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 | |
|---|---|---|---|---|---|---|
|
AVDX
5326
DELISTED
AvidXchange
AVDX
| $70K | ﹤0.01% |
8,952
-16,988
| -65% | -$163K |
|
5327
Capital Group Municipal Income ETF
CGMU
$6.58B
| $70K | ﹤0.01% |
+2,607
| New | +$69.3K |
|
|
FDIQ
5328
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $70K | ﹤0.01% |
1,519
-2,105
| -58% | -$117K |
|
5329
MasterCraft Boat Holdings
MCFT
$605M
| $70K | ﹤0.01% |
2,275
-1,997
| -47% | -$62K |
|
5330
PUT
MongoDB
MDB
$37B
| $70K | ﹤0.01% |
300
-42,200
| -99% | -$8.86M |
|
|
NHS
5331
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $70K | ﹤0.01% |
8,217
+3,036
| +59% | +$26K |
|
5332
Enviri
NVRI
$579M
| $70K | ﹤0.01% |
10,322
-6,096
| -37% | -$45.9K |
|
5333
SiriusPoint
SPNT
$2.76B
| $70K | ﹤0.01% |
8,555
-5,304
| -38% | -$37.3K |
|
|
AAMI
5334
Acadian Asset Management
AAMI
$3.28B
| $70K | ﹤0.01% |
2,964
-3,041
| -51% | -$71.6K |
|
|
NSTG
5335
DELISTED
NanoString Technologies, Inc.
NSTG
| $70K | ﹤0.01% |
7,071
-3,217
| -31% | -$31.8K |
|
5336
Argan
AGX
$8.11B
| $69K | ﹤0.01% |
1,730
-359
| -17% | -$14.1K |
|
5337
Angi Inc
ANGI
$191M
| $69K | ﹤0.01% |
3,063
-500
| -14% | -$12.8K |
|
5338
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.1M
| $69K | ﹤0.01% |
3,324
+1,438
| +76% | +$30.1K |
|
5339
IHS Holding
IHS
$2.82B
| $69K | ﹤0.01% |
7,916
+416
| +6% | +$3.11K |
|
5340
Renaissance IPO ETF
IPO
$165M
| $69K | ﹤0.01% |
2,372
-3,566
| -60% | -$99K |
|
5341
Radware
RDWR
$1.23B
| $69K | ﹤0.01% |
3,204
-171
| -5% | -$3.57K |
|
5342
Talos Energy
TALO
$2.63B
| $69K | ﹤0.01% |
4,715
-6,588
| -58% | -$113K |
|
5343
EverQuote
EVER
$861M
| $68K | ﹤0.01% |
4,842
-2,761
| -36% | -$41.2K |
|
5344
Hyster-Yale Materials Handling
HY
$618M
| $68K | ﹤0.01% |
1,382
+159
| +13% | +$5.83K |
|
5345
Iovance Biotherapeutics
IOVA
$3.16B
| $68K | ﹤0.01% |
11,190
-12,390
| -53% | -$85.5K |
|
5346
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $68K | ﹤0.01% |
6,000
| – | – |
|
5347
Select Water Solutions
WTTR
$2.69B
| $68K | ﹤0.01% |
9,737
-1,490
| -13% | -$11.6K |
|
|
RRAC
5348
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $68K | ﹤0.01% |
6,482
-3,310
| -34% | -$34.4K |
|
|
PYR
5349
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $68K | ﹤0.01% |
83,944
+8,075
| +11% | +$7.24K |
|
|
WE
5350
DELISTED
WeWork Inc.
WE
| $68K | ﹤0.01% |
2,212
-1,416
| -39% | -$77.3K |
|
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.