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 | 7.95% |
| 4 | Healthcare | 7.93% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $2.88M | ﹤0.01% |
121,975
+10,477
| +9% | +$248K |
|
2477
Axcelis
ACLS
$4.33B
| $2.88M | ﹤0.01% |
15,699
-504
| -3% | -$72.6K |
|
|
CIVI
2478
DELISTED
Civitas Resources
CIVI
| $2.87M | ﹤0.01% |
41,401
+7,085
| +21% | +$490K |
|
2479
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $2.87M | ﹤0.01% |
188,297
-56,129
| -23% | -$843K |
|
2480
Global X Cybersecurity ETF
BUG
$1.51B
| $2.87M | ﹤0.01% |
118,256
+46,019
| +64% | +$1.06M |
|
2481
First Trust California Municipal High income ETF
FCAL
$220M
| $2.87M | ﹤0.01% |
58,561
+4,482
| +8% | +$220K |
|
|
GOLD
2482
Gold.com Inc
GOLD
$1.28B
| $2.86M | ﹤0.01% |
76,477
-9,553
| -11% | -$346K |
|
2483
Definitive Healthcare
DH
$68.2M
| $2.86M | ﹤0.01% |
260,041
+2,734
| +1% | +$28.1K |
|
|
GTM
2484
ZoomInfo Technologies
GTM
$1.18B
| $2.86M | ﹤0.01% |
112,637
+8,928
| +9% | +$211K |
|
|
DEA
2485
Easterly Government Properties
DEA
$1.17B
| $2.86M | ﹤0.01% |
78,840
+14,936
| +23% | +$525K |
|
2486
Albany International
AIN
$1.84B
| $2.85M | ﹤0.01% |
30,615
-2,389
| -7% | -$215K |
|
2487
Invesco Global Water ETF
PIO
$275M
| $2.85M | ﹤0.01% |
79,779
+2,163
| +3% | +$75.8K |
|
2488
Quaker Houghton
KWR
$2.94B
| $2.84M | ﹤0.01% |
14,593
-5,238
| -26% | -$1.02M |
|
2489
NewMarket
NEU
$8.85B
| $2.84M | ﹤0.01% |
7,070
-64
| -0.9% | -$25K |
|
|
STEL
2490
DELISTED
Stellar Bancorp
STEL
| $2.84M | ﹤0.01% |
124,107
-56,811
| -31% | -$1.32M |
|
2491
Under Armour Class C
UA
$2.26B
| $2.84M | ﹤0.01% |
423,139
-312,401
| -42% | -$2.29M |
|
2492
Symbotic
SYM
$5.55B
| $2.83M | ﹤0.01% |
66,243
+43,776
| +195% | +$1.44M |
|
2493
Shinhan Financial Group
SHG
$35.4B
| $2.83M | ﹤0.01% |
108,766
+13,841
| +15% | +$368K |
|
2494
Compass Minerals
CMP
$1.11B
| $2.83M | ﹤0.01% |
83,278
+800
| +1% | +$26.5K |
|
2495
AutoNation
AN
$6.92B
| $2.83M | ﹤0.01% |
17,185
-24,281
| -59% | -$3.37M |
|
2496
FNB Corp
FNB
$6.93B
| $2.83M | ﹤0.01% |
246,943
+18,256
| +8% | +$206K |
|
2497
Curtiss-Wright
CW
$25.8B
| $2.82M | ﹤0.01% |
15,363
+1,542
| +11% | +$263K |
|
2498
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $2.82M | ﹤0.01% |
144,503
-28,447
| -16% | -$560K |
|
2499
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $2.81M | ﹤0.01% |
36,474
-12,653
| -26% | -$941K |
|
2500
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $2.81M | ﹤0.01% |
+151,144
| New | +$2.84M |
|
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 675 new, 3,796 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 675 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.