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 | 19.41% |
| 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 | |
|---|---|---|---|---|---|---|
|
VRN
876
DELISTED
Veren
VRN
| $31.6M | 0.01% |
4,480,568
+1,029,758
| +30% | +$7.13M |
|
877
Iron Mountain
IRM
$37.7B
| $31.5M | 0.01% |
596,218
-30,515
| -5% | -$1.6M |
|
878
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $31.5M | 0.01% |
820,476
+86,952
| +12% | +$3.19M |
|
879
Schwab International Equity ETF
SCHF
$69.3B
| $31.4M | 0.01% |
1,807,270
+221,298
| +14% | +$3.79M |
|
880
iShares Global Clean Energy ETF
ICLN
$2.11B
| $31.4M | 0.01% |
1,589,673
-67,804
| -4% | -$1.34M |
|
881
Dover
DOV
$27.8B
| $31.2M | 0.01% |
205,598
+48,715
| +31% | +$7.15M |
|
882
Integer Holdings
ITGR
$4.25B
| $31.2M | 0.01% |
402,565
+9,738
| +2% | +$714K |
|
883
Ameresco
AMRC
$1.47B
| $31.2M | 0.01% |
633,632
-2,795
| -0.4% | -$148K |
|
884
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $31.2M | 0.01% |
994,100
-14,160
| -1% | -$449K |
|
885
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $31.2M | 0.01% |
818,647
+270,147
| +49% | +$10.4M |
|
886
Vail Resorts
MTN
$5.18B
| $31.1M | 0.01% |
133,172
+2,884
| +2% | +$695K |
|
887
LPL Financial
LPLA
$29.5B
| $31.1M | 0.01% |
153,601
-6,733
| -4% | -$1.54M |
|
888
Sea Limited
SE
$75.5B
| $31M | 0.01% |
358,293
+5,625
| +2% | +$384K |
|
889
Ollie's Bargain Outlet
OLLI
$4.7B
| $31M | 0.01% |
534,297
-30,945
| -5% | -$1.7M |
|
890
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $30.9M | 0.01% |
790,324
+166,716
| +27% | +$6.26M |
|
|
EA
891
DELISTED
Electronic Arts
EA
| $30.9M | 0.01% |
256,523
-248,125
| -49% | -$29.1M |
|
|
CDMO
892
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $30.9M | 0.01% |
1,646,269
-98,508
| -6% | -$1.62M |
|
893
Avery Dennison
AVY
$13.6B
| $30.6M | 0.01% |
170,854
+20,401
| +14% | +$3.71M |
|
894
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $30.5M | 0.01% |
1,259,622
-741,364
| -37% | -$18M |
|
895
First Trust Managed Municipal ETF
FMB
$2.07B
| $30.5M | 0.01% |
598,455
+29,997
| +5% | +$1.52M |
|
896
Sprott Physical Silver Trust
PSLV
$13.3B
| $30.4M | 0.01% |
3,640,314
+425,233
| +13% | +$3.28M |
|
897
HubSpot
HUBS
$12B
| $30.3M | 0.01% |
70,697
-1,362
| -2% | -$497K |
|
898
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $30.2M | 0.01% |
1,057,353
+7,289
| +0.7% | +$218K |
|
899
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $30.1M | 0.01% |
846,012
+26,527
| +3% | +$933K |
|
900
FirstCash
FCFS
$9.14B
| $30.1M | 0.01% |
315,219
-31,847
| -9% | -$2.87M |
|
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.