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 | |
|---|---|---|---|---|---|---|
4801
Nu Skin
NUS
$234M
| $139K | ﹤0.01% |
3,520
-7,322
| -68% | -$304K |
|
4802
RadNet
RDNT
$6.01B
| $139K | ﹤0.01% |
5,550
-5,160
| -48% | -$112K |
|
|
PCTI
4803
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $139K | ﹤0.01% |
32,891
+1,135
| +4% | +$5.18K |
|
|
ACP
4804
abrdn Income Credit Strategies Fund
ACP
$645M
| $138K | ﹤0.01% |
20,783
+16,253
| +359% | +$121K |
|
4805
Monarch Casino & Resort
MCRI
$2.22B
| $138K | ﹤0.01% |
1,868
-1,726
| -48% | -$131K |
|
4806
Nelnet
NNI
$4.57B
| $138K | ﹤0.01% |
1,491
-827
| -36% | -$76.6K |
|
4807
SoundThinking
SSTI
$81.6M
| $138K | ﹤0.01% |
3,506
-680
| -16% | -$24.5K |
|
|
BSMN
4808
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $138K | ﹤0.01% |
5,506
-35,454
| -87% | -$891K |
|
|
BFIN
4809
DELISTED
BankFinancial
BFIN
| $137K | ﹤0.01% |
15,668
+12
| +0.1% | +$119 |
|
4810
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| – | – |
0
| – | – |
|
4811
OP Bancorp
OPBK
$233M
| $137K | ﹤0.01% |
15,347
+522
| +4% | +$5.63K |
|
|
WRN
4812
Western Copper and Gold
WRN
$543M
| $137K | ﹤0.01% |
74,806
-1,284
| -2% | -$2.23K |
|
4813
Innovator US Equity Buffer ETF August
BAUG
$204M
| $136K | ﹤0.01% |
4,292
-11,652
| -73% | -$360K |
|
|
GPGI
4814
GPGI Inc
GPGI
$3.7B
| $136K | ﹤0.01% |
22,343
-537
| -2% | -$2.85K |
|
4815
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $136K | ﹤0.01% |
2,503
-12,957
| -84% | -$699K |
|
4816
HUTCHMED
HCM
$2.12B
| $136K | ﹤0.01% |
10,515
-4,293
| -29% | -$70.4K |
|
4817
Sally Beauty Holdings
SBH
$1.54B
| $136K | ﹤0.01% |
8,746
-8,686
| -50% | -$135K |
|
4818
Taylor Devices
TAYD
$178M
| $136K | ﹤0.01% |
+6,800
| New | +$108K |
|
4819
Expro Ltd
XPRO
$2.1B
| $136K | ﹤0.01% |
7,450
-5,196
| -41% | -$102K |
|
|
ATRI
4820
DELISTED
Atrion Corp
ATRI
| $136K | ﹤0.01% |
215
-93
| -30% | -$59.3K |
|
|
DMTK
4821
DELISTED
DermTech, Inc. Common Stock
DMTK
| $136K | ﹤0.01% |
37,071
+30,271
| +445% | +$127K |
|
|
CS
4822
DELISTED
Credit Suisse Group
CS
| $136K | ﹤0.01% |
152,786
-346,402
| -69% | -$966K |
|
4823
BancFirst
BANF
$3.89B
| $135K | ﹤0.01% |
1,631
-2,382
| -59% | -$205K |
|
4824
Cerence
CRNC
$407M
| $135K | ﹤0.01% |
4,795
-5,210
| -52% | -$134K |
|
4825
Eagle Bancorp Montana
EBMT
$187M
| $135K | ﹤0.01% |
9,575
+513
| +6% | +$8.46K |
|
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.