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 | |
|---|---|---|---|---|---|---|
3251
BlackRock MuniYield Quality Fund III
MYI
$720M
| $1.06M | ﹤0.01% |
96,664
-13,658
| -12% | -$150K |
|
3252
Navios Maritime Partners
NMM
$2.33B
| $1.06M | ﹤0.01% |
48,379
-17,992
| -27% | -$398K |
|
3253
Essential Properties Realty Trust
EPRT
$6.72B
| $1.05M | ﹤0.01% |
44,726
+2,782
| +7% | +$67.7K |
|
3254
Gray Television
GTN
$538M
| $1.05M | ﹤0.01% |
133,656
+104,094
| +352% | +$800K |
|
3255
Global E Online
GLBE
$7.12B
| $1.05M | ﹤0.01% |
25,693
+6,181
| +32% | +$203K |
|
3256
Insmed
INSM
$27B
| $1.05M | ﹤0.01% |
49,712
-6,017
| -11% | -$114K |
|
3257
Concrete Pumping Holdings
BBCP
$484M
| $1.05M | ﹤0.01% |
130,444
-52,966
| -29% | -$373K |
|
3258
Simplify Managed Futures Strategy ETF
CTA
$1.58B
| $1.05M | ﹤0.01% |
41,151
-4,743
| -10% | -$118K |
|
3259
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $1.05M | ﹤0.01% |
50,753
+5,221
| +11% | +$109K |
|
3260
Tanger
SKT
$4.42B
| $1.04M | ﹤0.01% |
47,323
+28,806
| +156% | +$578K |
|
|
EVN
3261
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.04M | ﹤0.01% |
104,834
+19,466
| +23% | +$194K |
|
3262
Ameris Bancorp
ABCB
$6.02B
| $1.04M | ﹤0.01% |
30,443
+5,124
| +20% | +$170K |
|
3263
Douglas Emmett
DEI
$1.96B
| $1.04M | ﹤0.01% |
82,787
+79,239
| +2,233% | +$958K |
|
3264
Zymeworks
ZYME
$1.78B
| $1.04M | ﹤0.01% |
120,535
-50,844
| -30% | -$455K |
|
3265
Freshpet
FRPT
$3.5B
| $1.04M | ﹤0.01% |
15,796
-10,597
| -40% | -$694K |
|
3266
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $1.04M | ﹤0.01% |
41,477
-2,697
| -6% | -$67.9K |
|
|
UBA
3267
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | ﹤0.01% |
48,884
-4,985
| -9% | -$93K |
|
3268
Nuveen Core Plus Impact Fund
NPCT
$280M
| $1.04M | ﹤0.01% |
104,123
+8,185
| +9% | +$82.6K |
|
3269
Winnebago Industries
WGO
$892M
| $1.04M | ﹤0.01% |
15,539
+1,101
| +8% | +$65.7K |
|
3270
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $1.03M | ﹤0.01% |
14,918
-22,673
| -60% | -$1.59M |
|
3271
IAMGOLD
IAG
$10.4B
| $1.03M | ﹤0.01% |
392,864
-82,600
| -17% | -$239K |
|
3272
Stride
LRN
$3.46B
| $1.03M | ﹤0.01% |
27,686
+2,054
| +8% | +$82.2K |
|
|
FLC
3273
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $1.03M | ﹤0.01% |
71,667
+47,150
| +192% | +$680K |
|
3274
MoonLake Immunotherapeutics
MLTX
$1.4B
| $1.03M | ﹤0.01% |
20,196
+19,540
| +2,979% | +$526K |
|
|
ABFL
3275
Abacus FCF Leaders ETF
ABFL
$548M
| $1.03M | ﹤0.01% |
19,613
-842
| -4% | -$42K |
|
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.