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 | |
|---|---|---|---|---|---|---|
2026
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $4.92M | ﹤0.01% |
92,435
-63,658
| -41% | -$3.26M |
|
2027
Petrobras
PBR
$115B
| $4.92M | ﹤0.01% |
471,267
+177,629
| +60% | +$1.93M |
|
2028
CALL
Live Nation Entertainment
LYV
$43.9B
| $4.9M | ﹤0.01% |
70,000
-40,000
| -36% | -$2.93M |
|
2029
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $4.9M | ﹤0.01% |
277,551
+39,385
| +17% | +$700K |
|
2030
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $4.9M | ﹤0.01% |
159,683
+89
| +0.1% | +$2.66K |
|
2031
Ambev
ABEV
$43.2B
| $4.89M | ﹤0.01% |
1,734,378
+511,686
| +42% | +$1.34M |
|
2032
Littelfuse
LFUS
$11.6B
| $4.89M | ﹤0.01% |
18,241
-596
| -3% | -$153K |
|
2033
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $4.89M | ﹤0.01% |
625,973
+19,300
| +3% | +$149K |
|
2034
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $4.88M | ﹤0.01% |
79,827
+24,232
| +44% | +$1.44M |
|
2035
Power Integrations
POWI
$3.51B
| $4.88M | ﹤0.01% |
57,670
-4,785
| -8% | -$397K |
|
|
PR
2036
Permian Resources
PR
$18B
| $4.86M | ﹤0.01% |
462,632
-637,435
| -58% | -$6.51M |
|
|
RFMZ
2037
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
| $4.84M | ﹤0.01% |
358,791
+14,404
| +4% | +$200K |
|
2038
VanEck Intermediate Muni ETF
ITM
$2.13B
| $4.83M | ﹤0.01% |
103,972
-9,848
| -9% | -$454K |
|
2039
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $4.83M | ﹤0.01% |
179,135
-120,459
| -40% | -$3.21M |
|
2040
Mobileye
MBLY
$7.58B
| $4.82M | ﹤0.01% |
111,466
+21,500
| +24% | +$842K |
|
2041
Coinbase
COIN
$39.2B
| $4.81M | ﹤0.01% |
71,189
-8,830
| -11% | -$529K |
|
2042
LivaNova
LIVN
$4.53B
| $4.8M | ﹤0.01% |
110,125
+2,274
| +2% | +$115K |
|
2043
Assurant
AIZ
$13.9B
| $4.8M | ﹤0.01% |
39,974
-16,999
| -30% | -$2.13M |
|
2044
Molson Coors Class B
TAP
$7.97B
| $4.8M | ﹤0.01% |
92,835
-161,066
| -63% | -$8.34M |
|
|
DAY
2045
DELISTED
Dayforce
DAY
| $4.8M | ﹤0.01% |
65,541
-47,851
| -42% | -$3.4M |
|
2046
Core Alternative Capital
CCOR
$28.2M
| $4.78M | ﹤0.01% |
160,282
-10,055
| -6% | -$306K |
|
2047
TriCo Bancshares
TCBK
$1.84B
| $4.77M | ﹤0.01% |
114,701
-20,740
| -15% | -$1,000K |
|
2048
Endava
DAVA
$164M
| $4.75M | ﹤0.01% |
70,779
+20,697
| +41% | +$1.63M |
|
2049
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $4.75M | ﹤0.01% |
135,562
-22,631
| -14% | -$775K |
|
|
SAFE
2050
Safehold
SAFE
$1.08B
| $4.75M | ﹤0.01% |
161,631
+158,055
| +4,420% | +$7.93M |
|
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.