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 | |
|---|---|---|---|---|---|---|
2076
Transocean
RIG
$6.43B
| $4.64M | ﹤0.01% |
729,245
+319,257
| +78% | +$2.05M |
|
|
AEL
2077
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.63M | ﹤0.01% |
126,888
-7,498
| -6% | -$319K |
|
2078
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $4.63M | ﹤0.01% |
315,830
-12,318
| -4% | -$189K |
|
2079
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $4.62M | ﹤0.01% |
145,584
-85,401
| -37% | -$2.8M |
|
2080
TransUnion
TRU
$15.4B
| $4.62M | ﹤0.01% |
74,379
-188,689
| -72% | -$12.3M |
|
|
ROCC
2081
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.62M | ﹤0.01% |
113,084
+52,941
| +88% | +$2.17M |
|
2082
Enovix
ENVX
$958M
| $4.61M | ﹤0.01% |
352,999
+143,254
| +68% | +$1.18M |
|
2083
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $4.6M | ﹤0.01% |
130,307
+5,142
| +4% | +$182K |
|
2084
Pegasystems
PEGA
$5.31B
| $4.6M | ﹤0.01% |
189,824
-18,234
| -9% | -$384K |
|
2085
iShares US Transportation ETF
IYT
$2.28B
| $4.6M | ﹤0.01% |
80,748
-39,856
| -33% | -$2.28M |
|
2086
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $4.59M | ﹤0.01% |
184,438
+141,250
| +327% | +$3.65M |
|
|
AOD
2087
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $4.59M | ﹤0.01% |
568,380
+35,273
| +7% | +$287K |
|
|
PDX
2088
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $4.59M | ﹤0.01% |
314,551
-5,882
| -2% | -$89K |
|
2089
Rogers Corp
ROG
$2.55B
| $4.59M | ﹤0.01% |
28,096
+24,652
| +716% | +$3.56M |
|
2090
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $4.59M | ﹤0.01% |
235,262
-12,616
| -5% | -$267K |
|
2091
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $4.57M | ﹤0.01% |
180,790
-43,530
| -19% | -$1.09M |
|
|
UNVR
2092
DELISTED
Univar Solutions Inc.
UNVR
| $4.57M | ﹤0.01% |
130,445
+25,212
| +24% | +$855K |
|
2093
ADT
ADT
$5.47B
| $4.56M | ﹤0.01% |
630,673
+55,940
| +10% | +$456K |
|
2094
First Interstate BancSystem
FIBK
$3.73B
| $4.55M | ﹤0.01% |
152,455
+6,199
| +4% | +$218K |
|
2095
On Holding
ONON
$10.8B
| $4.55M | ﹤0.01% |
146,564
+103,042
| +237% | +$2.33M |
|
|
MZTI
2096
The Marzetti Company
MZTI
$3.18B
| $4.53M | ﹤0.01% |
22,309
-2,984
| -12% | -$580K |
|
2097
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $4.52M | ﹤0.01% |
46,190
-6,962
| -13% | -$682K |
|
2098
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $4.52M | ﹤0.01% |
+5,500
| New | +$4.15M |
|
2099
Panagram BBB-B CLO ETF
CLOZ
$806M
| $4.51M | ﹤0.01% |
+178,992
| New | +$4.52M |
|
2100
Preferred Bank
PFBC
$1.28B
| $4.5M | ﹤0.01% |
82,200
-50,463
| -38% | -$3.41M |
|
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.