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 | |
|---|---|---|---|---|---|---|
|
AMWD
3176
DELISTED
American Woodmark
AMWD
| $1.14M | ﹤0.01% |
14,966
-1,608
| -10% | -$93.4K |
|
3177
LegalZoom.com
LZ
$963M
| $1.14M | ﹤0.01% |
94,610
-21,951
| -19% | -$232K |
|
3178
Peloton Interactive
PTON
$2.47B
| $1.14M | ﹤0.01% |
148,630
-22,115
| -13% | -$188K |
|
3179
Viemed Healthcare
VMD
$350M
| $1.14M | ﹤0.01% |
116,142
-5,347
| -4% | -$54.3K |
|
|
ARI
3180
Apollo Commercial Real Estate
ARI
$876M
| $1.14M | ﹤0.01% |
100,317
-3,208
| -3% | -$32.4K |
|
3181
Beazer Homes USA
BZH
$872M
| $1.14M | ﹤0.01% |
40,116
+5,051
| +14% | +$103K |
|
3182
Beyond Meat
BYND
$232M
| $1.13M | ﹤0.01% |
2,908
-27
| -0.9% | -$10.3K |
|
|
QVCGA
3183
DELISTED
QVC Group Inc Series A
QVCGA
| $1.13M | ﹤0.01% |
22,873
+12,305
| +116% | +$554K |
|
3184
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $1.13M | ﹤0.01% |
28,657
-4,800
| -14% | -$183K |
|
3185
Deutsche Bank
DB
$72.5B
| $1.13M | ﹤0.01% |
106,860
+24,212
| +29% | +$255K |
|
3186
Clearway Energy Class C
CWEN
$7.01B
| $1.13M | ﹤0.01% |
39,374
-5,014
| -11% | -$152K |
|
3187
Eastern Bankshares
EBC
$5.4B
| $1.12M | ﹤0.01% |
91,566
-5,009
| -5% | -$59.3K |
|
|
CADE
3188
DELISTED
Cadence Bank
CADE
| $1.12M | ﹤0.01% |
56,937
+18,456
| +48% | +$364K |
|
3189
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.12M | ﹤0.01% |
44,576
-139,862
| -76% | -$3.43M |
|
3190
Core Laboratories
CLB
$571M
| $1.12M | ﹤0.01% |
48,044
-11,452
| -19% | -$259K |
|
3191
Kimbell Royalty Partners
KRP
$1.52B
| $1.12M | ﹤0.01% |
75,907
+16,336
| +27% | +$252K |
|
3192
Suburban Propane Partners
SPH
$1.18B
| $1.12M | ﹤0.01% |
75,409
+9,733
| +15% | +$147K |
|
|
WIW
3193
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $1.11M | ﹤0.01% |
125,476
+17,063
| +16% | +$155K |
|
3194
Bilibili
BILI
$7.3B
| $1.11M | ﹤0.01% |
73,542
+4,318
| +6% | +$79.2K |
|
3195
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.11M | ﹤0.01% |
90,858
+970
| +1% | +$11.5K |
|
3196
JPMorgan Active Growth ETF
JGRO
$10.1B
| $1.11M | ﹤0.01% |
19,910
-6,770
| -25% | -$346K |
|
|
MMU
3197
Western Asset Managed Municipals Fund
MMU
$558M
| $1.11M | ﹤0.01% |
111,644
+13,221
| +13% | +$132K |
|
3198
First Trust Nasdaq Bank ETF
FTXO
$322M
| $1.11M | ﹤0.01% |
52,205
-18,284
| -26% | -$383K |
|
3199
Hecla Mining
HL
$12.3B
| $1.11M | ﹤0.01% |
215,217
+24,027
| +13% | +$137K |
|
3200
Kforce
KFRC
$1.04B
| $1.11M | ﹤0.01% |
17,659
+10,575
| +149% | +$637K |
|
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.