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 | |
|---|---|---|---|---|---|---|
|
RMI
2626
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $2.4M | ﹤0.01% |
146,339
-7,028
| -5% | -$115K |
|
|
GRFS
2627
Grifois
GRFS
$5.29B
| $2.39M | ﹤0.01% |
261,323
-1,132
| -0.4% | -$9.34K |
|
2628
CALL
ASML
ASML
$708B
| $2.39M | ﹤0.01% |
+3,300
| New | +$2.24M |
|
|
DIAX
2629
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.39M | ﹤0.01% |
169,467
+16,237
| +11% | +$235K |
|
2630
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $2.39M | ﹤0.01% |
83,258
+8,219
| +11% | +$230K |
|
|
KRTX
2631
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.39M | ﹤0.01% |
11,001
-1,142
| -9% | -$245K |
|
|
NOVA
2632
DELISTED
Sunnova Energy
NOVA
| $2.38M | ﹤0.01% |
130,132
+41,059
| +46% | +$696K |
|
2633
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $2.38M | ﹤0.01% |
118,426
+34,149
| +41% | +$647K |
|
2634
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $2.38M | ﹤0.01% |
41,464
-28,280
| -41% | -$1.62M |
|
2635
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.37M | ﹤0.01% |
121,777
-376
| -0.3% | -$7.17K |
|
2636
Doximity
DOCS
$4.42B
| $2.37M | ﹤0.01% |
69,680
+1,409
| +2% | +$46.9K |
|
2637
JFrog
FROG
$11.6B
| $2.37M | ﹤0.01% |
85,589
+12,588
| +17% | +$288K |
|
2638
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $2.37M | ﹤0.01% |
25,345
-81,591
| -76% | -$7.24M |
|
2639
JELD-WEN Holding
JELD
$167M
| $2.37M | ﹤0.01% |
135,011
+65,752
| +95% | +$916K |
|
2640
United Therapeutics
UTHR
$21.4B
| $2.37M | ﹤0.01% |
10,727
+1,515
| +16% | +$336K |
|
|
DPG
2641
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $2.36M | ﹤0.01% |
242,920
-42,524
| -15% | -$519K |
|
2642
Mercantile Bank Corp
MBWM
$1.06B
| $2.36M | ﹤0.01% |
85,470
-717
| -0.8% | -$19.9K |
|
2643
MaxLinear
MXL
$7.69B
| $2.36M | ﹤0.01% |
74,779
-1,097
| -1% | -$31.7K |
|
2644
PUT
Jack in the Box
JACK
$327M
| $2.35M | ﹤0.01% |
+24,100
| New | +$2.19M |
|
2645
Steven Madden
SHOO
$3.45B
| $2.35M | ﹤0.01% |
71,825
+6,704
| +10% | +$224K |
|
2646
CALL
Avantor
AVTR
$9.24B
| $2.35M | ﹤0.01% |
114,300
-89,700
| -44% | -$1.81M |
|
2647
Boise Cascade
BCC
$2.9B
| $2.35M | ﹤0.01% |
25,948
-2,893
| -10% | -$211K |
|
|
SAVE
2648
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.34M | ﹤0.01% |
136,429
+1,422
| +1% | +$23.3K |
|
2649
CALL
Parker-Hannifin
PH
$133B
| $2.34M | ﹤0.01% |
+6,000
| New | +$2.03M |
|
2650
WisdomTree International High Dividend Fund
DTH
$662M
| $2.34M | ﹤0.01% |
63,242
+81
| +0.1% | +$3.06K |
|
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.