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 | |
|---|---|---|---|---|---|---|
4426
Butterfly Network
BFLY
$2.35B
| $222K | ﹤0.01% |
118,491
-5,631
| -5% | -$13.2K |
|
4427
Esquire Financial Holdings
ESQ
$1.55B
| $222K | ﹤0.01% |
5,693
-2,545
| -31% | -$107K |
|
|
MHI
4428
DELISTED
Pioneer Municipal High Income Fund
MHI
| $222K | ﹤0.01% |
24,957
-5,406
| -18% | -$48.3K |
|
4429
Alight
ALIT
$372M
| $221K | ﹤0.01% |
1,205
-1,270
| -51% | -$233K |
|
4430
Allogene Therapeutics
ALLO
$708M
| $221K | ﹤0.01% |
44,870
+2,962
| +7% | +$19K |
|
4431
Alpha Metallurgical Resources
AMR
$2.11B
| $221K | ﹤0.01% |
1,416
-1,357
| -49% | -$217K |
|
4432
ArcBest
ARCB
$3.19B
| $221K | ﹤0.01% |
2,397
-2,842
| -54% | -$255K |
|
|
CNCR
4433
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $221K | ﹤0.01% |
18,415
-3,194
| -15% | -$43.5K |
|
4434
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61M
| $221K | ﹤0.01% |
+8,242
| New | +$222K |
|
4435
Wahed FTSE USA Shariah ETF
HLAL
$960M
| $221K | ﹤0.01% |
5,679
+62
| +1% | +$2.3K |
|
4436
Alpha and Omega Semiconductor
AOSL
$931M
| $220K | ﹤0.01% |
8,158
-6,954
| -46% | -$202K |
|
4437
Robinhood
HOOD
$85.9B
| $220K | ﹤0.01% |
22,702
+3,872
| +21% | +$36.9K |
|
4438
Oscar Health
OSCR
$10.1B
| $220K | ﹤0.01% |
33,660
+19,915
| +145% | +$81.3K |
|
4439
Replimune Group
REPL
$1.4B
| $220K | ﹤0.01% |
12,490
+5,564
| +80% | +$132K |
|
4440
Silvercrest Asset Management
SAMG
$79.6M
| $220K | ﹤0.01% |
12,055
+5,923
| +97% | +$107K |
|
|
CSW
4441
CSW Industrials
CSW
$5.62B
| $219K | ﹤0.01% |
1,572
-4,653
| -75% | -$628K |
|
4442
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $218K | ﹤0.01% |
5,931
-2,538
| -30% | -$91.7K |
|
4443
iHeartMedia
IHRT
$457M
| $218K | ﹤0.01% |
55,947
-1,336
| -2% | -$8.52K |
|
4444
inTEST
INTT
$179M
| $218K | ﹤0.01% |
10,500
+1,300
| +14% | +$19.5K |
|
4445
Ligand Pharmaceuticals
LGND
$5.87B
| $218K | ﹤0.01% |
2,961
-2,010
| -40% | -$143K |
|
4446
PJT Partners
PJT
$4.46B
| $218K | ﹤0.01% |
3,022
-2,258
| -43% | -$173K |
|
|
MNK
4447
DELISTED
Mallinckrodt plc
MNK
| $218K | ﹤0.01% |
29,982
-32
| -0.1% | -$256 |
|
|
DMB
4448
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $217K | ﹤0.01% |
18,740
-746
| -4% | -$8.23K |
|
4449
ICU Medical
ICUI
$4.58B
| $217K | ﹤0.01% |
1,306
-509
| -28% | -$87.6K |
|
4450
Petco
WOOF
$805M
| $217K | ﹤0.01% |
24,149
-415
| -2% | -$4.29K |
|
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.