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 | |
|---|---|---|---|---|---|---|
2601
Patterson-UTI
PTEN
$4.34B
| $2.46M | ﹤0.01% |
205,670
+126,266
| +159% | +$1.43M |
|
2602
Sylvamo
SLVM
$1.53B
| $2.45M | ﹤0.01% |
60,623
-728
| -1% | -$31.4K |
|
|
CBH
2603
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.45M | ﹤0.01% |
284,348
-10,109
| -3% | -$86.7K |
|
2604
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $2.45M | ﹤0.01% |
85,590
+85,353
| +36,014% | +$2.36M |
|
|
UNVR
2605
DELISTED
Univar Solutions Inc.
UNVR
| $2.45M | ﹤0.01% |
68,329
-62,116
| -48% | -$2.21M |
|
|
SNV
2606
DELISTED
Synovus
SNV
| $2.44M | ﹤0.01% |
80,791
-8,926
| -10% | -$261K |
|
2607
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.44M | ﹤0.01% |
20,791
-4,179
| -17% | -$468K |
|
|
FINS
2608
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $2.44M | ﹤0.01% |
206,361
-4,309
| -2% | -$51.6K |
|
2609
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.43M | ﹤0.01% |
96,329
+14,885
| +18% | +$373K |
|
2610
Ashland
ASH
$3.38B
| $2.42M | ﹤0.01% |
27,871
+3,102
| +13% | +$287K |
|
2611
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $2.42M | ﹤0.01% |
+35,000
| New | +$2.2M |
|
2612
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $2.42M | ﹤0.01% |
27,116
-8,190
| -23% | -$705K |
|
2613
Macy's
M
$6.16B
| $2.42M | ﹤0.01% |
150,536
-177,166
| -54% | -$2.83M |
|
2614
Columbia Sportswear
COLM
$2.94B
| $2.41M | ﹤0.01% |
31,249
+3,729
| +14% | +$300K |
|
2615
ProShares Pet Care ETF
PAWZ
$33.8M
| $2.41M | ﹤0.01% |
47,527
-3,519
| -7% | -$178K |
|
2616
Antero Resources
AR
$11.5B
| $2.41M | ﹤0.01% |
104,779
+55,163
| +111% | +$1.23M |
|
2617
VanEck BDC Income ETF
BIZD
$1.69B
| $2.41M | ﹤0.01% |
156,807
+22,913
| +17% | +$335K |
|
2618
CALL
Coca-Cola
KO
$377B
| $2.41M | ﹤0.01% |
+40,000
| New | +$2.49M |
|
2619
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $2.41M | ﹤0.01% |
118,842
+8,545
| +8% | +$174K |
|
2620
Nuveen Credit Strategies Income Fund
JQC
$708M
| $2.41M | ﹤0.01% |
476,467
-2,941
| -0.6% | -$14.7K |
|
|
ALEX
2621
DELISTED
Alexander & Baldwin
ALEX
| $2.4M | ﹤0.01% |
129,388
+9,384
| +8% | +$176K |
|
2622
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.4M | ﹤0.01% |
44,463
+13,321
| +43% | +$663K |
|
2623
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $2.4M | ﹤0.01% |
18,019
-11,644
| -39% | -$1.43M |
|
2624
Atlantic Union Bankshares
AUB
$6.12B
| $2.4M | ﹤0.01% |
92,550
+3,545
| +4% | +$100K |
|
|
PDCO
2625
DELISTED
Patterson Companies, Inc.
PDCO
| $2.4M | ﹤0.01% |
72,164
-682
| -0.9% | -$18.8K |
|
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.