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 | |
|---|---|---|---|---|---|---|
2701
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $2.16M | ﹤0.01% |
44,040
-90
| -0.2% | -$3.94K |
|
2702
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $2.16M | ﹤0.01% |
211,750
-500
| -0.2% | -$5.08K |
|
2703
Gates Industrial Corp
GTES
$7.03B
| $2.15M | ﹤0.01% |
159,762
+6,965
| +5% | +$90.3K |
|
2704
Shoals Technologies Group
SHLS
$1.42B
| $2.15M | ﹤0.01% |
84,176
+52,078
| +162% | +$1.2M |
|
|
CHI
2705
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $2.15M | ﹤0.01% |
191,991
+6,548
| +4% | +$69.4K |
|
2706
CALL
Union Pacific
UNP
$174B
| $2.15M | ﹤0.01% |
10,500
+500
| +5% | +$99.4K |
|
2707
Buckle
BKE
$2.27B
| $2.14M | ﹤0.01% |
61,939
-29,880
| -33% | -$1M |
|
2708
PUT
Five Below
FIVE
$13.5B
| $2.14M | ﹤0.01% |
+10,900
| New | +$2.13M |
|
|
STEW
2709
SRH Total Return Fund
STEW
$1.79B
| $2.14M | ﹤0.01% |
161,267
-8,226
| -5% | -$104K |
|
|
AIRC
2710
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.14M | ﹤0.01% |
59,288
-37,722
| -39% | -$1.34M |
|
2711
PUT
Morgan Stanley
MS
$342B
| $2.13M | ﹤0.01% |
25,000
-260,000
| -91% | -$22.2M |
|
2712
ManpowerGroup
MAN
$2.71B
| $2.13M | ﹤0.01% |
26,852
-8,647
| -24% | -$653K |
|
2713
Fluence Energy
FLNC
$2.43B
| $2.13M | ﹤0.01% |
79,992
+18,389
| +30% | +$411K |
|
2714
Oaktree Specialty Lending
OCSL
$1.14B
| $2.13M | ﹤0.01% |
109,354
+43,437
| +66% | +$817K |
|
2715
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $2.12M | ﹤0.01% |
75,817
+16,414
| +28% | +$455K |
|
2716
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $2.12M | ﹤0.01% |
33,858
-29,635
| -47% | -$1.78M |
|
2717
Old National Bancorp
ONB
$10.4B
| $2.11M | ﹤0.01% |
151,538
+32,813
| +28% | +$436K |
|
2718
Equitable Holdings
EQH
$14.5B
| $2.11M | ﹤0.01% |
77,648
-748,603
| -91% | -$18.9M |
|
2719
Fidelity High Dividend ETF
FDVV
$10.5B
| $2.11M | ﹤0.01% |
53,040
-14,826
| -22% | -$571K |
|
2720
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $2.1M | ﹤0.01% |
56,419
+13,485
| +31% | +$480K |
|
2721
Rentokil
RTO
$12B
| $2.09M | ﹤0.01% |
53,594
-3,506
| -6% | -$137K |
|
|
IAUX
2722
i-80 Gold Corp
IAUX
$1.45B
| $2.09M | ﹤0.01% |
929,532
+771,580
| +488% | +$1.82M |
|
2723
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $2.09M | ﹤0.01% |
94,717
-69,218
| -42% | -$1.58M |
|
|
ORGN
2724
DELISTED
Origin Materials
ORGN
| $2.09M | ﹤0.01% |
16,321
+50
| +0.3% | +$6.44K |
|
2725
GXO Logistics
GXO
$5.59B
| $2.08M | ﹤0.01% |
33,164
+3,941
| +13% | +$221K |
|
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.