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 | |
|---|---|---|---|---|---|---|
|
DFP
4351
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $243K | ﹤0.01% |
13,375
-2,204
| -14% | -$43.6K |
|
4352
Emergent Biosolutions
EBS
$235M
| $243K | ﹤0.01% |
23,451
+3,250
| +16% | +$39.3K |
|
|
IGI
4353
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $243K | ﹤0.01% |
14,352
-1,565
| -10% | -$26.3K |
|
|
EQC
4354
DELISTED
Equity Commonwealth
EQC
| $243K | ﹤0.01% |
11,706
-15,917
| -58% | -$369K |
|
|
PACW
4355
PUT
DELISTED
PacWest Bancorp
PACW
| $243K | ﹤0.01% |
+25,000
| New | +$556K |
|
4356
Alignment Healthcare
ALHC
$2.9B
| $242K | ﹤0.01% |
38,104
+2,842
| +8% | +$27.1K |
|
4357
Hippo Holdings
HIPO
$872M
| $242K | ﹤0.01% |
14,868
+11,986
| +416% | +$196K |
|
|
AE
4358
DELISTED
Adams Resources & Energy Inc
AE
| $242K | ﹤0.01% |
6,303
+3
| +0% | +$147 |
|
|
IMGN
4359
DELISTED
Immunogen Inc
IMGN
| $242K | ﹤0.01% |
62,932
-50,076
| -44% | -$213K |
|
4360
Invesco DB Precious Metals Fund
DBP
$257M
| $241K | ﹤0.01% |
4,731
+1,731
| +58% | +$84.4K |
|
4361
iShares MSCI Malaysia ETF
EWM
$330M
| $241K | ﹤0.01% |
10,888
+2,053
| +23% | +$46.4K |
|
|
MPV
4362
Barings Participation Investors
MPV
$175M
| $241K | ﹤0.01% |
18,827
-551
| -3% | -$7.15K |
|
|
VMEO
4363
DELISTED
Vimeo
VMEO
| $241K | ﹤0.01% |
62,797
-69,911
| -53% | -$274K |
|
4364
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$959M
| $240K | ﹤0.01% |
9,178
-7,695
| -46% | -$206K |
|
|
RPT
4365
Rithm Property Trust
RPT
$104M
| $240K | ﹤0.01% |
6,072
-1,680
| -22% | -$79.8K |
|
4366
Vitesse Energy
VTS
$683M
| $239K | ﹤0.01% |
+12,551
| New | +$216K |
|
4367
Wabash National
WNC
$512M
| $239K | ﹤0.01% |
9,754
-4,922
| -34% | -$128K |
|
4368
Principal Active High Yield ETF
YLD
$584M
| $239K | ﹤0.01% |
13,071
+1,000
| +8% | +$18.2K |
|
4369
Bank First Corp
BFC
$1.75B
| $238K | ﹤0.01% |
3,236
-741
| -19% | -$58.9K |
|
4370
Cytokinetics
CYTK
$10.3B
| $237K | ﹤0.01% |
6,741
-8,285
| -55% | -$338K |
|
4371
Ichor Holdings
ICHR
$2.66B
| $237K | ﹤0.01% |
7,231
-7,568
| -51% | -$243K |
|
|
BGX
4372
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $236K | ﹤0.01% |
21,658
+405
| +2% | +$4.56K |
|
|
DTF
4373
DTF Tax-Free Income 2028 Term Fund
DTF
| $236K | ﹤0.01% |
21,343
+19,893
| +1,372% | +$220K |
|
|
FBCV
4374
Fidelity Blue Chip Value ETF
FBCV
$184M
| $236K | ﹤0.01% |
8,651
+8,191
| +1,781% | +$228K |
|
|
IRBT
4375
DELISTED
iRobot
IRBT
| $236K | ﹤0.01% |
5,394
-3,598
| -40% | -$159K |
|
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.