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 | |
|---|---|---|---|---|---|---|
2526
CALL
Copart
CPRT
$29.3B
| $2.74M | ﹤0.01% |
60,000
| – | – |
|
2527
PUT
AbbVie
ABBV
$441B
| $2.73M | ﹤0.01% |
20,300
+20,000
| +6,667% | +$2.93M |
|
2528
Cedar Fair
FUN
$1.68B
| $2.73M | ﹤0.01% |
68,228
+401
| +0.6% | +$17.1K |
|
2529
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $2.72M | ﹤0.01% |
15,434
-1,335
| -8% | -$223K |
|
2530
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $2.72M | ﹤0.01% |
135,995
-14,547
| -10% | -$291K |
|
2531
Transcat
TRNS
$877M
| $2.72M | ﹤0.01% |
31,851
-21
| -0.1% | -$1.79K |
|
2532
Highwoods Properties
HIW
$3.48B
| $2.72M | ﹤0.01% |
113,642
+95,358
| +522% | +$2.11M |
|
2533
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
| $2.71M | ﹤0.01% |
+108,856
| New | +$2.69M |
|
2534
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $2.71M | ﹤0.01% |
65,455
+12,619
| +24% | +$526K |
|
2535
PUT
Pfizer
PFE
$153B
| $2.7M | ﹤0.01% |
+73,700
| New | +$2.87M |
|
2536
Enel Chile
ENIC
$6.27B
| $2.7M | ﹤0.01% |
811,310
-303,962
| -27% | -$896K |
|
2537
United Fire Group
UFCS
$1.4B
| $2.7M | ﹤0.01% |
119,119
-793
| -0.7% | -$19.6K |
|
|
RDFN
2538
DELISTED
Redfin
RDFN
| $2.7M | ﹤0.01% |
217,396
+7,624
| +4% | +$74.2K |
|
2539
CALL
Planet Fitness
PLNT
$3.8B
| $2.7M | ﹤0.01% |
40,000
| – | – |
|
2540
Invesco Trust Investment Grade Municipals
VGM
$570M
| $2.7M | ﹤0.01% |
277,632
+2,678
| +1% | +$26K |
|
2541
iShares Convertible Bond ETF
ICVT
$7.67B
| $2.69M | ﹤0.01% |
35,293
-7,502
| -18% | -$547K |
|
2542
Vertex
VERX
$2.06B
| $2.69M | ﹤0.01% |
138,039
+2,840
| +2% | +$59.9K |
|
2543
Camping World
CWH
$662M
| $2.68M | ﹤0.01% |
89,121
-2,807
| -3% | -$70.7K |
|
2544
Alcoa
AA
$13.2B
| $2.68M | ﹤0.01% |
79,038
-115,199
| -59% | -$4.19M |
|
2545
Levi Strauss
LEVI
$8.68B
| $2.68M | ﹤0.01% |
185,826
+170,617
| +1,122% | +$2.46M |
|
2546
CALL
Abbott
ABT
$193B
| $2.67M | ﹤0.01% |
+24,500
| New | +$2.61M |
|
2547
Fulton Financial
FULT
$4.72B
| $2.67M | ﹤0.01% |
223,845
+27,738
| +14% | +$334K |
|
2548
CALL
Dropbox
DBX
$7.48B
| $2.67M | ﹤0.01% |
+100,000
| New | +$2.28M |
|
|
STKL
2549
DELISTED
SunOpta
STKL
| $2.66M | ﹤0.01% |
397,602
-9,755
| -2% | -$73.4K |
|
2550
Arrow Electronics
ARW
$10.9B
| $2.65M | ﹤0.01% |
18,523
+5,057
| +38% | +$629K |
|
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.