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 | |
|---|---|---|---|---|---|---|
5701
CareDx
CDNA
$2.34B
| $34K | ﹤0.01% |
3,704
-6,150
| -62% | -$78.7K |
|
5702
Domo
DOMO
$184M
| $34K | ﹤0.01% |
2,318
-2,732
| -54% | -$38.5K |
|
5703
eHealth
EHTH
$39.1M
| $34K | ﹤0.01% |
3,611
-1,468
| -29% | -$11.5K |
|
5704
IES Holdings
IESC
$15.1B
| $34K | ﹤0.01% |
783
-937
| -54% | -$38.4K |
|
5705
Navitas Semiconductor
NVTS
$3.77B
| $34K | ﹤0.01% |
4,681
-1,564
| -25% | -$8.77K |
|
5706
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $34K | ﹤0.01% |
1,365
+759
| +125% | +$20.2K |
|
5707
Rayonier Advanced Materials
RYAM
$570M
| $34K | ﹤0.01% |
5,476
-4,405
| -45% | -$30.7K |
|
5708
Thryv Holdings
THRY
$96M
| $34K | ﹤0.01% |
1,448
-2,671
| -65% | -$59.8K |
|
5709
WisdomTree US Multifactor Fund
USMF
$305M
| $34K | ﹤0.01% |
891
+444
| +99% | +$16.9K |
|
|
PRSU
5710
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $34K | ﹤0.01% |
1,647
-2,576
| -61% | -$64.1K |
|
|
BRMK
5711
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $34K | ﹤0.01% |
7,375
-11,436
| -61% | -$50.5K |
|
|
ZOM
5712
DELISTED
Zomedica Corp.
ZOM
| $34K | ﹤0.01% |
158,024
+93,804
| +146% | +$23K |
|
5713
American Public Education
APEI
$828M
| $33K | ﹤0.01% |
6,058
-4,585
| -43% | -$48.1K |
|
|
AVK
5714
Advent Convertible and Income Fund
AVK
$573M
| $33K | ﹤0.01% |
2,889
-21,651
| -88% | -$254K |
|
|
AZUL
5715
DELISTED
Azul
AZUL
| $33K | ﹤0.01% |
4,575
-13,786
| -75% | -$86.4K |
|
|
BRY
5716
DELISTED
Berry Corp
BRY
| $33K | ﹤0.01% |
4,263
-4,306
| -50% | -$37.3K |
|
5717
Community Trust Bancorp
CTBI
$1.43B
| $33K | ﹤0.01% |
877
-1,097
| -56% | -$46.6K |
|
5718
Dyne Therapeutics
DYN
$4.8B
| $33K | ﹤0.01% |
2,938
-1,796
| -38% | -$23.3K |
|
|
ELP
5719
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $33K | ﹤0.01% |
6,174
-1,552
| -20% | -$8.46K |
|
5720
Fiverr
FVRR
$324M
| $33K | ﹤0.01% |
925
-1,424
| -61% | -$52K |
|
5721
Global Water Resources
GWRS
$247M
| $33K | ﹤0.01% |
2,687
-1,196
| -31% | -$16.2K |
|
5722
Luxfer Holdings
LXFR
$457M
| $33K | ﹤0.01% |
1,938
-3,193
| -62% | -$51.3K |
|
5723
VirnetX Holding Corp
VHC
$62.8M
| $33K | ﹤0.01% |
1,286
| – | – |
|
|
CIR
5724
DELISTED
CIRCOR International, Inc
CIR
| $33K | ﹤0.01% |
1,094
-3,018
| -73% | -$82.5K |
|
|
QIWI
5725
DELISTED
QIWI PLC
QIWI
| $33K | ﹤0.01% |
1,934
+5
| +0.3% | +$85 |
|
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.