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 | |
|---|---|---|---|---|---|---|
5751
Woori Financial
WF
$17.3B
| $31K | ﹤0.01% |
1,181
-469
| -28% | -$13.4K |
|
|
BRFS
5752
DELISTED
BRF SA
BRFS
| $30K | ﹤0.01% |
23,120
+21,687
| +1,513% | +$30.5K |
|
5753
Clear Channel Outdoor Holdings
CCO
$1.19B
| $30K | ﹤0.01% |
25,174
-25,692
| -51% | -$37.9K |
|
5754
PUT
CVS Health
CVS
$124B
| $30K | ﹤0.01% |
400
-109,100
| -100% | -$9.15M |
|
|
DGICB
5755
Donegal Group Class B
DGICB
$895M
| $30K | ﹤0.01% |
2,022
+1,010
| +100% | +$15.5K |
|
|
FARO
5756
DELISTED
Faro Technologies
FARO
| $30K | ﹤0.01% |
1,224
-1,083
| -47% | -$30K |
|
5757
4D Molecular Therapeutics
FDMT
$637M
| $30K | ﹤0.01% |
1,744
-1,727
| -50% | -$33.6K |
|
5758
Graham Corp
GHM
$1.34B
| $30K | ﹤0.01% |
+2,276
| New | +$27.7K |
|
|
MCHB
5759
Mechanics Bancorp
MCHB
$3.78B
| $30K | ﹤0.01% |
1,652
-1,048
| -39% | -$26.3K |
|
|
MIO
5760
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $30K | ﹤0.01% |
2,811
+311
| +12% | +$3.45K |
|
5761
Montauk Renewables
MNTK
$268M
| $30K | ﹤0.01% |
3,905
-5,897
| -60% | -$59.8K |
|
5762
Prelude Therapeutics
PRLD
$443M
| $30K | ﹤0.01% |
5,258
+959
| +22% | +$5.85K |
|
5763
PUT
Phillips 66
PSX
$93.2B
| $30K | ﹤0.01% |
300
| – | – |
|
5764
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$43.8M
| $30K | ﹤0.01% |
1,258
-1,697
| -57% | -$41.7K |
|
5765
Workhorse Group
WKHS
$33.3M
| $30K | ﹤0.01% |
8
-2
| -20% | -$11K |
|
|
GBNH
5766
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $30K | ﹤0.01% |
31,530
+29,326
| +1,331% | +$45.9K |
|
5767
Alector
ALEC
$219M
| $29K | ﹤0.01% |
4,671
-4,632
| -50% | -$37.7K |
|
5768
Arlo Technologies
ARLO
$1.54B
| $29K | ﹤0.01% |
4,924
-9,347
| -65% | -$41.4K |
|
5769
BioXcel Therapeutics
BTAI
$36.7M
| $29K | ﹤0.01% |
101
-68
| -40% | -$29K |
|
|
CAN
5770
Canaan Creative
CAN
$171M
| $29K | ﹤0.01% |
10,855
+10
| +0.1% | +$29 |
|
5771
Caribou Biosciences
CRBU
$157M
| $29K | ﹤0.01% |
5,321
-3,187
| -37% | -$19.9K |
|
5772
Ginkgo Bioworks
DNA
$457M
| $29K | ﹤0.01% |
544
-386
| -42% | -$24.5K |
|
5773
Horizon Bancorp
HBNC
$1.06B
| $29K | ﹤0.01% |
2,618
-3,199
| -55% | -$46K |
|
|
JOF
5774
Japan Smaller Capitalization Fund
JOF
$355M
| $29K | ﹤0.01% |
4,197
+863
| +26% | +$5.86K |
|
5775
Global X AgTech & Food Innovation ETF
KROP
$9.22M
| $29K | ﹤0.01% |
658
| – | – |
|
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.