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 | |
|---|---|---|---|---|---|---|
4451
Bassett Furniture
BSET
$166M
| $216K | ﹤0.01% |
12,115
-15
| -0.1% | -$278 |
|
4452
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $216K | ﹤0.01% |
18,478
-10,333
| -36% | -$125K |
|
4453
VanEck Indonesia Index ETF
IDX
$36.6M
| $216K | ﹤0.01% |
12,110
+9,961
| +464% | +$176K |
|
4454
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.3M
| $216K | ﹤0.01% |
6,113
-1,850
| -23% | -$68K |
|
4455
The ONE Group
STKS
$57.8M
| $216K | ﹤0.01% |
26,582
-39,263
| -60% | -$309K |
|
4456
Western New England Bancorp
WNEB
$278M
| $216K | ﹤0.01% |
26,322
+22
| +0.1% | +$209 |
|
4457
PUT
M&T Bank
MTB
$36.7B
| $215K | ﹤0.01% |
+1,800
| New | +$261K |
|
4458
FIGS
FIGS
$2.44B
| $214K | ﹤0.01% |
34,674
-7,429
| -18% | -$57.2K |
|
|
GLO
4459
Clough Global Opportunities Fund
GLO
$257M
| $214K | ﹤0.01% |
43,746
-1,116
| -2% | -$5.5K |
|
4460
Korn Ferry
KFY
$4.32B
| $214K | ﹤0.01% |
4,138
-5,566
| -57% | -$300K |
|
4461
SelectQuote
SLQT
$129M
| $214K | ﹤0.01% |
98,730
-18,659
| -16% | -$30.1K |
|
|
FM
4462
DELISTED
iShares Frontier and Select EM ETF
FM
| $214K | ﹤0.01% |
8,341
-1,898
| -19% | -$48.7K |
|
4463
Clough Select Equity ETF
CBSE
$54.3M
| $213K | ﹤0.01% |
8,935
+4,234
| +90% | +$98.9K |
|
4464
Constellium
CSTM
$4.01B
| $213K | ﹤0.01% |
13,953
-12,677
| -48% | -$184K |
|
4465
Danaos Corp
DAC
$2.58B
| $213K | ﹤0.01% |
3,924
+2,340
| +148% | +$133K |
|
4466
Dream Finders Homes
DFH
$1.42B
| $213K | ﹤0.01% |
16,072
-2,360
| -13% | -$27.9K |
|
4467
Dimensional International Small Cap ETF
DFIS
$5.92B
| $213K | ﹤0.01% |
9,268
-22,223
| -71% | -$508K |
|
4468
Freedom Day Dividend ETF
MBOX
$154M
| $213K | ﹤0.01% |
8,536
-2,337
| -21% | -$59.2K |
|
4469
Latham Group
SWIM
$861M
| $213K | ﹤0.01% |
74,415
+29,551
| +66% | +$104K |
|
4470
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $212K | ﹤0.01% |
7,138
-1,080
| -13% | -$32.4K |
|
4471
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$251M
| $212K | ﹤0.01% |
8,840
-21,318
| -71% | -$494K |
|
4472
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $212K | ﹤0.01% |
3,988
-9,154
| -70% | -$489K |
|
4473
Marathon Digital Holdings
MARA
$3.55B
| $212K | ﹤0.01% |
24,324
-18,665
| -43% | -$130K |
|
4474
Embotelladora Andina Series B
AKO.B
$4.85B
| $211K | ﹤0.01% |
+13,545
| New | +$204K |
|
4475
Compañía de Minas Buenaventura
BVN
$8.57B
| $211K | ﹤0.01% |
25,927
-14,160
| -35% | -$113K |
|
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.