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 | |
|---|---|---|---|---|---|---|
4951
First Western Financial
MYFW
$310M
| $117K | ﹤0.01% |
5,897
-502
| -8% | -$12.4K |
|
4952
CALL
RB Global
RBA
$15.6B
| $117K | ﹤0.01% |
2,080
-197,920
| -99% | -$11.7M |
|
4953
Alto Ingredients
ALTO
$324M
| $116K | ﹤0.01% |
77,074
+41,113
| +114% | +$113K |
|
4954
BayCom
BCML
$339M
| $116K | ﹤0.01% |
6,718
-666
| -9% | -$12.8K |
|
4955
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $116K | ﹤0.01% |
3,675
-1,616
| -31% | -$52.4K |
|
4956
Holley
HLLY
$377M
| $116K | ﹤0.01% |
42,277
+33,618
| +388% | +$85.9K |
|
4957
Global X Hydrogen ETF
HYDR
$103M
| $116K | ﹤0.01% |
2,110
+1,900
| +905% | +$116K |
|
4958
Ivanhoe Electric
IE
$1.66B
| $116K | ﹤0.01% |
9,482
+5,691
| +150% | +$76.3K |
|
4959
NACCO Industries
NC
$322M
| $116K | ﹤0.01% |
3,228
+2,731
| +549% | +$102K |
|
|
OGI
4960
Organigram Holdings
OGI
$173M
| $116K | ﹤0.01% |
45,433
+27,049
| +147% | +$85.8K |
|
|
FIRY
4961
Firy Inc
FIRY
$156M
| $116K | ﹤0.01% |
9,862
+5,474
| +125% | +$72.6K |
|
|
TDF
4962
Templeton Dragon Fund
TDF
$272M
| $116K | ﹤0.01% |
10,992
-1,848
| -14% | -$20.5K |
|
4963
Xencor
XNCR
$1.74B
| $116K | ﹤0.01% |
4,137
-4,310
| -51% | -$133K |
|
4964
AMC Entertainment Holdings
AMC
$2.23B
| $115K | ﹤0.01% |
2,314
+515
| +29% | +$27.3K |
|
4965
Century Casinos
CNTY
$36M
| $115K | ﹤0.01% |
15,745
-2,629
| -14% | -$21.9K |
|
4966
Gencor Industries
GENC
$264M
| $115K | ﹤0.01% |
7,500
+7,228
| +2,657% | +$90.6K |
|
4967
Mistras Group
MG
$576M
| $115K | ﹤0.01% |
17,000
+1,000
| +6% | +$5.47K |
|
|
NEXN
4968
Nexxen International
NEXN
$583M
| $115K | ﹤0.01% |
22,000
+2,600
| +13% | +$18.3K |
|
4969
Pacer WealthShield ETF
PWS
$25.1M
| $115K | ﹤0.01% |
4,235
-15,517
| -79% | -$436K |
|
4970
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.6M
| $115K | ﹤0.01% |
4,039
-652
| -14% | -$17.5K |
|
4971
Tidewater
TDW
$4.69B
| $115K | ﹤0.01% |
2,606
-8,177
| -76% | -$351K |
|
4972
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $115K | ﹤0.01% |
2,307
+2,027
| +724% | +$98.8K |
|
4973
Artesian Resources
ARTNA
$370M
| $114K | ﹤0.01% |
2,076
-870
| -30% | -$49.8K |
|
4974
Barron's 400 ETF
BFOR
$239M
| $114K | ﹤0.01% |
8,408
+8,000
| +1,961% | +$112K |
|
4975
CPI Aerostructures
CVU
$77.6M
| $114K | ﹤0.01% |
+30,100
| New | +$112K |
|
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.