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 | |
|---|---|---|---|---|---|---|
|
PGRE
5476
DELISTED
Paramount Group
PGRE
| $54K | ﹤0.01% |
11,723
-29,747
| -72% | -$163K |
|
5477
Arcus Biosciences
RCUS
$3.75B
| $54K | ﹤0.01% |
2,987
-16,572
| -85% | -$317K |
|
5478
Vital Farms
VITL
$468M
| $54K | ﹤0.01% |
3,508
-36,814
| -91% | -$583K |
|
5479
Viridian Therapeutics
VRDN
$2.5B
| $54K | ﹤0.01% |
2,150
-2,123
| -50% | -$68.1K |
|
|
AC
5480
DELISTED
Associated Capital Group
AC
| $53K | ﹤0.01% |
1,429
-727
| -34% | -$27.1K |
|
5481
United States Brent Oil Fund
BNO
$785M
| $53K | ﹤0.01% |
+2,000
| New | +$54.1K |
|
5482
Conduent
CNDT
$236M
| $53K | ﹤0.01% |
15,141
-13,930
| -48% | -$57.2K |
|
5483
James River Group Holdings
JRVR
$193M
| $53K | ﹤0.01% |
2,579
-3,810
| -60% | -$84K |
|
5484
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
| $53K | ﹤0.01% |
2,899
-1,652
| -36% | -$30K |
|
5485
Perdoceo Education
PRDO
$2B
| $53K | ﹤0.01% |
3,894
-30,698
| -89% | -$430K |
|
5486
Recursion Pharmaceuticals
RXRX
$1.69B
| $53K | ﹤0.01% |
7,908
-14,501
| -65% | -$115K |
|
5487
Theravance Biopharma
TBPH
$881M
| $53K | ﹤0.01% |
4,883
-6,070
| -55% | -$64.2K |
|
5488
Turning Point Brands
TPB
$1.75B
| $53K | ﹤0.01% |
2,536
+661
| +35% | +$14.5K |
|
|
TSE
5489
DELISTED
Trinseo
TSE
| $53K | ﹤0.01% |
2,521
-2,237
| -47% | -$54.7K |
|
|
ACLX
5490
DELISTED
Arcellx
ACLX
| $52K | ﹤0.01% |
1,700
-1,653
| -49% | -$50.1K |
|
|
BLCN
5491
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $52K | ﹤0.01% |
2,391
-115
| -5% | -$2.5K |
|
5492
IonQ
IONQ
$18.7B
| $52K | ﹤0.01% |
8,523
-17,230
| -67% | -$80.6K |
|
5493
M-tron Industries
MPTI
$383M
| $52K | ﹤0.01% |
4,800
| – | – |
|
|
NFBK
5494
DELISTED
Northfield Bancorp
NFBK
| $52K | ﹤0.01% |
4,414
-3,988
| -47% | -$57K |
|
5495
OraSure Technologies
OSUR
$265M
| $52K | ﹤0.01% |
8,661
-1,724
| -17% | -$9.73K |
|
|
SKYT
5496
DELISTED
SkyWater Technology
SKYT
| $52K | ﹤0.01% |
4,642
-2,046
| -31% | -$22.9K |
|
|
ZYXI
5497
DELISTED
Zynex
ZYXI
| $52K | ﹤0.01% |
4,357
-1,188
| -21% | -$15.5K |
|
5498
Metallus
MTUS
$904M
| $52K | ﹤0.01% |
2,864
-3,068
| -52% | -$57.3K |
|
|
NVCN
5499
DELISTED
Neovasc Inc.
NVCN
| $52K | ﹤0.01% |
1,782
+191
| +12% | +$5.2K |
|
|
AHT
5500
Ashford Hospitality Trust
AHT
$20.8M
| $51K | ﹤0.01% |
1,610
-440
| -21% | -$22K |
|
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, 3,813 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.