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 | |
|---|---|---|---|---|---|---|
4551
Dine Brands
DIN
$447M
| $194K | ﹤0.01% |
2,879
-1,746
| -38% | -$128K |
|
4552
Lifestance Health
LFST
$4.75B
| $194K | ﹤0.01% |
26,177
-11,772
| -31% | -$65.3K |
|
4553
Weis Markets
WMK
$1.76B
| $194K | ﹤0.01% |
2,292
-1,575
| -41% | -$132K |
|
|
BDN
4554
Brandywine Realty Trust
BDN
$532M
| $193K | ﹤0.01% |
40,951
-35,812
| -47% | -$210K |
|
4555
Center Bancorp
CNOB
$1.79B
| $193K | ﹤0.01% |
10,968
-7,633
| -41% | -$174K |
|
4556
First Advantage
FA
$3.71B
| $193K | ﹤0.01% |
13,848
-2,323
| -14% | -$31.5K |
|
|
MRCC
4557
DELISTED
Monroe Capital Corp
MRCC
| $193K | ﹤0.01% |
25,176
+332
| +1% | +$2.69K |
|
|
NXC
4558
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $193K | ﹤0.01% |
14,299
+3,320
| +30% | +$46.4K |
|
4559
VanEck Inflation Allocation ETF
RAAX
$1.22B
| $193K | ﹤0.01% |
7,604
+1,100
| +17% | +$27.8K |
|
4560
Timberland Bancorp
TSBK
$358M
| $193K | ﹤0.01% |
7,150
-4
| -0.1% | -$129 |
|
4561
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $192K | ﹤0.01% |
8,102
-3,284
| -29% | -$77.3K |
|
4562
Korea Electric Power
KEP
$15.1B
| $192K | ﹤0.01% |
27,762
| – | – |
|
4563
Peapack-Gladstone Financial
PGC
$828M
| $192K | ﹤0.01% |
6,489
-1,450
| -18% | -$51.4K |
|
|
SA
4564
Seabridge Gold
SA
$3.62B
| $192K | ﹤0.01% |
14,832
-9,519
| -39% | -$118K |
|
4565
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $192K | ﹤0.01% |
5,726
+130
| +2% | +$4.22K |
|
4566
ProShares Ultra Dow30
DDM
$542M
| $191K | ﹤0.01% |
+6,000
| New | +$192K |
|
4567
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $191K | ﹤0.01% |
2,297
-219
| -9% | -$18.1K |
|
4568
Parsons
PSN
$5.12B
| $191K | ﹤0.01% |
4,279
-5,217
| -55% | -$229K |
|
4569
First Community Bankshares
FCBC
$936M
| $190K | ﹤0.01% |
7,583
-2,140
| -22% | -$65.9K |
|
4570
Red River Bancshares
RRBI
$676M
| $190K | ﹤0.01% |
3,943
-460
| -10% | -$22.8K |
|
4571
Shore Bancshares
SHBI
$800M
| $190K | ﹤0.01% |
13,322
-1,425
| -10% | -$23.7K |
|
4572
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $190K | ﹤0.01% |
6,550
-820
| -11% | -$22.4K |
|
4573
Townsquare Media
TSQ
$104M
| $190K | ﹤0.01% |
23,650
-2,000
| -8% | -$15.2K |
|
|
VRNT
4574
DELISTED
Verint Systems
VRNT
| $190K | ﹤0.01% |
5,116
-7,297
| -59% | -$272K |
|
|
ETWO
4575
DELISTED
E2open Parent Holdings
ETWO
| $189K | ﹤0.01% |
32,458
+460
| +1% | +$2.78K |
|
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.