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 | |
|---|---|---|---|---|---|---|
3051
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.39M | ﹤0.01% |
51,598
-139,366
| -73% | -$3.17M |
|
3052
Navient
NAVI
$860M
| $1.38M | ﹤0.01% |
74,523
+28,859
| +63% | +$474K |
|
3053
e.l.f. Beauty
ELF
$5.4B
| $1.38M | ﹤0.01% |
12,103
-1,380
| -10% | -$133K |
|
|
PMF
3054
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.38M | ﹤0.01% |
134,401
+1,583
| +1% | +$15.8K |
|
3055
Oil-Dri
ODC
$1.31B
| $1.38M | ﹤0.01% |
46,776
+8,308
| +22% | +$184K |
|
3056
QuantumScape Corp
QS
$3.81B
| $1.38M | ﹤0.01% |
172,288
+4,589
| +3% | +$31.9K |
|
3057
Cirrus Logic
CRUS
$6.07B
| $1.37M | ﹤0.01% |
16,953
+1,603
| +10% | +$133K |
|
3058
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $1.37M | ﹤0.01% |
+30,058
| New | +$1.31M |
|
3059
UGI
UGI
$7.59B
| $1.37M | ﹤0.01% |
50,629
-12,898
| -20% | -$392K |
|
3060
Nuveen California Municipal Value Fund
NCA
$303M
| $1.36M | ﹤0.01% |
158,801
+4,106
| +3% | +$35.9K |
|
|
PCN
3061
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $1.36M | ﹤0.01% |
103,565
+7,679
| +8% | +$98K |
|
|
GTLS
3062
DELISTED
Chart Industries
GTLS
| $1.36M | ﹤0.01% |
8,488
+1,000
| +13% | +$128K |
|
3063
Intellia Therapeutics
NTLA
$1.67B
| $1.35M | ﹤0.01% |
33,212
+5,346
| +19% | +$217K |
|
|
HIO
3064
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.35M | ﹤0.01% |
358,039
+1,597
| +0.4% | +$6.05K |
|
3065
Horace Mann Educators
HMN
$2.13B
| $1.35M | ﹤0.01% |
45,672
+1,035
| +2% | +$32.9K |
|
3066
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.35M | ﹤0.01% |
74,869
+45,702
| +157% | +$840K |
|
3067
First Financial Bankshares
FFIN
$5.06B
| $1.34M | ﹤0.01% |
47,222
+4,150
| +10% | +$118K |
|
3068
M/I Homes
MHO
$3.85B
| $1.34M | ﹤0.01% |
15,363
+1,890
| +14% | +$134K |
|
3069
US Commodity Index
USCI
$375M
| $1.34M | ﹤0.01% |
24,928
-8,405
| -25% | -$455K |
|
3070
USA Compression Partners
USAC
$3.86B
| $1.33M | ﹤0.01% |
67,539
+1,622
| +2% | +$32.6K |
|
3071
NorthWestern Energy
NWE
$4.42B
| $1.33M | ﹤0.01% |
23,419
-843
| -3% | -$49.3K |
|
3072
UiPath
PATH
$8.3B
| $1.33M | ﹤0.01% |
80,204
-35,715
| -31% | -$573K |
|
|
SILK
3073
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.32M | ﹤0.01% |
40,782
+5,348
| +15% | +$195K |
|
|
ASAI
3074
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.32M | ﹤0.01% |
91,654
+10,573
| +13% | +$135K |
|
|
AXNX
3075
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.32M | ﹤0.01% |
26,175
-3,264
| -11% | -$174K |
|
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.