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 | 7.94% |
| 4 | Healthcare | 7.93% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$12.8B
| $266M | 0.07% |
1,673,363
-112,960
| -6% | -$18.2M |
|
252
Hartford Financial Services
HIG
$37.7B
| $264M | 0.07% |
3,669,653
+20,684
| +0.6% | +$1.45M |
|
|
NVO
253
Novo Nordisk
NVO
$203B
| $263M | 0.07% |
3,254,464
+92,120
| +3% | +$7.53M |
|
254
Chubb
CB
$132B
| $262M | 0.07% |
1,359,539
+138,705
| +11% | +$27.2M |
|
255
KLA
KLAC
$272B
| $255M | 0.07% |
5,262,690
-859,970
| -14% | -$35.9M |
|
256
Autodesk
ADSK
$52.7B
| $255M | 0.07% |
1,246,252
-190,720
| -13% | -$38.1M |
|
257
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $249M | 0.07% |
6,303,863
-372,474
| -6% | -$14.6M |
|
258
CALL
Apple
AAPL
$4.41T
| $249M | 0.07% |
1,285,500
+700,500
| +120% | +$122M |
|
|
GRP.U
259
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $248M | 0.07% |
4,199,018
-147,718
| -3% | -$8.91M |
|
260
PayPal
PYPL
$50.6B
| $245M | 0.06% |
3,664,092
+89,833
| +3% | +$6.12M |
|
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $244M | 0.06% |
4,857,278
+123,880
| +3% | +$6.24M |
|
262
Alibaba
BABA
$300B
| $243M | 0.06% |
2,915,609
+234,478
| +9% | +$20.5M |
|
263
Intuit
INTU
$91.6B
| $240M | 0.06% |
524,329
-77,322
| -13% | -$33.9M |
|
264
TFI International
TFII
$12B
| $238M | 0.06% |
2,084,057
-162,327
| -7% | -$17.8M |
|
265
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $236M | 0.06% |
2,294,787
+768,380
| +50% | +$79.7M |
|
|
266
PUT
Apple
AAPL
$4.41T
| $234M | 0.06% |
1,207,200
+178,300
| +17% | +$31.1M |
|
267
Synopsys
SNPS
$79B
| $234M | 0.06% |
536,319
-57,585
| -10% | -$23.2M |
|
268
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $233M | 0.06% |
8,103,907
+467,630
| +6% | +$13.6M |
|
|
269
CALL
NVIDIA
NVDA
$5.43T
| $232M | 0.06% |
5,491,000
+4,991,000
| +998% | +$166M |
|
270
Vanguard High Dividend Yield ETF
VYM
$84B
| $232M | 0.06% |
2,188,548
+36,637
| +2% | +$3.84M |
|
271
Eversource Energy
ES
$26.9B
| $231M | 0.06% |
3,261,660
+135,534
| +4% | +$10.1M |
|
272
Kimberly-Clark
KMB
$36.2B
| $231M | 0.06% |
1,672,552
+579,365
| +53% | +$80.7M |
|
273
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $230M | 0.06% |
4,672,944
+486,681
| +12% | +$23.8M |
|
274
Old Dominion Freight Line
ODFL
$44.1B
| $229M | 0.06% |
1,239,214
+66,572
| +6% | +$10.8M |
|
275
LyondellBasell Industries
LYB
$20.3B
| $229M | 0.06% |
2,489,186
-2,945
| -0.1% | -$269K |
|
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 676 new, 3,797 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 676 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.