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 | |
|---|---|---|---|---|---|---|
|
NVMI
4376
Nova
NVMI
$13.3B
| $236K | ﹤0.01% |
2,259
+1,391
| +160% | +$130K |
|
|
BRW
4377
Saba Capital Income & Opportunities Fund
BRW
$334M
| $235K | ﹤0.01% |
28,748
-10,810
| -27% | -$87.3K |
|
4378
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $235K | ﹤0.01% |
4,501
+234
| +5% | +$12.2K |
|
4379
OneWater Marine
ONEW
$198M
| $235K | ﹤0.01% |
8,389
-1,401
| -14% | -$40K |
|
4380
Peoples Financial Services
PFIS
$714M
| $235K | ﹤0.01% |
5,432
-628
| -10% | -$30.9K |
|
4381
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $235K | ﹤0.01% |
7,022
+185
| +3% | +$5.67K |
|
|
DX
4382
Dynex Capital
DX
$3.24B
| $234K | ﹤0.01% |
19,275
-2,702
| -12% | -$36.1K |
|
4383
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $234K | ﹤0.01% |
7,037
+5,799
| +468% | +$177K |
|
4384
VSE Corp
VSEC
$6.79B
| $234K | ﹤0.01% |
5,193
-718
| -12% | -$36.3K |
|
|
VALT
4385
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $234K | ﹤0.01% |
4,830
| – | – |
|
|
KLDW
4386
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $234K | ﹤0.01% |
5,905
+806
| +16% | +$30.9K |
|
4387
ARKO Corp
ARKO
$544M
| $233K | ﹤0.01% |
27,387
-4,275
| -14% | -$35.6K |
|
4388
Fidus Investment
FDUS
$744M
| $233K | ﹤0.01% |
12,204
+2,489
| +26% | +$49.6K |
|
|
FFIC
4389
DELISTED
Flushing Financial
FFIC
| $233K | ﹤0.01% |
15,703
+1,608
| +11% | +$29.6K |
|
4390
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $233K | ﹤0.01% |
8,659
-35,183
| -80% | -$931K |
|
4391
Clarivate
CLVT
$1.23B
| $232K | ﹤0.01% |
24,736
+3,965
| +19% | +$40.9K |
|
4392
Hovnanian Enterprises
HOV
$785M
| $232K | ﹤0.01% |
3,424
-453
| -12% | -$27.7K |
|
|
MFM
4393
Aberdeen Municipal Income Fund
MFM
$226M
| $232K | ﹤0.01% |
43,349
-2,932
| -6% | -$15.2K |
|
|
SGMO
4394
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $232K | ﹤0.01% |
131,654
+94,279
| +252% | +$269K |
|
4395
Ardagh Metal Packaging
AMBP
$3.13B
| $231K | ﹤0.01% |
56,535
-278,949
| -83% | -$1.37M |
|
4396
Entravision Communication
EVC
$832M
| $231K | ﹤0.01% |
38,184
-4,475
| -10% | -$27.7K |
|
4397
Nu Holdings
NU
$73.6B
| $231K | ﹤0.01% |
48,497
+2,836
| +6% | +$12.6K |
|
|
SABA
4398
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $231K | ﹤0.01% |
26,243
+977
| +4% | +$8.47K |
|
4399
United Microelectronic
UMC
$48B
| $231K | ﹤0.01% |
26,275
+1,765
| +7% | +$14.3K |
|
4400
Perimeter Solutions
PRM
$5.55B
| $230K | ﹤0.01% |
28,461
+265
| +0.9% | +$2.28K |
|
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.