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 | |
|---|---|---|---|---|---|---|
|
PHD
2951
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.55M | ﹤0.01% |
179,081
+50,769
| +40% | +$435K |
|
|
CUK
2952
DELISTED
Carnival PLC
CUK
| $1.55M | ﹤0.01% |
91,527
-22,525
| -20% | -$236K |
|
2953
MDU Resources
MDU
$4.34B
| $1.55M | ﹤0.01% |
133,635
-65,700
| -33% | -$739K |
|
|
RIV
2954
RiverNorth Opportunities Fund
RIV
$304M
| $1.55M | ﹤0.01% |
135,519
+23,991
| +22% | +$267K |
|
2955
Invesco Municipal Trust
VKQ
$548M
| $1.55M | ﹤0.01% |
164,346
+51,761
| +46% | +$491K |
|
2956
AngioDynamics
ANGO
$655M
| $1.55M | ﹤0.01% |
148,424
+16,455
| +12% | +$158K |
|
2957
Carriage Services
CSV
$579M
| $1.55M | ﹤0.01% |
47,619
+4,989
| +12% | +$140K |
|
2958
Celsius Holdings
CELH
$7.36B
| $1.55M | ﹤0.01% |
31,086
+15,297
| +97% | +$608K |
|
|
NFJ
2959
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $1.54M | ﹤0.01% |
126,258
-5,548
| -4% | -$65.4K |
|
2960
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.54M | ﹤0.01% |
30,079
+18,557
| +161% | +$929K |
|
|
BRKL
2961
DELISTED
Brookline Bancorp
BRKL
| $1.54M | ﹤0.01% |
175,932
-4,219
| -2% | -$38.5K |
|
|
HCCI
2962
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.54M | ﹤0.01% |
40,641
+358
| +0.9% | +$12.5K |
|
|
CET
2963
Central Securities Corp
CET
$1.63B
| $1.53M | ﹤0.01% |
41,994
-419
| -1% | -$14.7K |
|
|
EVBG
2964
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.53M | ﹤0.01% |
56,911
+9,223
| +19% | +$249K |
|
2965
CALL
Group 1 Automotive
GPI
$3.15B
| $1.52M | ﹤0.01% |
5,900
-39,100
| -87% | -$8.99M |
|
2966
Calix
CALX
$2.49B
| $1.52M | ﹤0.01% |
30,483
+13,263
| +77% | +$639K |
|
2967
First Trust Global Wind Energy ETF
FAN
$285M
| $1.52M | ﹤0.01% |
87,067
-8,363
| -9% | -$148K |
|
2968
nCino
NCNO
$2.28B
| $1.52M | ﹤0.01% |
50,424
+23,067
| +84% | +$587K |
|
2969
Invesco Pharmaceuticals ETF
PJP
$500M
| $1.52M | ﹤0.01% |
20,104
+305
| +2% | +$23.3K |
|
|
RA
2970
Brookfield Real Assets Income Fund
RA
$706M
| $1.52M | ﹤0.01% |
90,595
-7,420
| -8% | -$124K |
|
2971
KT
KT
$9.11B
| $1.51M | ﹤0.01% |
133,942
+18,038
| +16% | +$210K |
|
2972
Pacer Trendpilot International ETF
PTIN
$191M
| $1.51M | ﹤0.01% |
55,050
+8,783
| +19% | +$237K |
|
2973
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.51M | ﹤0.01% |
58,096
-7,051
| -11% | -$203K |
|
|
FL
2974
DELISTED
Foot Locker
FL
| $1.51M | ﹤0.01% |
55,684
+19,465
| +54% | +$663K |
|
|
NWLI
2975
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.51M | ﹤0.01% |
3,627
+198
| +6% | +$63.1K |
|
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.