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 | |
|---|---|---|---|---|---|---|
5001
Paramount Gold Nevada
PZG
$132M
| $111K | ﹤0.01% |
319,200
-93
| -0% | -$32 |
|
|
WIA
5002
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $111K | ﹤0.01% |
12,830
+1,485
| +13% | +$13.1K |
|
|
VZIO
5003
DELISTED
VIZIO Holding Corp.
VZIO
| $111K | ﹤0.01% |
12,138
-8,014
| -40% | -$72.3K |
|
5004
Gogo Inc
GOGO
$383M
| $110K | ﹤0.01% |
7,509
-1,150
| -13% | -$17.9K |
|
5005
Hope Bancorp
HOPE
$1.85B
| $110K | ﹤0.01% |
11,124
-7,173
| -39% | -$87.9K |
|
5006
Lands' End
LE
$384M
| $110K | ﹤0.01% |
11,347
-4,991
| -31% | -$41.8K |
|
5007
Revolution Medicines
RVMD
$43.7B
| $110K | ﹤0.01% |
5,103
-4,715
| -48% | -$116K |
|
5008
TCW Transform 500 ETF
VOTE
$1.14B
| $110K | ﹤0.01% |
2,300
-425
| -16% | -$19.7K |
|
5009
CrossAmerica Partners
CAPL
$900M
| $109K | ﹤0.01% |
5,092
-3,375
| -40% | -$71.7K |
|
5010
Citizens Financial Services
CZFS
$397M
| $109K | ﹤0.01% |
1,339
| – | – |
|
5011
Invesco DB Energy Fund
DBE
$91.1M
| $109K | ﹤0.01% |
5,320
+313
| +6% | +$6.63K |
|
5012
New Oriental
EDU
$8.36B
| $109K | ﹤0.01% |
2,821
+347
| +14% | +$14K |
|
5013
PGIM Total Return Bond ETF
PTRB
$1.13B
| $109K | ﹤0.01% |
+2,597
| New | +$108K |
|
|
VOXX
5014
DELISTED
VOXX International Corporation Class A
VOXX
| $109K | ﹤0.01% |
8,839
-1,161
| -12% | -$12.6K |
|
5015
Alico
ALCO
$297M
| $108K | ﹤0.01% |
4,470
-2,869
| -39% | -$73.5K |
|
5016
Avantis US Equity ETF
AVUS
$14.5B
| $108K | ﹤0.01% |
1,529
+331
| +28% | +$23.4K |
|
|
BTA
5017
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $108K | ﹤0.01% |
10,849
-1,764
| -14% | -$17.4K |
|
5018
Broadwind
BWEN
$127M
| $108K | ﹤0.01% |
28,119
+28,081
| +73,897% | +$120K |
|
5019
Global X Genomics & Biotechnology ETF
GNOM
$85.4M
| $108K | ﹤0.01% |
2,199
-81
| -4% | -$4.17K |
|
5020
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $108K | ﹤0.01% |
4,176
| – | – |
|
5021
Universal Technical Institute
UTI
$1.39B
| $108K | ﹤0.01% |
14,553
-2,707
| -16% | -$19.3K |
|
|
PAMT
5022
PAMT Corp
PAMT
$267M
| $108K | ﹤0.01% |
3,768
-1,378
| -27% | -$38.9K |
|
5023
Amylyx Pharmaceuticals
AMLX
$2.41B
| $107K | ﹤0.01% |
3,628
-3,049
| -46% | -$106K |
|
5024
Ascendis Pharma A/S
ASND
$16.3B
| $107K | ﹤0.01% |
1,000
-66
| -6% | -$7.55K |
|
|
BNY
5025
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $107K | ﹤0.01% |
10,297
| – | – |
|
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.