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 | |
|---|---|---|---|---|---|---|
|
BAND
5076
Bandwidth Inc
BAND
$1.74B
| $100K | ﹤0.01% |
6,553
+2,433
| +59% | +$48.9K |
|
5077
Citi Trends
CTRN
$616M
| $100K | ﹤0.01% |
5,280
-1,334
| -20% | -$36.6K |
|
5078
Harmonic Inc
HLIT
$1.52B
| $100K | ﹤0.01% |
6,865
-27,687
| -80% | -$382K |
|
5079
Ironwood Pharmaceuticals
IRWD
$712M
| $100K | ﹤0.01% |
9,610
-16,400
| -63% | -$184K |
|
5080
Upland Software
UPLD
$15.7M
| $100K | ﹤0.01% |
2,317
+1,625
| +235% | +$113K |
|
5081
ZipRecruiter
ZIP
$386M
| $100K | ﹤0.01% |
6,261
-3,558
| -36% | -$64.3K |
|
|
OPLN
5082
Openlane
OPLN
$4.33B
| $99K | ﹤0.01% |
7,167
-9,494
| -57% | -$132K |
|
5083
Twin Disc
TWIN
$354M
| $99K | ﹤0.01% |
10,400
+10,000
| +2,500% | +$104K |
|
|
AKTS
5084
DELISTED
Akoustis Technologies Inc
AKTS
| $99K | ﹤0.01% |
32,364
-4,425
| -12% | -$15.4K |
|
5085
Belden
BDC
$5.31B
| $98K | ﹤0.01% |
1,129
-8,100
| -88% | -$672K |
|
5086
Bausch + Lomb
BLCO
$6.09B
| $98K | ﹤0.01% |
5,565
+2,484
| +81% | +$42.1K |
|
5087
Global X DAX Germany ETF
DAX
$237M
| $98K | ﹤0.01% |
3,342
+1,985
| +146% | +$56K |
|
|
STRR
5088
Star Equity Holdings
STRR
$36.2M
| $98K | ﹤0.01% |
4,400
| – | – |
|
5089
Jerash Holdings
JRSH
$67.3M
| $98K | ﹤0.01% |
20,900
| – | – |
|
5090
Protolabs
PRLB
$2.2B
| $98K | ﹤0.01% |
2,976
-502
| -14% | -$15.5K |
|
|
UCTT
5091
Ultra Clean Holdings
UCTT
$3.85B
| $98K | ﹤0.01% |
2,950
-4,363
| -60% | -$144K |
|
|
SLCA
5092
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $98K | ﹤0.01% |
8,274
-17,303
| -68% | -$206K |
|
|
JJG
5093
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $98K | ﹤0.01% |
1,292
| – | – |
|
5094
Consensus Cloud Solutions
CCSI
$716M
| $97K | ﹤0.01% |
2,836
-3,348
| -54% | -$161K |
|
5095
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $97K | ﹤0.01% |
2,001
+877
| +78% | +$42.2K |
|
|
FSP
5096
Franklin Street Properties
FSP
$50.8M
| $97K | ﹤0.01% |
61,755
+40,392
| +189% | +$101K |
|
|
JBGS
5097
JBG SMITH
JBGS
$672M
| $97K | ﹤0.01% |
6,419
-7,569
| -54% | -$134K |
|
|
ONT
5098
Onterris Inc
ONT
$619M
| $97K | ﹤0.01% |
2,713
-2,721
| -50% | -$123K |
|
5099
Opendoor
OPEN
$3.53B
| $97K | ﹤0.01% |
57,183
+5,034
| +10% | +$8.29K |
|
|
SACH
5100
Sachem Capital Corp
SACH
$37.9M
| $97K | ﹤0.01% |
26,200
-134
| -0.5% | -$493 |
|
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.