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 | |
|---|---|---|---|---|---|---|
2676
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $2.24M | ﹤0.01% |
98,098
+5,500
| +6% | +$125K |
|
2677
ATI
ATI
$31.1B
| $2.24M | ﹤0.01% |
50,554
-12,914
| -20% | -$494K |
|
2678
Nomad Foods
NOMD
$1.64B
| $2.24M | ﹤0.01% |
127,643
+16,577
| +15% | +$302K |
|
2679
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $2.23M | ﹤0.01% |
23,889
-16,756
| -41% | -$1.53M |
|
2680
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $2.23M | ﹤0.01% |
57,145
+9,725
| +21% | +$359K |
|
2681
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $2.23M | ﹤0.01% |
54,415
-4,875
| -8% | -$184K |
|
2682
Vertiv
VRT
$113B
| $2.23M | ﹤0.01% |
89,820
+24,306
| +37% | +$417K |
|
2683
CALL
Williams Companies
WMB
$92B
| $2.23M | ﹤0.01% |
+68,200
| New | +$2.05M |
|
|
HBI
2684
DELISTED
Hanesbrands
HBI
| $2.22M | ﹤0.01% |
489,010
-31,482
| -6% | -$144K |
|
|
DMO
2685
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $2.22M | ﹤0.01% |
209,567
+4,521
| +2% | +$47.3K |
|
2686
Kemper
KMPR
$1.62B
| $2.22M | ﹤0.01% |
45,964
+14,128
| +44% | +$684K |
|
2687
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $2.21M | ﹤0.01% |
209,562
+1,450
| +0.7% | +$15.4K |
|
2688
Carter's
CRI
$1.42B
| $2.21M | ﹤0.01% |
30,485
-11,814
| -28% | -$798K |
|
2689
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $2.21M | ﹤0.01% |
213,831
-2,956
| -1% | -$30.6K |
|
2690
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.21M | ﹤0.01% |
97,260
-9,746
| -9% | -$196K |
|
2691
CALL
Nike
NKE
$60.4B
| $2.21M | ﹤0.01% |
20,000
| – | – |
|
2692
Lazard
LAZ
$4.35B
| $2.21M | ﹤0.01% |
68,924
+3,822
| +6% | +$118K |
|
2693
Empire State Realty Trust
ESRT
$822M
| $2.2M | ﹤0.01% |
294,141
+34,491
| +13% | +$217K |
|
2694
POSCO
PKX
$17.7B
| $2.2M | ﹤0.01% |
29,776
-8,619
| -22% | -$627K |
|
|
ETRN
2695
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.2M | ﹤0.01% |
+230,000
| New | +$1.54M |
|
|
AGNT
2696
AGNT Inc
AGNT
$727M
| $2.19M | ﹤0.01% |
107,813
+17,320
| +19% | +$259K |
|
2697
Federal Realty Investment Trust
FRT
$10.3B
| $2.19M | ﹤0.01% |
22,591
-9,866
| -30% | -$927K |
|
|
RFI
2698
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $2.18M | ﹤0.01% |
190,636
-901
| -0.5% | -$10.4K |
|
2699
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $2.17M | ﹤0.01% |
202,403
+8,916
| +5% | +$95.9K |
|
|
PPBI
2700
DELISTED
Pacific Premier Bancorp
PPBI
| $2.17M | ﹤0.01% |
105,065
-495,511
| -83% | -$10.3M |
|
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.