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 |
Thermo Fisher Scientific
TMO
|
+$987M |
| 2 |
Salesforce
CRM
|
+$660M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$586M |
| 4 |
HCA Healthcare
HCA
|
+$513M |
| 5 |
Netflix
NFLX
|
+$372M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$815M |
| 2 |
Incyte
INCY
|
+$811M |
| 3 |
NVIDIA
NVDA
|
+$514M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$493M |
| 5 |
MetLife
MET
|
+$366M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.63% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.93% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$435B
| $311M | 0.08% |
2,150,259
-413,887
| -16% | -$51.8M |
|
227
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $308M | 0.08% |
4,076,828
-10,764
| -0.3% | -$820K |
|
228
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $307M | 0.08% |
5,574,452
+128,200
| +2% | +$6.72M |
|
229
Booking.com
BKNG
$159B
| $304M | 0.08% |
2,815,200
+385,150
| +16% | +$40.7M |
|
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $301M | 0.08% |
7,264,443
+2,063,874
| +40% | +$85M |
|
231
FedEx
FDX
$77.3B
| $300M | 0.08% |
1,211,448
+67,712
| +6% | +$15.5M |
|
232
Marathon Petroleum
MPC
$97.8B
| $294M | 0.08% |
2,520,350
-484,192
| -16% | -$56.3M |
|
233
Equinix
EQIX
$105B
| $293M | 0.08% |
373,850
+34,800
| +10% | +$25.5M |
|
234
iShares Russell 1000 Value ETF
IWD
$84B
| $290M | 0.08% |
1,840,547
-185,924
| -9% | -$28.4M |
|
235
Ameriprise Financial
AMP
$49.9B
| $290M | 0.08% |
873,774
-14,097
| -2% | -$4.33M |
|
236
Freeport-McMoran
FCX
$96.9B
| $289M | 0.08% |
7,228,434
+1,619,965
| +29% | +$61.7M |
|
237
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $287M | 0.08% |
1,442,957
+28,002
| +2% | +$5.29M |
|
238
Intercontinental Exchange
ICE
$85B
| $286M | 0.08% |
2,531,747
+35,168
| +1% | +$3.81M |
|
239
Aon
AON
$74.7B
| $286M | 0.08% |
828,947
-54,028
| -6% | -$17.5M |
|
240
iShares Select Dividend ETF
DVY
$23.7B
| $285M | 0.07% |
2,514,985
+8,048
| +0.3% | +$917K |
|
241
General Mills
GIS
$20.4B
| $283M | 0.07% |
3,684,790
+166,802
| +5% | +$14.3M |
|
242
Cameco
CCJ
$43.1B
| $282M | 0.07% |
8,996,721
+958,658
| +12% | +$27M |
|
243
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $281M | 0.07% |
6,592,100
+2,452,100
| +59% | +$104M |
|
244
iShares Core US Aggregate Bond ETF
AGG
$138B
| $281M | 0.07% |
2,870,312
+395,968
| +16% | +$39.1M |
|
245
Vanguard Total International Bond ETF
BNDX
$82.9B
| $280M | 0.07% |
5,723,519
+183,425
| +3% | +$8.94M |
|
246
Schwab US Dividend Equity ETF
SCHD
$107B
| $278M | 0.07% |
11,487,417
+5,807,874
| +102% | +$139M |
|
247
Analog Devices
ADI
$187B
| $275M | 0.07% |
1,412,249
+46,778
| +3% | +$8.66M |
|
248
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $274M | 0.07% |
5,320,752
-119,439
| -2% | -$6.01M |
|
249
GSK
GSK
$101B
| $274M | 0.07% |
7,690,026
+5,526,736
| +255% | +$198M |
|
250
Waste Management
WM
$90.5B
| $272M | 0.07% |
1,570,361
+451,392
| +40% | +$74.6M |
|
Similar funds
Royal Bank of Canada's Q2 2023 Portfolio in Review
As of Q2 2023, Royal Bank of Canada held 8,037 positions worth $381B, up 7.7% from $354B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada's Q2 2023 filing shows 676 new, 3,797 increased, 2,511 reduced and 409 closed positions. Its largest new stake was ATS Corp: 3,088,815 shares worth $142M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $815M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Royal Bank of Canada's largest Q2 2023 buy was ATS Corp: 3,088,815 shares worth $142M.
- Royal Bank of Canada added most to Thermo Fisher Scientific in Q2 2023, an estimated $987M increase.
- Royal Bank of Canada's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $815M.
- Royal Bank of Canada fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $150M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $381B portfolio in Q2 2023.
- Royal Bank of Canada opened 676 new positions and closed 409 in Q2 2023.
- Royal Bank of Canada's portfolio value rose 7.7% quarter-over-quarter to $381B.
Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.