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 | |
|---|---|---|---|---|---|---|
|
CAF
4676
Morgan Stanley China A Share Fund
CAF
$327M
| $166K | ﹤0.01% |
11,523
-90
| -0.8% | -$1.36K |
|
|
FOCL
4677
EDAP TMS S.A.
FOCL
$178M
| $166K | ﹤0.01% |
15,000
+2,000
| +15% | +$22.6K |
|
4678
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
| $166K | ﹤0.01% |
5,814
+475
| +9% | +$13.8K |
|
|
FT
4679
Franklin Universal Trust
FT
$198M
| $166K | ﹤0.01% |
23,268
+1,500
| +7% | +$10.6K |
|
4680
Grocery Outlet
GO
$1.1B
| $166K | ﹤0.01% |
5,884
+362
| +7% | +$10.4K |
|
4681
MVB Financial
MVBF
$398M
| $166K | ﹤0.01% |
7,993
-1,045
| -12% | -$24.2K |
|
|
PLDR
4682
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $166K | ﹤0.01% |
7,293
-13,096
| -64% | -$291K |
|
4683
Arcturus Therapeutics
ARCT
$234M
| $165K | ﹤0.01% |
6,886
+905
| +15% | +$16.2K |
|
4684
Crown Crafts
CRWS
$30.7M
| $165K | ﹤0.01% |
28,664
+64
| +0.2% | +$364 |
|
|
JPUS
4685
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $165K | ﹤0.01% |
1,721
-461
| -21% | -$44.5K |
|
4686
Li Auto
LI
$12B
| $165K | ﹤0.01% |
6,639
-17,602
| -73% | -$416K |
|
4687
Marcus Corp
MCS
$925M
| $165K | ﹤0.01% |
10,315
-3,679
| -26% | -$56.5K |
|
4688
TXO Partners LP
TXO
$763M
| $164K | ﹤0.01% |
+7,094
| New | +$163K |
|
4689
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $164K | ﹤0.01% |
18,382
+2,771
| +18% | +$24.2K |
|
|
TBRG
4690
DELISTED
TruBridge
TBRG
| $164K | ﹤0.01% |
5,407
-1,737
| -24% | -$50.6K |
|
4691
State Street Global Allocation ETF
GAL
$316M
| $163K | ﹤0.01% |
4,163
+1,223
| +42% | +$47.4K |
|
4692
Lindsay Corp
LNN
$1.17B
| $163K | ﹤0.01% |
1,078
-932
| -46% | -$141K |
|
4693
BJ's Restaurants
BJRI
$1.45B
| $162K | ﹤0.01% |
5,567
-1,161
| -17% | -$36.2K |
|
|
DNB
4694
DELISTED
Dun & Bradstreet
DNB
| $162K | ﹤0.01% |
13,784
+349
| +3% | +$4.42K |
|
4695
Allegiant Air
ALGT
$2.34B
| $161K | ﹤0.01% |
1,756
-850
| -33% | -$76.4K |
|
4696
Concentrix
CNXC
$1.49B
| $161K | ﹤0.01% |
1,319
+148
| +13% | +$20.1K |
|
4697
Editas Medicine
EDIT
$433M
| $161K | ﹤0.01% |
22,190
-51,265
| -70% | -$456K |
|
4698
First Internet Bancorp
INBK
$254M
| $161K | ﹤0.01% |
9,675
-601
| -6% | -$14.5K |
|
4699
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $161K | ﹤0.01% |
5,119
+1,879
| +58% | +$57.8K |
|
|
VERV
4700
DELISTED
Verve Therapeutics
VERV
| $161K | ﹤0.01% |
11,223
-1,300
| -10% | -$25.5K |
|
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.