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 | |
|---|---|---|---|---|---|---|
3301
Ternium
TX
$10.6B
| $985K | ﹤0.01% |
24,859
-829
| -3% | -$33.4K |
|
3302
Primoris Services
PRIM
$4.48B
| $984K | ﹤0.01% |
32,293
+2,655
| +9% | +$71.1K |
|
3303
Hallador Energy
HNRG
$762M
| $983K | ﹤0.01% |
114,773
+14,773
| +15% | +$126K |
|
3304
OFG Bancorp
OFG
$2.28B
| $983K | ﹤0.01% |
37,700
+3,338
| +10% | +$83.7K |
|
|
SRV
3305
NXG Cushing Midstream Energy Fund
SRV
$226M
| $983K | ﹤0.01% |
26,279
+100
| +0.4% | +$3.43K |
|
3306
RXO
RXO
$3.88B
| $982K | ﹤0.01% |
43,301
+3,020
| +7% | +$60.8K |
|
3307
ACI Worldwide
ACIW
$5.4B
| $981K | ﹤0.01% |
42,376
-41,299
| -49% | -$999K |
|
|
CIZ
3308
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $981K | ﹤0.01% |
31,628
-17,825
| -36% | -$559K |
|
3309
ArcBest
ARCB
$3.19B
| $977K | ﹤0.01% |
9,887
+7,490
| +312% | +$669K |
|
3310
Invesco China Technology ETF
CQQQ
$3.18B
| $976K | ﹤0.01% |
24,641
-116,642
| -83% | -$4.86M |
|
3311
CALL
Robinhood
HOOD
$85.9B
| $974K | ﹤0.01% |
97,600
-36,000
| -27% | -$335K |
|
|
BELFB
3312
Bel Fuse Inc Class B
BELFB
$4.19B
| $973K | ﹤0.01% |
16,930
+1,824
| +12% | +$83.5K |
|
3313
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $971K | ﹤0.01% |
22,877
-1,356
| -6% | -$55.3K |
|
|
PFN
3314
PIMCO Income Strategy Fund II
PFN
$698M
| $971K | ﹤0.01% |
134,744
+15,501
| +13% | +$110K |
|
3315
Teucrium Wheat Fund
WEAT
$305M
| $968K | ﹤0.01% |
30,076
+2,801
| +10% | +$92.1K |
|
3316
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $966K | ﹤0.01% |
14,907
-1,422
| -9% | -$85.7K |
|
3317
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $965K | ﹤0.01% |
73,662
+9,446
| +15% | +$119K |
|
|
SQSP
3318
DELISTED
Squarespace, Inc.
SQSP
| $964K | ﹤0.01% |
30,580
-5,241
| -15% | -$158K |
|
3319
Powell Industries
POWL
$7.78B
| $963K | ﹤0.01% |
47,685
+9,783
| +26% | +$169K |
|
3320
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
| $962K | ﹤0.01% |
36,427
+36,206
| +16,383% | +$961K |
|
3321
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $962K | ﹤0.01% |
37,388
-496
| -1% | -$12.7K |
|
3322
Zillow
Z
$7.82B
| $962K | ﹤0.01% |
19,136
-37,001
| -66% | -$1.7M |
|
3323
Kratos Defense & Security Solutions
KTOS
$12.1B
| $961K | ﹤0.01% |
66,965
+11,892
| +22% | +$161K |
|
3324
Park Hotels & Resorts
PK
$3.05B
| $961K | ﹤0.01% |
74,923
+2,436
| +3% | +$31.1K |
|
3325
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $960K | ﹤0.01% |
10,244
-2,147
| -17% | -$192K |
|
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.