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 | |
|---|---|---|---|---|---|---|
6276
Franklin US Core Bond ETF
FLCB
$3.05B
| $8K | ﹤0.01% |
367
-1,031
| -74% | -$22.2K |
|
6277
Fidelity Clean Energy ETF
FRNW
$103M
| $8K | ﹤0.01% |
355
-109
| -23% | -$2.44K |
|
6278
FTC Solar
FTCI
$40.3M
| $8K | ﹤0.01% |
360
-3,154
| -90% | -$83.9K |
|
6279
Fulcrum Therapeutics
FULC
$283M
| $8K | ﹤0.01% |
2,894
-4,757
| -62% | -$42.6K |
|
6280
Gerdau
GGB
$9.34B
| $8K | ﹤0.01% |
2,003
+177
| +10% | +$793 |
|
6281
GH Research
GHRS
$2B
| $8K | ﹤0.01% |
1,000
| – | – |
|
6282
Groupon
GRPN
$891M
| $8K | ﹤0.01% |
2,040
-4,235
| -67% | -$29.3K |
|
|
GSFP
6283
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $8K | ﹤0.01% |
267
-13,825
| -98% | -$433K |
|
6284
ESS Tech
GWH
$19.8M
| $8K | ﹤0.01% |
391
-501
| -56% | -$14K |
|
|
RJET
6285
Republic Airways Holdings
RJET
$956M
| $8K | ﹤0.01% |
229
+192
| +519% | +$8.03K |
|
|
MTA
6286
Metalla Royalty & Streaming
MTA
$913M
| $8K | ﹤0.01% |
1,275
+160
| +14% | +$791 |
|
|
MVO
6287
DELISTED
MV Oil Trust
MVO
| $8K | ﹤0.01% |
+700
| New | +$9.29K |
|
6288
Nektar Therapeutics
NKTR
$2.5B
| $8K | ﹤0.01% |
823
-1,557
| -65% | -$47.1K |
|
6289
Nkarta
NKTX
$164M
| $8K | ﹤0.01% |
2,062
-2,049
| -50% | -$9.71K |
|
|
NNDM
6290
Nano Dimension
NNDM
$348M
| $8K | ﹤0.01% |
2,825
-800
| -22% | -$2.15K |
|
|
OCCI
6291
OFS Credit Co
OCCI
$75.2M
| $8K | ﹤0.01% |
+824
| New | +$7.74K |
|
6292
Paymentus
PAY
$5.23B
| $8K | ﹤0.01% |
875
+833
| +1,983% | +$7.03K |
|
6293
Timothy Plan US Small Cap Core ETF
TPSC
$389M
| $8K | ﹤0.01% |
+250
| New | +$8.05K |
|
6294
Telesat
TSAT
$778M
| $8K | ﹤0.01% |
857
+187
| +28% | +$1.6K |
|
|
TTSH
6295
DELISTED
Tile Shop Holdings
TTSH
| $8K | ﹤0.01% |
1,733
-2,630
| -60% | -$13.2K |
|
|
UROY
6296
Uranium Royalty Corp
UROY
$1.57B
| $8K | ﹤0.01% |
3,651
-8,589
| -70% | -$20.5K |
|
6297
ProShares Ultra Russell2000
UWM
$250M
| $8K | ﹤0.01% |
248
| – | – |
|
6298
Village Farms International
VFF
$309M
| $8K | ﹤0.01% |
8,918
+5,336
| +149% | +$5.97K |
|
|
VXRT
6299
DELISTED
Vaxart
VXRT
| $8K | ﹤0.01% |
10,673
-11,742
| -52% | -$10.9K |
|
6300
XBiotech
XBIT
$71.6M
| $8K | ﹤0.01% |
2,453
+453
| +23% | +$1.69K |
|
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.