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 | |
|---|---|---|---|---|---|---|
1476
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $11M | ﹤0.01% |
119,632
+18,727
| +19% | +$1.84M |
|
1477
DaVita
DVA
$11.6B
| $10.9M | ﹤0.01% |
134,986
+5,269
| +4% | +$422K |
|
1478
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $10.9M | ﹤0.01% |
178,879
-13,739
| -7% | -$842K |
|
1479
Amplify Cybersecurity ETF
HACK
$2.99B
| $10.9M | ﹤0.01% |
227,893
-1,631
| -0.7% | -$74.6K |
|
1480
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $10.9M | ﹤0.01% |
241,308
+110,156
| +84% | +$4.72M |
|
1481
Glaukos
GKOS
$11.1B
| $10.9M | ﹤0.01% |
216,975
+23,937
| +12% | +$1.16M |
|
1482
Celestica
CLS
$42.3B
| $10.9M | ﹤0.01% |
842,328
+47,077
| +6% | +$602K |
|
1483
Adaptive Alpha Opportunities ETF
AGOX
$392M
| $10.9M | ﹤0.01% |
498,029
-475
| -0.1% | -$10.2K |
|
|
AWF
1484
AllianceBernstein Global High Income Fund
AWF
$874M
| $10.8M | ﹤0.01% |
1,116,075
+23,787
| +2% | +$235K |
|
1485
EastGroup Properties
EGP
$11B
| $10.8M | ﹤0.01% |
65,602
+4,609
| +8% | +$750K |
|
1486
CALL
Rivian
RIVN
$22.5B
| $10.8M | ﹤0.01% |
700,000
| – | – |
|
1487
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $10.8M | ﹤0.01% |
543,754
-59,415
| -10% | -$1.18M |
|
1488
Saia
SAIA
$10.2B
| $10.8M | ﹤0.01% |
39,551
+22,375
| +130% | +$5.97M |
|
1489
Workiva
WK
$3.9B
| $10.8M | ﹤0.01% |
105,050
-13,795
| -12% | -$1.25M |
|
1490
Polaris
PII
$3.93B
| $10.7M | ﹤0.01% |
97,128
-12,326
| -11% | -$1.37M |
|
1491
Coty
COTY
$2.47B
| $10.7M | ﹤0.01% |
888,822
-280,379
| -24% | -$2.97M |
|
|
DSL
1492
DoubleLine Income Solutions Fund
DSL
$1.24B
| $10.7M | ﹤0.01% |
942,290
-3,058
| -0.3% | -$36.5K |
|
1493
Insteel Industries
IIIN
$635M
| $10.7M | ﹤0.01% |
384,489
+1,546
| +0.4% | +$44.9K |
|
|
PCH
1494
DELISTED
PotlatchDeltic
PCH
| $10.6M | ﹤0.01% |
214,751
-9,889
| -4% | -$464K |
|
1495
CBIZ
CBZ
$2.96B
| $10.6M | ﹤0.01% |
214,492
-30,608
| -12% | -$1.47M |
|
1496
CALL
Enterprise Products Partners
EPD
$83.1B
| $10.6M | ﹤0.01% |
+409,800
| New | +$10.5M |
|
1497
Paylocity
PCTY
$7.88B
| $10.5M | ﹤0.01% |
53,065
-9,598
| -15% | -$1.89M |
|
1498
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $10.5M | ﹤0.01% |
413,509
+22,642
| +6% | +$533K |
|
1499
Brunswick
BC
$5.29B
| $10.5M | ﹤0.01% |
128,571
-70,629
| -35% | -$5.84M |
|
1500
Otter Tail
OTTR
$3.9B
| $10.5M | ﹤0.01% |
145,579
+116,249
| +396% | +$7.72M |
|
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.