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 | |
|---|---|---|---|---|---|---|
|
STKL
2376
DELISTED
SunOpta
STKL
| $3.14M | ﹤0.01% |
407,357
+45,155
| +12% | +$361K |
|
2377
Atlantic Union Bankshares
AUB
$6.12B
| $3.12M | ﹤0.01% |
89,005
-4,433
| -5% | -$164K |
|
2378
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $3.12M | ﹤0.01% |
32,884
+24,200
| +279% | +$2.35M |
|
2379
State Street Income Allocation ETF
INKM
$75.5M
| $3.11M | ﹤0.01% |
102,695
-6,717
| -6% | -$205K |
|
2380
Gabelli Equity Trust
GAB
$1.81B
| $3.11M | ﹤0.01% |
541,660
+2,102
| +0.4% | +$12K |
|
2381
iShares Convertible Bond ETF
ICVT
$7.67B
| $3.11M | ﹤0.01% |
42,795
-7,373
| -15% | -$534K |
|
2382
CALL
Planet Fitness
PLNT
$3.8B
| $3.11M | ﹤0.01% |
40,000
-1,800
| -4% | -$144K |
|
2383
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $3.1M | ﹤0.01% |
83,281
-912
| -1% | -$35.1K |
|
2384
Universal Health Services
UHS
$10B
| $3.1M | ﹤0.01% |
24,391
+12,429
| +104% | +$1.72M |
|
2385
Unitil
UTL
$995M
| $3.1M | ﹤0.01% |
54,320
-578
| -1% | -$30.9K |
|
2386
Allison Transmission
ALSN
$10.4B
| $3.1M | ﹤0.01% |
68,453
+9,300
| +16% | +$418K |
|
2387
Cedar Fair
FUN
$1.68B
| $3.1M | ﹤0.01% |
67,827
-19,524
| -22% | -$859K |
|
2388
RLI Corp
RLI
$5.85B
| $3.1M | ﹤0.01% |
46,592
-74,220
| -61% | -$4.93M |
|
2389
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $3.09M | ﹤0.01% |
82,491
-17,652
| -18% | -$650K |
|
|
NBIS
2390
Nebius Group N.V.
NBIS
$75.5B
| $3.09M | ﹤0.01% |
47,362
-607
| -1% | -$39.6K |
|
|
BLDP
2391
Ballard Power Systems
BLDP
$814M
| $3.08M | ﹤0.01% |
553,015
+22,285
| +4% | +$129K |
|
2392
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $3.08M | ﹤0.01% |
35,306
+11,712
| +50% | +$1.06M |
|
2393
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $3.08M | ﹤0.01% |
61,226
+2,240
| +4% | +$107K |
|
2394
iShares MSCI China A ETF
CNYA
$206M
| $3.08M | ﹤0.01% |
94,128
+23,958
| +34% | +$796K |
|
2395
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $3.07M | ﹤0.01% |
92,654
+87,654
| +1,753% | +$2.87M |
|
2396
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $3.07M | ﹤0.01% |
49,592
+20,862
| +73% | +$1.34M |
|
2397
Chord Energy
CHRD
$7.51B
| $3.06M | ﹤0.01% |
22,763
-2,071
| -8% | -$281K |
|
2398
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $3.06M | ﹤0.01% |
125,920
+1,974
| +2% | +$49.3K |
|
2399
Teekay Tankers
TNK
$2.95B
| $3.06M | ﹤0.01% |
71,277
+510
| +0.7% | +$18.9K |
|
|
BSJP
2400
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.05M | ﹤0.01% |
135,707
+3,704
| +3% | +$82.9K |
|
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.