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 | |
|---|---|---|---|---|---|---|
|
APLS
1601
DELISTED
Apellis Pharmaceuticals
APLS
| $9.05M | ﹤0.01% |
137,243
+33,927
| +33% | +$1.96M |
|
1602
Haleon
HLN
$42.8B
| $9.02M | ﹤0.01% |
1,108,201
-231,873
| -17% | -$1.85M |
|
1603
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
| $8.99M | ﹤0.01% |
197,484
+131,141
| +198% | +$6.3M |
|
1604
Tenet Healthcare
THC
$21.5B
| $8.95M | ﹤0.01% |
150,589
+92,742
| +160% | +$5.16M |
|
1605
Southside Bancshares
SBSI
$982M
| $8.94M | ﹤0.01% |
269,228
-4,628
| -2% | -$169K |
|
|
CYBR
1606
DELISTED
CyberArk
CYBR
| $8.91M | ﹤0.01% |
60,223
-457
| -0.8% | -$63.9K |
|
1607
CALL
Zillow
Z
$7.84B
| $8.89M | ﹤0.01% |
200,000
+191,200
| +2,173% | +$8.12M |
|
1608
CACI
CACI
$14.7B
| $8.88M | ﹤0.01% |
29,956
-110
| -0.4% | -$32.4K |
|
|
JNPR
1609
DELISTED
Juniper Networks
JNPR
| $8.87M | ﹤0.01% |
257,727
-1,371,885
| -84% | -$43.4M |
|
1610
Norwegian Cruise Line
NCLH
$8.76B
| $8.86M | ﹤0.01% |
658,606
-82,356
| -11% | -$1.23M |
|
1611
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $8.85M | ﹤0.01% |
180,374
+5,198
| +3% | +$255K |
|
1612
Bausch Health
BHC
$2.41B
| $8.84M | ﹤0.01% |
1,091,383
-21,492
| -2% | -$173K |
|
1613
Northern Oil and Gas
NOG
$2.64B
| $8.84M | ﹤0.01% |
291,103
+38,243
| +15% | +$1.19M |
|
1614
US Global Jets ETF
JETS
$823M
| $8.83M | ﹤0.01% |
474,074
-241,352
| -34% | -$4.66M |
|
1615
Teladoc Health
TDOC
$1.24B
| $8.83M | ﹤0.01% |
340,872
-201,603
| -37% | -$5.4M |
|
1616
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.36B
| $8.83M | ﹤0.01% |
99,432
+8,284
| +9% | +$759K |
|
1617
CALL
Asbury Automotive
ABG
$3.77B
| $8.82M | ﹤0.01% |
42,000
+27,000
| +180% | +$5.72M |
|
1618
H&R Block
HRB
$6.86B
| $8.82M | ﹤0.01% |
250,143
+4,165
| +2% | +$154K |
|
1619
Rexford Industrial Realty
REXR
$8.07B
| $8.81M | ﹤0.01% |
147,715
+3,880
| +3% | +$232K |
|
1620
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $8.79M | ﹤0.01% |
349,436
-164,226
| -32% | -$3.88M |
|
|
SMAR
1621
DELISTED
Smartsheet Inc.
SMAR
| $8.77M | ﹤0.01% |
183,571
+106,793
| +139% | +$4.65M |
|
1622
iShares US Regional Banks ETF
IAT
$692M
| $8.74M | ﹤0.01% |
244,262
+172,230
| +239% | +$8.05M |
|
1623
Ares Management
ARES
$32.5B
| $8.73M | ﹤0.01% |
104,668
+4,589
| +5% | +$365K |
|
1624
Armstrong World Industries
AWI
$7.68B
| $8.72M | ﹤0.01% |
122,415
-13,664
| -10% | -$1.02M |
|
1625
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $8.71M | ﹤0.01% |
1,013,470
-70,072
| -6% | -$625K |
|
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.