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 | |
|---|---|---|---|---|---|---|
2426
First Trust S&P REIT Index Fund
FRI
$204M
| $2.96M | ﹤0.01% |
121,470
-5,948
| -5% | -$149K |
|
|
TRAQ
2427
DELISTED
Trine II Acquisition Corp.
TRAQ
| $2.95M | ﹤0.01% |
282,392
-17,543
| -6% | -$182K |
|
|
MMD
2428
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.95M | ﹤0.01% |
169,864
-4,253
| -2% | -$74K |
|
2429
Invesco Semiconductors ETF
PSI
$2.61B
| $2.95M | ﹤0.01% |
71,652
-9,435
| -12% | -$365K |
|
2430
Albany International
AIN
$1.84B
| $2.95M | ﹤0.01% |
33,004
-2,250
| -6% | -$227K |
|
2431
Insight Enterprises
NSIT
$4.53B
| $2.94M | ﹤0.01% |
20,572
-5,880
| -22% | -$732K |
|
2432
Houlihan Lokey
HLI
$8.99B
| $2.94M | ﹤0.01% |
33,582
-19,450
| -37% | -$1.83M |
|
2433
ManpowerGroup
MAN
$2.71B
| $2.93M | ﹤0.01% |
35,499
-73,346
| -67% | -$6.25M |
|
|
MSD
2434
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $2.93M | ﹤0.01% |
455,005
+106,342
| +30% | +$712K |
|
|
FOLD
2435
DELISTED
Amicus Therapeutics
FOLD
| $2.93M | ﹤0.01% |
264,202
-21,133
| -7% | -$260K |
|
|
SRCL
2436
DELISTED
Stericycle Inc
SRCL
| $2.93M | ﹤0.01% |
67,157
-1,866
| -3% | -$92.3K |
|
2437
CNO Financial Group
CNO
$5.11B
| $2.93M | ﹤0.01% |
131,926
-28,086
| -18% | -$671K |
|
2438
Teradata
TDC
$2.57B
| $2.92M | ﹤0.01% |
72,540
+5,273
| +8% | +$196K |
|
2439
New Fortress Energy
NFE
$92.6M
| $2.92M | ﹤0.01% |
99,192
-1,990
| -2% | -$70.2K |
|
2440
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $2.91M | ﹤0.01% |
286,700
-96,800
| -25% | -$1M |
|
2441
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.91M | ﹤0.01% |
122,491
-12,338
| -9% | -$295K |
|
2442
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $2.9M | ﹤0.01% |
30,341
-3,182
| -9% | -$299K |
|
2443
New York Times
NYT
$10.4B
| $2.9M | ﹤0.01% |
74,571
+4,927
| +7% | +$182K |
|
2444
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
| $2.89M | ﹤0.01% |
182,678
+30,302
| +20% | +$537K |
|
2445
PUT
CGI
GIB
$15.2B
| $2.89M | ﹤0.01% |
+30,000
| New | +$2.7M |
|
2446
3D Systems Corp
DDD
$616M
| $2.88M | ﹤0.01% |
268,640
+43,302
| +19% | +$441K |
|
2447
BlackRock Limited Duration Income Trust
BLW
$500M
| $2.87M | ﹤0.01% |
219,069
+39,954
| +22% | +$532K |
|
2448
Federal Signal
FSS
$7.68B
| $2.87M | ﹤0.01% |
52,958
-20,604
| -28% | -$1.08M |
|
2449
Transcat
TRNS
$877M
| $2.85M | ﹤0.01% |
31,872
-194
| -0.6% | -$16.5K |
|
|
CSF
2450
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.85M | ﹤0.01% |
54,895
+35,409
| +182% | +$1.92M |
|
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.