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 | |
|---|---|---|---|---|---|---|
2726
Avista
AVA
$3.28B
| $2.08M | ﹤0.01% |
53,000
-6,462
| -11% | -$274K |
|
|
JPS
2727
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.08M | ﹤0.01% |
326,092
-20,624
| -6% | -$131K |
|
2728
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $2.07M | ﹤0.01% |
71,057
+27,350
| +63% | +$809K |
|
2729
Itaú Unibanco
ITUB
$81.6B
| $2.07M | ﹤0.01% |
397,376
-40,780
| -9% | -$193K |
|
|
CHCT
2730
Community Healthcare Trust
CHCT
$432M
| $2.07M | ﹤0.01% |
62,621
+2,713
| +5% | +$94.3K |
|
|
HEES
2731
DELISTED
H&E Equipment Services
HEES
| $2.07M | ﹤0.01% |
45,199
+13,575
| +43% | +$542K |
|
|
RCM
2732
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.07M | ﹤0.01% |
111,980
-46,886
| -30% | -$762K |
|
|
OPTU
2733
Optimum Communications Inc
OPTU
$251M
| $2.06M | ﹤0.01% |
683,368
+657,937
| +2,587% | +$1.87M |
|
2734
Travel + Leisure Co
TNL
$4.63B
| $2.06M | ﹤0.01% |
50,996
+40
| +0.1% | +$1.54K |
|
2735
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $2.05M | ﹤0.01% |
+38,000
| New | +$2.18M |
|
2736
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $2.05M | ﹤0.01% |
92,957
+27,365
| +42% | +$595K |
|
|
CEM
2737
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.05M | ﹤0.01% |
59,220
-1,966
| -3% | -$64.7K |
|
2738
NCR Voyix
VYX
$1.13B
| $2.05M | ﹤0.01% |
132,706
-33,063
| -20% | -$477K |
|
2739
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $2.05M | ﹤0.01% |
50,435
-29,582
| -37% | -$1.14M |
|
|
ISD
2740
PGIM High Yield Bond Fund
ISD
$414M
| $2.05M | ﹤0.01% |
165,030
-1,777
| -1% | -$21.9K |
|
2741
Warrior Met Coal
HCC
$5.19B
| $2.05M | ﹤0.01% |
52,574
-2,197
| -4% | -$79.6K |
|
2742
PagerDuty
PD
$918M
| $2.05M | ﹤0.01% |
90,965
-12,879
| -12% | -$358K |
|
2743
Hamilton Lane
HLNE
$5.74B
| $2.04M | ﹤0.01% |
25,570
+3,377
| +15% | +$243K |
|
2744
Rambus
RMBS
$10.9B
| $2.04M | ﹤0.01% |
31,825
-10,279
| -24% | -$566K |
|
2745
CALL
Starbucks
SBUX
$123B
| $2.04M | ﹤0.01% |
+20,600
| New | +$2.14M |
|
2746
American Eagle Outfitters
AEO
$2.71B
| $2.04M | ﹤0.01% |
172,821
-154,725
| -47% | -$1.93M |
|
|
PML
2747
PIMCO Municipal Income Fund II
PML
$493M
| $2.04M | ﹤0.01% |
225,513
+5,383
| +2% | +$48.9K |
|
2748
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $2.03M | ﹤0.01% |
62,043
+11,388
| +22% | +$365K |
|
2749
Jack in the Box
JACK
$327M
| $2.03M | ﹤0.01% |
20,802
+9,467
| +84% | +$861K |
|
2750
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $2.02M | ﹤0.01% |
43,531
-24,717
| -36% | -$1.08M |
|
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.