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 | |
|---|---|---|---|---|---|---|
2201
PUT
Cameco
CCJ
$42.6B
| $3.93M | ﹤0.01% |
150,000
| – | – |
|
2202
Quaker Houghton
KWR
$2.94B
| $3.93M | ﹤0.01% |
19,831
-1,802
| -8% | -$345K |
|
2203
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $3.91M | ﹤0.01% |
94,211
+87,465
| +1,297% | +$3.67M |
|
2204
Jones Lang LaSalle
JLL
$17.3B
| $3.91M | ﹤0.01% |
26,869
-284
| -1% | -$47.3K |
|
2205
Dana Inc
DAN
$3.26B
| $3.9M | ﹤0.01% |
259,464
-71,803
| -22% | -$1.17M |
|
|
MFA
2206
MFA Financial
MFA
$926M
| $3.9M | ﹤0.01% |
392,620
+1,282
| +0.3% | +$13.6K |
|
|
NBXG
2207
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $3.89M | ﹤0.01% |
373,544
+133,104
| +55% | +$1.32M |
|
2208
Avis
CAR
$4.87B
| $3.88M | ﹤0.01% |
19,922
-119,642
| -86% | -$24M |
|
2209
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.88M | ﹤0.01% |
444,693
+66
| +0% | +$589 |
|
2210
AGNC Investment
AGNC
$13B
| $3.88M | ﹤0.01% |
384,619
-8,709
| -2% | -$94.7K |
|
2211
Brixmor Property Group
BRX
$9.2B
| $3.87M | ﹤0.01% |
179,914
-19,688
| -10% | -$438K |
|
2212
Papa John's
PZZA
$799M
| $3.87M | ﹤0.01% |
51,672
-11,799
| -19% | -$1,000K |
|
2213
Black Hills Corp
BKH
$5.66B
| $3.86M | ﹤0.01% |
61,236
-10,164
| -14% | -$670K |
|
2214
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $3.86M | ﹤0.01% |
118,635
+305
| +0.3% | +$10.2K |
|
2215
Fox Class B
FOX
$25.8B
| $3.85M | ﹤0.01% |
122,818
-806,370
| -87% | -$25.3M |
|
|
BTO
2216
John Hancock Financial Opportunities Fund
BTO
$819M
| $3.84M | ﹤0.01% |
125,604
-27,469
| -18% | -$939K |
|
2217
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $3.83M | ﹤0.01% |
344,442
-8,006
| -2% | -$84.7K |
|
2218
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $3.82M | ﹤0.01% |
115,965
-2,403
| -2% | -$76.9K |
|
2219
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $3.82M | ﹤0.01% |
63,493
-43,527
| -41% | -$2.62M |
|
2220
PUT
Magna International
MGA
$18.8B
| $3.81M | ﹤0.01% |
+71,200
| New | +$4.12M |
|
|
UMH
2221
UMH Properties
UMH
$1.4B
| $3.81M | ﹤0.01% |
257,670
-26,198
| -9% | -$430K |
|
2222
Element Solutions
ESI
$9.46B
| $3.81M | ﹤0.01% |
197,173
-3,874
| -2% | -$76.4K |
|
|
DPG
2223
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $3.81M | ﹤0.01% |
285,444
+11,379
| +4% | +$155K |
|
2224
Inspire Medical Systems
INSP
$1.65B
| $3.8M | ﹤0.01% |
16,231
-1,614
| -9% | -$408K |
|
2225
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $3.79M | ﹤0.01% |
88,821
+58,638
| +194% | +$2.5M |
|
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.