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 | |
|---|---|---|---|---|---|---|
3151
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $1.18M | ﹤0.01% |
217,281
+1,403
| +0.6% | +$7.69K |
|
3152
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $1.18M | ﹤0.01% |
51,930
-6,802
| -12% | -$153K |
|
3153
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $1.18M | ﹤0.01% |
70,278
-23,387
| -25% | -$393K |
|
|
DAY
3154
DELISTED
Dayforce
DAY
| $1.18M | ﹤0.01% |
17,639
-47,902
| -73% | -$3.08M |
|
3155
Algoma Steel
ASTL
$452M
| $1.18M | ﹤0.01% |
166,141
+9,313
| +6% | +$69.1K |
|
|
PRMW
3156
DELISTED
Primo Water Corporation
PRMW
| $1.18M | ﹤0.01% |
94,130
-17,616
| -16% | -$247K |
|
3157
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.18M | ﹤0.01% |
23,613
+3,153
| +15% | +$157K |
|
3158
PIMCO RAFI ESG US ETF
RAFE
$170M
| $1.18M | ﹤0.01% |
38,739
+10,553
| +37% | +$307K |
|
3159
Sprott Gold Miners ETF
SGDM
$666M
| $1.18M | ﹤0.01% |
45,391
+1,571
| +4% | +$44.3K |
|
|
TBLU
3160
Tortoise Global Water ETF
TBLU
$57.7M
| $1.18M | ﹤0.01% |
28,514
-1,946
| -6% | -$77.7K |
|
3161
T. Rowe Price Equity Income ETF
TEQI
$471M
| $1.17M | ﹤0.01% |
34,023
+11,758
| +53% | +$396K |
|
3162
CALL
Children's Place
PLCE
$54.3M
| $1.17M | ﹤0.01% |
+50,400
| New | +$1.28M |
|
3163
Bank of Hawaii
BOH
$3.17B
| $1.17M | ﹤0.01% |
28,287
+4,544
| +19% | +$201K |
|
3164
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.17M | ﹤0.01% |
38,610
+3,954
| +11% | +$112K |
|
|
PMT
3165
PennyMac Mortgage Investment
PMT
$824M
| $1.17M | ﹤0.01% |
86,500
-23,064
| -21% | -$282K |
|
3166
CarGurus
CARG
$3.33B
| $1.17M | ﹤0.01% |
51,513
-41,454
| -45% | -$784K |
|
3167
Ingles Markets
IMKTA
$1.65B
| $1.16M | ﹤0.01% |
14,075
+1,042
| +8% | +$89.7K |
|
3168
Broadstone Net Lease
BNL
$4.38B
| $1.16M | ﹤0.01% |
75,012
-4,339
| -5% | -$69.5K |
|
3169
Global X Internet of Things ETF
SNSR
$223M
| $1.16M | ﹤0.01% |
33,517
-3,763
| -10% | -$122K |
|
3170
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $1.16M | ﹤0.01% |
36,993
-8,418
| -19% | -$256K |
|
3171
MYR Group
MYRG
$5.21B
| $1.16M | ﹤0.01% |
8,358
+955
| +13% | +$125K |
|
3172
J&J Snack Foods
JJSF
$1.67B
| $1.15M | ﹤0.01% |
7,290
+86
| +1% | +$13.3K |
|
|
JPUS
3173
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $1.15M | ﹤0.01% |
11,756
+10,035
| +583% | +$954K |
|
3174
NMI Holdings
NMIH
$3.44B
| $1.15M | ﹤0.01% |
44,455
-5,534
| -11% | -$134K |
|
3175
SL Green Realty
SLG
$3.97B
| $1.15M | ﹤0.01% |
38,133
+18,816
| +97% | +$454K |
|
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.