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 | |
|---|---|---|---|---|---|---|
4401
DocGo
DCGO
$65.9M
| $229K | ﹤0.01% |
26,394
+13,566
| +106% | +$120K |
|
4402
Duolingo
DUOL
$6.21B
| $229K | ﹤0.01% |
1,608
-2,478
| -61% | -$254K |
|
4403
Hilton Grand Vacations
HGV
$3.57B
| $229K | ﹤0.01% |
5,146
-23,557
| -82% | -$1.07M |
|
4404
PUT
PNC Financial Services
PNC
$103B
| $229K | ﹤0.01% |
+1,800
| New | +$271K |
|
|
ESTE
4405
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $229K | ﹤0.01% |
17,560
-12,874
| -42% | -$173K |
|
4406
Amerant Bancorp
AMTB
$1.14B
| $228K | ﹤0.01% |
10,451
-2,713
| -21% | -$72.2K |
|
4407
Innovator US Equity Buffer ETF March
BMAR
$256M
| $228K | ﹤0.01% |
6,591
+5,091
| +339% | +$171K |
|
4408
LGI Homes
LGIH
$1.39B
| $228K | ﹤0.01% |
1,991
-3,594
| -64% | -$390K |
|
4409
Bank of Marin Bancorp
BMRC
$458M
| $227K | ﹤0.01% |
10,343
-1,687
| -14% | -$48.7K |
|
4410
Independent Bank Corp
IBCP
$850M
| $226K | ﹤0.01% |
12,741
-1,568
| -11% | -$33.9K |
|
4411
Metropolitan Bank Holding Corp
MCB
$1.17B
| $226K | ﹤0.01% |
6,646
-3,905
| -37% | -$203K |
|
4412
Maravai LifeSciences
MRVI
$849M
| $226K | ﹤0.01% |
16,128
-5,724
| -26% | -$82.2K |
|
4413
Oceaneering
OII
$5.2B
| $226K | ﹤0.01% |
12,806
-13,906
| -52% | -$268K |
|
|
WPRT
4414
Westport Fuel Systems
WPRT
$33.4M
| $226K | ﹤0.01% |
23,767
+21,309
| +867% | +$218K |
|
|
ACLC
4415
American Century Large Cap Equity ETF
ACLC
$323M
| $226K | ﹤0.01% |
4,403
+670
| +18% | +$33.6K |
|
4416
Adient
ADNT
$1.57B
| $225K | ﹤0.01% |
5,518
-16,392
| -75% | -$684K |
|
4417
GameStop
GME
$8.37B
| $225K | ﹤0.01% |
9,768
-4,266
| -30% | -$85K |
|
4418
Genworth Financial
GNW
$3.84B
| $225K | ﹤0.01% |
44,843
-59,420
| -57% | -$329K |
|
|
NMG
4419
Nouveau Monde Graphite
NMG
$484M
| $225K | ﹤0.01% |
43,676
+5,272
| +14% | +$27K |
|
4420
Nuveen Growth Opportunities ETF
NUGO
$2.52B
| $225K | ﹤0.01% |
11,299
+9,848
| +679% | +$184K |
|
4421
PUT
Truist Financial
TFC
$64.9B
| $225K | ﹤0.01% |
+6,600
| New | +$288K |
|
|
ARC
4422
DELISTED
ARC Document Solutions, Inc.
ARC
| $225K | ﹤0.01% |
71,111
+1,411
| +2% | +$4.71K |
|
4423
Fidelity High Yield Factor ETF
FDHY
$585M
| $224K | ﹤0.01% |
4,730
-92
| -2% | -$4.29K |
|
4424
Stratasys
SSYS
$781M
| $223K | ﹤0.01% |
13,466
-2,262
| -14% | -$31.9K |
|
|
HIE
4425
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $223K | ﹤0.01% |
22,184
+18,047
| +436% | +$191K |
|
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.