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 | |
|---|---|---|---|---|---|---|
3226
BlackRock MuniHoldings Fund
MHD
$607M
| $1.09M | ﹤0.01% |
93,536
+25,230
| +37% | +$293K |
|
3227
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.3M
| $1.08M | ﹤0.01% |
29,539
+23,426
| +383% | +$823K |
|
3228
IMAX
IMAX
$2.9B
| $1.08M | ﹤0.01% |
63,665
+1,240
| +2% | +$23.5K |
|
|
RVNC
3229
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.08M | ﹤0.01% |
42,710
-1,103
| -3% | -$34.4K |
|
3230
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $1.08M | ﹤0.01% |
19,392
-14,554
| -43% | -$771K |
|
3231
Tandem Diabetes Care
TNDM
$1.58B
| $1.08M | ﹤0.01% |
44,039
+2,471
| +6% | +$79.5K |
|
|
ACV
3232
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $1.08M | ﹤0.01% |
53,986
+5,300
| +11% | +$102K |
|
3233
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $1.08M | ﹤0.01% |
29,928
+9,137
| +44% | +$314K |
|
3234
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $1.08M | ﹤0.01% |
10,752
-1,433
| -12% | -$144K |
|
3235
B&G Foods
BGS
$294M
| $1.08M | ﹤0.01% |
77,402
+9,773
| +14% | +$141K |
|
3236
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.08M | ﹤0.01% |
+9,000
| New | +$1.04M |
|
3237
Coursera
COUR
$1.53B
| $1.07M | ﹤0.01% |
82,603
+9,384
| +13% | +$112K |
|
|
INFN
3238
DELISTED
Infinera Corporation Common Stock
INFN
| $1.07M | ﹤0.01% |
222,470
-21,507
| -9% | -$118K |
|
|
SHOE
3239
Shoe Station Group
SHOE
$414M
| $1.07M | ﹤0.01% |
45,696
+957
| +2% | +$22K |
|
3240
Genesco
GCO
$391M
| $1.07M | ﹤0.01% |
42,799
+33,177
| +345% | +$961K |
|
3241
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $1.07M | ﹤0.01% |
66,146
+14,323
| +28% | +$234K |
|
3242
Hovnanian Enterprises
HOV
$785M
| $1.07M | ﹤0.01% |
10,792
+7,368
| +215% | +$607K |
|
3243
BlackRock Core Bond Trust
BHK
$651M
| $1.07M | ﹤0.01% |
100,513
+6,748
| +7% | +$72.3K |
|
3244
CALL
DXC Technology
DXC
$1.72B
| $1.07M | ﹤0.01% |
+40,000
| New | +$996K |
|
|
RWT
3245
Redwood Trust
RWT
$604M
| $1.07M | ﹤0.01% |
167,756
-33,602
| -17% | -$210K |
|
3246
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $1.06M | ﹤0.01% |
10,119
-3,284
| -25% | -$316K |
|
3247
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $1.06M | ﹤0.01% |
20,265
+3,481
| +21% | +$179K |
|
3248
Consumer Portfolio Services
CPSS
$205M
| $1.06M | ﹤0.01% |
90,989
+4,119
| +5% | +$44.5K |
|
3249
Liberty Media Series A
FWONA
$23.9B
| $1.06M | ﹤0.01% |
16,402
-27
| -0.2% | -$1.71K |
|
3250
Yeti Holdings
YETI
$3.25B
| $1.06M | ﹤0.01% |
27,282
-6,304
| -19% | -$244K |
|
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.