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 | |
|---|---|---|---|---|---|---|
2926
iShares Global Comm Services ETF
IXP
$572M
| $1.62M | ﹤0.01% |
23,705
-14,343
| -38% | -$948K |
|
|
BSJO
2927
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.62M | ﹤0.01% |
72,028
-50,488
| -41% | -$1.13M |
|
2928
CALL
Oneok
OKE
$59.9B
| $1.62M | ﹤0.01% |
+26,200
| New | +$1.62M |
|
|
SII
2929
Sprott
SII
$3B
| $1.61M | ﹤0.01% |
49,795
+10,221
| +26% | +$353K |
|
2930
Electromed
ELMD
$341M
| $1.61M | ﹤0.01% |
150,125
+20,358
| +16% | +$230K |
|
2931
First Industrial Realty Trust
FR
$8.33B
| $1.61M | ﹤0.01% |
30,545
-15,489
| -34% | -$809K |
|
2932
GoPro
GPRO
$110M
| $1.61M | ﹤0.01% |
387,846
-50
| -0% | -$214 |
|
2933
StoneCo
STNE
$2.32B
| $1.6M | ﹤0.01% |
125,982
+18,861
| +18% | +$235K |
|
2934
Herc Holdings
HRI
$5.8B
| $1.6M | ﹤0.01% |
11,691
-7,203
| -38% | -$797K |
|
|
BLDP
2935
Ballard Power Systems
BLDP
$814M
| $1.6M | ﹤0.01% |
366,412
-186,603
| -34% | -$850K |
|
|
AQNU
2936
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| – | – |
0
| – | – |
|
2937
Spire
SR
$4.9B
| $1.59M | ﹤0.01% |
25,126
+2,930
| +13% | +$197K |
|
2938
Skywest
SKYW
$4.18B
| $1.59M | ﹤0.01% |
39,062
+6,486
| +20% | +$193K |
|
2939
First Trust S&P REIT Index Fund
FRI
$204M
| $1.58M | ﹤0.01% |
64,234
-57,236
| -47% | -$1.38M |
|
2940
Arrowhead Research
ARWR
$12.2B
| $1.58M | ﹤0.01% |
44,301
+23,131
| +109% | +$798K |
|
|
CTR
2941
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.58M | ﹤0.01% |
49,774
-1,810
| -4% | -$53.5K |
|
2942
Tompkins Financial
TMP
$1.46B
| $1.57M | ﹤0.01% |
28,277
+19,724
| +231% | +$1.13M |
|
2943
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $1.57M | ﹤0.01% |
30,647
-2,919
| -9% | -$147K |
|
2944
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.57M | ﹤0.01% |
72,632
+7,598
| +12% | +$167K |
|
2945
Ubiquiti
UI
$34.7B
| $1.57M | ﹤0.01% |
8,919
-14,067
| -61% | -$2.84M |
|
|
ELME
2946
Elme Communities
ELME
$144M
| $1.57M | ﹤0.01% |
95,294
+5,835
| +7% | +$96.4K |
|
2947
Jackson Financial
JXN
$9.17B
| $1.56M | ﹤0.01% |
50,947
+22,138
| +77% | +$713K |
|
2948
Arbor Realty Trust
ABR
$950M
| $1.56M | ﹤0.01% |
105,171
-1,500
| -1% | -$18.6K |
|
2949
Kontoor Brands
KTB
$4.64B
| $1.56M | ﹤0.01% |
37,001
-17,784
| -32% | -$764K |
|
|
FEN
2950
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.56M | ﹤0.01% |
111,846
+6,860
| +7% | +$88.7K |
|
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.