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 | |
|---|---|---|---|---|---|---|
2351
Hexcel
HXL
$7.87B
| $3.23M | ﹤0.01% |
47,385
+5,434
| +13% | +$369K |
|
|
CSGS
2352
DELISTED
CSG Systems International
CSGS
| $3.23M | ﹤0.01% |
60,158
+910
| +2% | +$51.8K |
|
2353
Artisan Partners
APAM
$2.99B
| $3.23M | ﹤0.01% |
100,991
+29,634
| +42% | +$994K |
|
2354
Coherent
COHR
$63.7B
| $3.23M | ﹤0.01% |
84,816
+17,434
| +26% | +$709K |
|
|
CCRN
2355
DELISTED
Cross Country Healthcare
CCRN
| $3.23M | ﹤0.01% |
144,637
+8,211
| +6% | +$215K |
|
2356
CALL
Vale
VALE
$58B
| $3.22M | ﹤0.01% |
204,000
| – | – |
|
2357
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $3.21M | ﹤0.01% |
115,127
-71,727
| -38% | -$2M |
|
2358
Federal Realty Investment Trust
FRT
$10.3B
| $3.21M | ﹤0.01% |
32,457
-14,331
| -31% | -$1.5M |
|
2359
Stem
STEM
$61M
| $3.21M | ﹤0.01% |
28,291
-14
| -0% | -$2.37K |
|
2360
Carlyle Secured Lending
CGBD
$781M
| $3.21M | ﹤0.01% |
235,342
+48,585
| +26% | +$715K |
|
2361
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $3.2M | ﹤0.01% |
44,128
-48
| -0.1% | -$3.31K |
|
2362
Standex International
SXI
$4.01B
| $3.2M | ﹤0.01% |
26,146
-3,459
| -12% | -$394K |
|
|
CPZ
2363
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
| $3.19M | ﹤0.01% |
206,553
+17,278
| +9% | +$277K |
|
2364
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $3.19M | ﹤0.01% |
94,525
+8,670
| +10% | +$289K |
|
2365
CALL
T-Mobile US
TMUS
$196B
| $3.19M | ﹤0.01% |
+22,000
| New | +$3.19M |
|
2366
United Fire Group
UFCS
$1.4B
| $3.18M | ﹤0.01% |
119,912
-19,570
| -14% | -$557K |
|
|
HSKA
2367
DELISTED
Heska Corp
HSKA
| $3.18M | ﹤0.01% |
32,617
+9,838
| +43% | +$825K |
|
2368
Dave & Buster's
PLAY
$354M
| $3.17M | ﹤0.01% |
86,174
-4,892
| -5% | -$195K |
|
2369
Dentsply Sirona
XRAY
$2.31B
| $3.16M | ﹤0.01% |
80,391
-18,356
| -19% | -$674K |
|
|
SDHY
2370
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| $3.15M | ﹤0.01% |
212,777
+20,470
| +11% | +$313K |
|
2371
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $3.15M | ﹤0.01% |
167,420
-36,264
| -18% | -$639K |
|
2372
Global X FinTech ETF
FINX
$170M
| $3.14M | ﹤0.01% |
150,946
-128,240
| -46% | -$2.69M |
|
2373
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.14M | ﹤0.01% |
12,971
-179
| -1% | -$48.8K |
|
|
FUND
2374
Sprott Focus Trust
FUND
$319M
| $3.14M | ﹤0.01% |
388,027
-16,477
| -4% | -$138K |
|
2375
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $3.14M | ﹤0.01% |
266,451
-799
| -0.3% | -$9.6K |
|
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, 3,812 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.