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 | |
|---|---|---|---|---|---|---|
4876
Fidelity D&D Bancorp
FDBC
$324M
| $128K | ﹤0.01% |
2,800
-15
| -0.5% | -$715 |
|
4877
Samsara
IOT
$23.2B
| $128K | ﹤0.01% |
6,525
+1,329
| +26% | +$21.1K |
|
4878
Paysafe
PSFE
$340M
| $128K | ﹤0.01% |
7,532
-1,497
| -17% | -$29.1K |
|
|
SRG
4879
Seritage Growth Properties
SRG
$128M
| $128K | ﹤0.01% |
16,243
-229
| -1% | -$2.54K |
|
4880
United States Gasoline Fund
UGA
$138M
| $128K | ﹤0.01% |
2,099
+1,921
| +1,079% | +$113K |
|
|
XOMA
4881
DELISTED
Xoma
XOMA
| $128K | ﹤0.01% |
6,080
+5,300
| +679% | +$111K |
|
|
ABST
4882
DELISTED
Absolute Software Corp
ABST
| $128K | ﹤0.01% |
16,336
-1,655
| -9% | -$16.2K |
|
|
MINC
4883
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $128K | ﹤0.01% |
2,862
| – | – |
|
|
AKRO
4884
DELISTED
Akero Therapeutics
AKRO
| $127K | ﹤0.01% |
3,325
-1,987
| -37% | -$88.6K |
|
4885
CF Bankshares
CFBK
$234M
| $127K | ﹤0.01% |
6,502
+2
| +0% | +$41 |
|
4886
Gorman-Rupp
GRC
$2.13B
| $127K | ﹤0.01% |
5,076
+477
| +10% | +$12.7K |
|
4887
Ooma
OOMA
$572M
| $127K | ﹤0.01% |
10,275
-922
| -8% | -$12.3K |
|
4888
Ring Energy
REI
$357M
| $127K | ﹤0.01% |
66,860
+51,116
| +325% | +$110K |
|
4889
AMREP Corp
AXR
$119M
| $126K | ﹤0.01% |
9,000
| – | – |
|
4890
Biohaven
BHVN
$2.21B
| $126K | ﹤0.01% |
9,234
-6,246
| -40% | -$99.4K |
|
4891
Limoneira
LMNR
$251M
| $126K | ﹤0.01% |
7,542
-6,008
| -44% | -$87.8K |
|
4892
Verastem
VSTM
$596M
| $126K | ﹤0.01% |
25,281
-1,079
| -4% | -$6.83K |
|
4893
BellRing Brands
BRBR
$1.25B
| $125K | ﹤0.01% |
3,693
-24,583
| -87% | -$726K |
|
|
CBL
4894
CBL Properties
CBL
$1.8B
| $125K | ﹤0.01% |
4,908
-1,213
| -20% | -$31K |
|
|
CVGW
4895
DELISTED
Calavo Growers
CVGW
| $125K | ﹤0.01% |
4,339
-1,307
| -23% | -$39.2K |
|
|
EEA
4896
European Equity Fund
EEA
$76.7M
| $125K | ﹤0.01% |
14,774
+138
| +0.9% | +$1.15K |
|
|
SEVN
4897
Seven Hills Realty Trust
SEVN
$176M
| $125K | ﹤0.01% |
12,487
-214
| -2% | -$2.26K |
|
4898
Clear Secure
YOU
$4.68B
| $125K | ﹤0.01% |
4,804
-6,944
| -59% | -$197K |
|
4899
Capital Bancorp
CBNK
$613M
| $124K | ﹤0.01% |
7,503
-42
| -0.6% | -$858 |
|
4900
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.9M
| $124K | ﹤0.01% |
3,973
+2,370
| +148% | +$76.4K |
|
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.