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 | |
|---|---|---|---|---|---|---|
2826
Avantor
AVTR
$9.24B
| $1.84M | ﹤0.01% |
89,656
-97,654
| -52% | -$1.97M |
|
2827
Forward Air
FWRD
$640M
| $1.84M | ﹤0.01% |
17,334
+1,428
| +9% | +$146K |
|
2828
Lumen
LUMN
$6.93B
| $1.84M | ﹤0.01% |
812,700
+116,940
| +17% | +$258K |
|
2829
Urban Outfitters
URBN
$6.66B
| $1.84M | ﹤0.01% |
55,438
-806
| -1% | -$23.5K |
|
2830
COPT Defense Properties
CDP
$4.19B
| $1.83M | ﹤0.01% |
77,184
+7,926
| +11% | +$185K |
|
2831
Acadia Healthcare
ACHC
$2.87B
| $1.83M | ﹤0.01% |
22,981
+1,546
| +7% | +$112K |
|
2832
RUM Group Inc
RUM
$3.7B
| $1.82M | ﹤0.01% |
204,535
-581
| -0.3% | -$5.47K |
|
2833
CALL
Unity
U
$20.4B
| $1.82M | ﹤0.01% |
+42,000
| New | +$1.34M |
|
2834
OGE Energy
OGE
$9.81B
| $1.82M | ﹤0.01% |
50,588
-3,424
| -6% | -$126K |
|
2835
Rush Enterprises Class B
RUSHB
$9.37B
| $1.81M | ﹤0.01% |
39,959
-14,784
| -27% | -$598K |
|
2836
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $1.81M | ﹤0.01% |
38,231
+3,597
| +10% | +$163K |
|
2837
Brink's
BCO
$4.71B
| $1.81M | ﹤0.01% |
26,665
+2,017
| +8% | +$135K |
|
2838
US Vegan Climate ETF
VEGN
$188M
| $1.81M | ﹤0.01% |
46,635
-4,647
| -9% | -$166K |
|
2839
Allient
ALNT
$1.89B
| $1.8M | ﹤0.01% |
45,137
+4,928
| +12% | +$179K |
|
2840
Artisan Partners
APAM
$2.99B
| $1.8M | ﹤0.01% |
45,737
-55,254
| -55% | -$1.91M |
|
2841
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $1.8M | ﹤0.01% |
81,204
+15,512
| +24% | +$349K |
|
2842
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $1.79M | ﹤0.01% |
21,806
+1,629
| +8% | +$127K |
|
2843
Lakeland Financial Corp
LKFN
$1.55B
| $1.79M | ﹤0.01% |
37,017
+9,541
| +35% | +$499K |
|
2844
CALL
Zoom
ZM
$31.1B
| $1.79M | ﹤0.01% |
+26,400
| New | +$1.77M |
|
2845
CALL
Synchrony
SYF
$26.4B
| $1.79M | ﹤0.01% |
52,800
-43,400
| -45% | -$1.33M |
|
2846
Comstock Resources
CRK
$4.13B
| $1.79M | ﹤0.01% |
154,201
+10,634
| +7% | +$111K |
|
2847
Capital Southwest
CSWC
$1.59B
| $1.79M | ﹤0.01% |
90,650
+5,119
| +6% | +$94.3K |
|
2848
PUT
SPDR Gold Trust
GLD
$143B
| $1.78M | ﹤0.01% |
+10,000
| New | +$1.84M |
|
2849
UFP Industries
UFPI
$4.96B
| $1.78M | ﹤0.01% |
18,343
-4,413
| -19% | -$368K |
|
2850
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $1.78M | ﹤0.01% |
39,701
-9,975
| -20% | -$422K |
|
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.