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 | |
|---|---|---|---|---|---|---|
2101
Synaptics
SYNA
$4.25B
| $4.5M | ﹤0.01% |
40,520
-3,896
| -9% | -$449K |
|
2102
Commercial Metals
CMC
$7.92B
| $4.5M | ﹤0.01% |
92,078
-53,989
| -37% | -$2.8M |
|
|
TBLD
2103
Thornburg Income Builder Opportunities Trust
TBLD
$720M
| $4.5M | ﹤0.01% |
288,239
+114,025
| +65% | +$1.72M |
|
2104
Plains All American Pipeline
PAA
$16.9B
| $4.48M | ﹤0.01% |
359,355
-73,724
| -17% | -$920K |
|
|
FFA
2105
First Trust Enhanced Equity Income Fund
FFA
$472M
| $4.48M | ﹤0.01% |
271,102
+168
| +0.1% | +$2.77K |
|
|
STEL
2106
DELISTED
Stellar Bancorp
STEL
| $4.45M | ﹤0.01% |
180,918
-51,666
| -22% | -$1.45M |
|
|
FTHY
2107
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $4.45M | ﹤0.01% |
318,742
+9,981
| +3% | +$141K |
|
2108
Evolent Health
EVH
$529M
| $4.44M | ﹤0.01% |
136,880
-19,530
| -12% | -$618K |
|
2109
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $4.43M | ﹤0.01% |
150,000
-850,000
| -85% | -$25.5M |
|
2110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $4.42M | ﹤0.01% |
241,012
-85,514
| -26% | -$1.58M |
|
2111
Encompass Health
EHC
$12.2B
| $4.42M | ﹤0.01% |
81,787
-2,315
| -3% | -$135K |
|
2112
Jefferies Financial Group
JEF
$12.7B
| $4.42M | ﹤0.01% |
139,340
-428,213
| -75% | -$15.5M |
|
2113
American Eagle Outfitters
AEO
$2.71B
| $4.4M | ﹤0.01% |
327,546
-203,174
| -38% | -$2.98M |
|
2114
VanEck Durable High Dividend ETF
DURA
$39.5M
| $4.4M | ﹤0.01% |
140,542
-2,900
| -2% | -$91.2K |
|
|
DOO
2115
PUT
Bombardier Recreational Products
DOO
$4.73B
| $4.39M | ﹤0.01% |
+56,200
| New | +$4.63M |
|
2116
Simulations Plus
SLP
$371M
| $4.39M | ﹤0.01% |
99,898
+10,399
| +12% | +$417K |
|
|
EMO
2117
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $4.38M | ﹤0.01% |
155,106
-4,598
| -3% | -$135K |
|
2118
PUT
Repligen
RGEN
$9.42B
| $4.38M | ﹤0.01% |
+26,000
| New | +$4.64M |
|
2119
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $4.38M | ﹤0.01% |
51,443
-11,798
| -19% | -$1.03M |
|
|
DQ
2120
Daqo New Energy
DQ
$991M
| $4.36M | ﹤0.01% |
93,158
-4,916
| -5% | -$226K |
|
2121
Future Fuel
FF
$245M
| $4.36M | ﹤0.01% |
590,049
+20,568
| +4% | +$177K |
|
2122
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $4.35M | ﹤0.01% |
58,211
+7,842
| +16% | +$586K |
|
2123
CRISPR Therapeutics
CRSP
$5.18B
| $4.35M | ﹤0.01% |
96,242
-3,364
| -3% | -$163K |
|
2124
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $4.35M | ﹤0.01% |
190,177
+60,060
| +46% | +$1.36M |
|
|
UCB
2125
United Community Banks
UCB
$4.43B
| $4.35M | ﹤0.01% |
154,643
-74,351
| -32% | -$2.35M |
|
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.