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 | |
|---|---|---|---|---|---|---|
2776
Strive US Energy ETF
DRLL
$306M
| $1.96M | ﹤0.01% |
71,579
+5,688
| +9% | +$156K |
|
2777
Acuity Brands
AYI
$10.7B
| $1.96M | ﹤0.01% |
11,999
+7,342
| +158% | +$1.17M |
|
2778
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.96M | ﹤0.01% |
46,865
+35,413
| +309% | +$1.49M |
|
2779
Pacific Biosciences
PACB
$357M
| $1.96M | ﹤0.01% |
147,137
+38,684
| +36% | +$470K |
|
2780
Transmedics
TMDX
$3.07B
| $1.96M | ﹤0.01% |
23,273
+5,622
| +32% | +$430K |
|
2781
Scully Royalty
SRL
$89.4M
| $1.95M | ﹤0.01% |
268,378
+6,524
| +2% | +$46.2K |
|
2782
iRhythm Holdings
IRTC
$4.17B
| $1.95M | ﹤0.01% |
18,705
-14,669
| -44% | -$1.76M |
|
2783
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $1.95M | ﹤0.01% |
60,110
-58,525
| -49% | -$1.85M |
|
2784
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $1.94M | ﹤0.01% |
93,951
+35,353
| +60% | +$715K |
|
2785
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $1.94M | ﹤0.01% |
30,749
+9,392
| +44% | +$564K |
|
2786
American States Water
AWR
$3.53B
| $1.94M | ﹤0.01% |
22,254
+5,962
| +37% | +$534K |
|
2787
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $1.93M | ﹤0.01% |
79,663
-59,268
| -43% | -$1.44M |
|
2788
New Mountain Finance
NMFC
$730M
| $1.93M | ﹤0.01% |
155,309
-18,196
| -10% | -$220K |
|
2789
Kosmos Energy
KOS
$1.51B
| $1.93M | ﹤0.01% |
322,317
+85,201
| +36% | +$555K |
|
|
JRO
2790
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.93M | ﹤0.01% |
247,571
+958
| +0.4% | +$7.45K |
|
2791
Exelixis
EXEL
$12.7B
| $1.93M | ﹤0.01% |
100,699
-52,710
| -34% | -$1.02M |
|
2792
Century Communities
CCS
$2.01B
| $1.92M | ﹤0.01% |
25,059
-6,528
| -21% | -$437K |
|
2793
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $1.92M | ﹤0.01% |
46,971
+397
| +0.9% | +$14.9K |
|
2794
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.92M | ﹤0.01% |
67,660
-2,266
| -3% | -$64.4K |
|
|
HTD
2795
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $1.92M | ﹤0.01% |
94,073
+4,068
| +5% | +$83.4K |
|
2796
CALL
Lyft
LYFT
$6.62B
| $1.92M | ﹤0.01% |
200,000
| – | – |
|
|
WCC
2797
CALL
WESCO International
WCC
$17.6B
| $1.92M | ﹤0.01% |
10,700
-75,000
| -88% | -$10.9M |
|
2798
Moog Inc Class A
MOG.A
$14B
| $1.92M | ﹤0.01% |
17,663
+1,224
| +7% | +$122K |
|
2799
Blue Owl Capital
OWL
$19.1B
| $1.91M | ﹤0.01% |
164,299
-73,012
| -31% | -$786K |
|
2800
PUT
DoorDash
DASH
$94B
| $1.91M | ﹤0.01% |
25,000
-55,000
| -69% | -$3.65M |
|
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.