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 | |
|---|---|---|---|---|---|---|
4601
Pioneer Bancorp
PBFS
$421M
| $184K | ﹤0.01% |
18,661
-1,190
| -6% | -$13.1K |
|
|
AAVM
4602
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27.2M
| $184K | ﹤0.01% |
7,950
+7,252
| +1,039% | +$173K |
|
4603
CorVel
CRVL
$3.32B
| $183K | ﹤0.01% |
2,886
-1,119
| -28% | -$65.4K |
|
|
HAPN
4604
Happen Inc
HAPN
$2.26B
| $183K | ﹤0.01% |
25,246
-36,028
| -59% | -$321K |
|
4605
Clough Hedged Equity ETF
CBLS
$57.1M
| $182K | ﹤0.01% |
8,667
+6,950
| +405% | +$149K |
|
4606
Coherus Oncology
CHRS
$185M
| $182K | ﹤0.01% |
26,652
-4,651
| -15% | -$36.1K |
|
4607
Centrus Energy
LEU
$3.79B
| $182K | ﹤0.01% |
5,673
-1,081
| -16% | -$41.5K |
|
|
MSB
4608
Mesabi Trust
MSB
$301M
| $182K | ﹤0.01% |
7,209
+1,635
| +29% | +$37.9K |
|
4609
Pennant Group
PNTG
$1.37B
| $182K | ﹤0.01% |
12,740
-772
| -6% | -$9.67K |
|
4610
RE/MAX Holdings
RMAX
$268M
| $182K | ﹤0.01% |
9,752
-1,637
| -14% | -$32.6K |
|
|
DM
4611
DELISTED
Desktop Metal, Inc.
DM
| $182K | ﹤0.01% |
7,958
+2,935
| +58% | +$55.4K |
|
4612
Coeur Mining
CDE
$19.3B
| $181K | ﹤0.01% |
45,481
-30,900
| -40% | -$107K |
|
4613
C&F Financial
CFFI
$287M
| $181K | ﹤0.01% |
3,500
-500
| -13% | -$28.9K |
|
|
DVAX
4614
DELISTED
Dynavax Technologies
DVAX
| $181K | ﹤0.01% |
18,359
-12,456
| -40% | -$133K |
|
4615
CALL
Hudbay
HBM
$11.9B
| $181K | ﹤0.01% |
+34,500
| New | +$181K |
|
4616
Myers Industries
MYE
$1.24B
| $181K | ﹤0.01% |
8,425
-2,605
| -24% | -$59.3K |
|
|
OTLY
4617
Oatly Group
OTLY
$441M
| $181K | ﹤0.01% |
3,746
-4,055
| -52% | -$189K |
|
|
PPTY
4618
US Diversified Real Estate ETF
PPTY
$25.5M
| $181K | ﹤0.01% |
6,411
+361
| +6% | +$10.5K |
|
4619
Portillo's
PTLO
$374M
| $181K | ﹤0.01% |
8,475
-873
| -9% | -$18.3K |
|
4620
Red Robin
RRGB
$192M
| $181K | ﹤0.01% |
12,635
+3,500
| +38% | +$35.5K |
|
|
BRT
4621
BRT Apartments
BRT
$270M
| $180K | ﹤0.01% |
9,099
+4,348
| +92% | +$88.4K |
|
4622
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $180K | ﹤0.01% |
7,552
-5,000
| -40% | -$118K |
|
|
EARN
4623
Ellington Residential Mortgage REIT
EARN
$165M
| $180K | ﹤0.01% |
24,715
-4,668
| -16% | -$35.4K |
|
4624
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $180K | ﹤0.01% |
5,369
+323
| +6% | +$12K |
|
4625
PLAYSTUDIOS Inc
MYPS
$63.1M
| $180K | ﹤0.01% |
48,930
+36,501
| +294% | +$148K |
|
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.