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 | |
|---|---|---|---|---|---|---|
4501
Artivion
AORT
$1.42B
| $206K | ﹤0.01% |
15,677
-4,444
| -22% | -$56.8K |
|
4502
Citizens & Northern Corp
CZNC
$466M
| $206K | ﹤0.01% |
9,654
-2,337
| -19% | -$52.5K |
|
|
PFTA
4503
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $206K | ﹤0.01% |
20,195
-3,084
| -13% | -$31.3K |
|
|
GER
4504
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $206K | ﹤0.01% |
15,695
-5,768
| -27% | -$76.8K |
|
4505
BGSF Inc
BGSF
$60.4M
| $205K | ﹤0.01% |
19,212
+3,339
| +21% | +$46.6K |
|
4506
BOK Financial
BOKF
$8.88B
| $205K | ﹤0.01% |
2,433
-314
| -11% | -$30.7K |
|
|
FMN
4507
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $205K | ﹤0.01% |
18,964
+8,621
| +83% | +$92.8K |
|
|
HAYN
4508
DELISTED
Haynes International, Inc.
HAYN
| $205K | ﹤0.01% |
4,092
-696
| -15% | -$36.6K |
|
|
FOCS
4509
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $205K | ﹤0.01% |
3,938
-14,577
| -79% | -$702K |
|
4510
First United
FUNC
$293M
| $204K | ﹤0.01% |
12,117
+1
| +0% | +$19 |
|
4511
TriNet
TNET
$3.16B
| $204K | ﹤0.01% |
2,523
-4,374
| -63% | -$342K |
|
4512
KLX Energy Services
KLXE
$35.3M
| $203K | ﹤0.01% |
17,403
-7,604
| -30% | -$104K |
|
4513
908 Devices
MASS
$414M
| $203K | ﹤0.01% |
23,613
-31,625
| -57% | -$282K |
|
4514
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $203K | ﹤0.01% |
8,656
+6
| +0.1% | +$140 |
|
4515
Cambria Tail Risk ETF
TAIL
$146M
| $203K | ﹤0.01% |
13,816
-45,643
| -77% | -$681K |
|
4516
CVR Energy
CVI
$3.54B
| $202K | ﹤0.01% |
6,158
-3,804
| -38% | -$122K |
|
4517
NN Inc
NNBR
$322M
| $202K | ﹤0.01% |
188,759
-419,674
| -69% | -$745K |
|
4518
Columbia Seligman Semiconductor and Technology ETF
SEMI
$39.2M
| $202K | ﹤0.01% |
+10,813
| New | +$192K |
|
4519
Tenaris
TS
$27B
| $202K | ﹤0.01% |
7,132
+1,904
| +36% | +$62.7K |
|
|
UHT
4520
Universal Health Realty Income Trust
UHT
$574M
| $202K | ﹤0.01% |
4,182
-2,505
| -37% | -$129K |
|
4521
Sierra Bancorp
BSRR
$532M
| $201K | ﹤0.01% |
11,722
-977
| -8% | -$19.6K |
|
|
CIO
4522
DELISTED
City Office REIT
CIO
| $201K | ﹤0.01% |
29,057
-6,293
| -18% | -$53.2K |
|
4523
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $201K | ﹤0.01% |
8,457
-349
| -4% | -$8.28K |
|
4524
Itron
ITRI
$4.45B
| $201K | ﹤0.01% |
3,627
-7,207
| -67% | -$398K |
|
|
RGT
4525
Royce Global Value Trust
RGT
$101M
| $201K | ﹤0.01% |
22,313
-30,036
| -57% | -$279K |
|
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.