$117M
| $259K | ﹤0.01% |
+11,519
| New | +$251K |
|
4302
Northeast Bank
NBN
$1.15B
| $259K | ﹤0.01% |
7,711
-342
| -4% | -$14.4K |
|
|
GNTY
4303
DELISTED
Guaranty Bancshares
GNTY
| $258K | ﹤0.01% |
9,261
-408
| -4% | -$12.9K |
|
4304
Gray Television
GTN
$538M
| $258K | ﹤0.01% |
29,562
-4,096
| -12% | -$45.7K |
|
4305
Kentucky First Federal Bancorp
KFFB
$45M
| $258K | ﹤0.01% |
41,225
| – | – |
|
4306
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $258K | ﹤0.01% |
7,151
| – | – |
|
4307
LendingTree
TREE
$458M
| $258K | ﹤0.01% |
9,658
-16,958
| -64% | -$556K |
|
4308
Usana Health Sciences
USNA
$247M
| $258K | ﹤0.01% |
4,084
-1,130
| -22% | -$67.4K |
|
4309
Saba Closed-End Funds ETF
CEFS
$444M
| $257K | ﹤0.01% |
14,052
+1,975
| +16% | +$35.9K |
|
4310
Amplify CEF High Income ETF
YYY
$746M
| $257K | ﹤0.01% |
22,070
+375
| +2% | +$4.58K |
|
4311
Cerus
CERS
$601M
| $256K | ﹤0.01% |
86,419
-18,237
| -17% | -$54.9K |
|
4312
HBT Financial
HBT
$1.35B
| $256K | ﹤0.01% |
12,976
-6,270
| -33% | -$131K |
|
4313
Sanmina
SANM
$11.3B
| $256K | ﹤0.01% |
4,183
-6,651
| -61% | -$398K |
|
4314
SLM Corp
SLM
$5.27B
| $256K | ﹤0.01% |
20,633
-345,660
| -94% | -$5.1M |
|
|
SOR
4315
Source Capital
SOR
$382M
| $256K | ﹤0.01% |
6,775
+4,887
| +259% | +$186K |
|
|
CSR
4316
Centerspace
CSR
$938M
| $255K | ﹤0.01% |
4,656
-2,046
| -31% | -$126K |
|
|
HPP
4317
Hudson Pacific Properties
HPP
$754M
| $254K | ﹤0.01% |
5,447
-23,525
| -81% | -$1.51M |
|
4318
Harmony Biosciences
HRMY
$2.22B
| $254K | ﹤0.01% |
7,774
-2,705
| -26% | -$123K |
|
4319
Central Pacific Financial
CPF
$996M
| $253K | ﹤0.01% |
14,102
+10,562
| +298% | +$225K |
|
4320
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $252K | ﹤0.01% |
7,947
+3,726
| +88% | +$124K |
|
|
PBT
4321
Permian Basin Royalty Trust
PBT
$1.52B
| $252K | ﹤0.01% |
10,293
+1,999
| +24% | +$47.6K |
|
|
SCX
4322
DELISTED
The L.S. Starrett Company
SCX
| $252K | ﹤0.01% |
22,508
+8
| +0% | +$78 |
|
|
BASE
4323
DELISTED
Couchbase
BASE
| $251K | ﹤0.01% |
17,826
-2,689
| -13% | -$39.7K |
|
|
NIMC
4324
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| – | – |
0
| – | – |
|
|
ETX
4325
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $250K | ﹤0.01% |
14,072
| – | – |
|
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.