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 | |
|---|---|---|---|---|---|---|
2876
CALL
Coty
COTY
$2.51B
| $1.72M | ﹤0.01% |
140,000
+80,000
| +133% | +$944K |
|
2877
ALPS Strategic Income Fund
RIGS
$60.5M
| $1.72M | ﹤0.01% |
75,739
+8,136
| +12% | +$186K |
|
|
WWE
2878
DELISTED
World Wrestling Entertainment
WWE
| $1.72M | ﹤0.01% |
15,849
-52,807
| -77% | -$5.46M |
|
2879
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $1.72M | ﹤0.01% |
78,409
-6,436
| -8% | -$142K |
|
2880
Lucid Motors
LCID
$2.45B
| $1.72M | ﹤0.01% |
24,904
-2,698
| -10% | -$193K |
|
2881
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $1.71M | ﹤0.01% |
65,741
-28,963
| -31% | -$686K |
|
|
MRTX
2882
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.71M | ﹤0.01% |
47,354
-2,408
| -5% | -$99.2K |
|
2883
Saic
SAIC
$5.36B
| $1.71M | ﹤0.01% |
15,210
+535
| +4% | +$55.6K |
|
2884
Trinity Industries
TRN
$2.36B
| $1.7M | ﹤0.01% |
66,297
+12,667
| +24% | +$290K |
|
2885
First Commonwealth Financial
FCF
$2.18B
| $1.7M | ﹤0.01% |
134,710
+3,841
| +3% | +$48.5K |
|
2886
UFP Technologies
UFPT
$2.49B
| $1.69M | ﹤0.01% |
8,739
-2,144
| -20% | -$332K |
|
|
HEWC
2887
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.69M | ﹤0.01% |
55,182
+1,342
| +2% | +$40.9K |
|
2888
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $1.69M | ﹤0.01% |
41,694
+12,453
| +43% | +$496K |
|
2889
Viavi Solutions
VIAV
$10.7B
| $1.69M | ﹤0.01% |
149,419
-23,443
| -14% | -$229K |
|
2890
Simply Good Foods
SMPL
$1B
| $1.69M | ﹤0.01% |
46,140
+2,660
| +6% | +$97.8K |
|
2891
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $1.69M | ﹤0.01% |
21,591
-103,691
| -83% | -$7.63M |
|
2892
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $1.69M | ﹤0.01% |
74,419
+5,642
| +8% | +$130K |
|
|
IGTR
2893
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $1.69M | ﹤0.01% |
74,261
+72,347
| +3,780% | +$1.56M |
|
2894
Ethan Allen Interiors
ETD
$581M
| $1.68M | ﹤0.01% |
59,365
-19,442
| -25% | -$528K |
|
2895
First Financial Bancorp
FFBC
$3.61B
| $1.68M | ﹤0.01% |
81,969
+5,211
| +7% | +$106K |
|
2896
Dillards
DDS
$8.76B
| $1.67M | ﹤0.01% |
5,126
-8,813
| -63% | -$2.7M |
|
2897
Enovis
ENOV
$1.5B
| $1.67M | ﹤0.01% |
26,076
-2,873
| -10% | -$164K |
|
2898
PUT
Macy's
M
$6.16B
| $1.67M | ﹤0.01% |
104,200
+4,200
| +4% | +$67.2K |
|
2899
ProShares Large Cap Core Plus
CSM
$537M
| $1.67M | ﹤0.01% |
32,743
+9,510
| +41% | +$459K |
|
2900
iShares US Tech Independence Focused ETF
IETC
$729M
| $1.67M | ﹤0.01% |
30,322
+15,881
| +110% | +$789K |
|
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.