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 | |
|---|---|---|---|---|---|---|
3351
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $923K | ﹤0.01% |
19,815
+13,534
| +215% | +$636K |
|
3352
Veracyte
VCYT
$3.32B
| $923K | ﹤0.01% |
36,263
+4,546
| +14% | +$110K |
|
|
TRTL
3353
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $921K | ﹤0.01% |
88,715
-15,890
| -15% | -$163K |
|
3354
Vicor
VICR
$10.8B
| $917K | ﹤0.01% |
16,963
+15,546
| +1,097% | +$767K |
|
3355
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $916K | ﹤0.01% |
3,300
| – | – |
|
3356
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $916K | ﹤0.01% |
15,262
+14,168
| +1,295% | +$877K |
|
3357
Indivior Pharmaceuticals
INDV
$4.6B
| $915K | ﹤0.01% |
+38,445
| New | +$881K |
|
3358
American Century US Quality Growth ETF
QGRO
$2.05B
| $915K | ﹤0.01% |
13,240
+2,102
| +19% | +$136K |
|
3359
Samsara
IOT
$23.2B
| $914K | ﹤0.01% |
32,944
+26,419
| +405% | +$586K |
|
3360
TTEC Holdings
TTEC
$77.9M
| $913K | ﹤0.01% |
26,970
+3,121
| +13% | +$107K |
|
3361
CALL
Danaher
DHR
$142B
| $912K | ﹤0.01% |
+4,286
| New | +$907K |
|
3362
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $909K | ﹤0.01% |
8,620
-185
| -2% | -$19.5K |
|
3363
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $907K | ﹤0.01% |
45,056
+9,120
| +25% | +$185K |
|
3364
Marqeta
MQ
$1.7B
| $907K | ﹤0.01% |
46,564
-2,552
| -5% | -$46.3K |
|
3365
CALL
Rapid7
RPD
$876M
| $906K | ﹤0.01% |
+20,000
| New | +$927K |
|
3366
PUT
First Majestic Silver
AG
$9.49B
| $904K | ﹤0.01% |
+160,000
| New | +$1.03M |
|
3367
Talos Energy
TALO
$2.63B
| $904K | ﹤0.01% |
65,228
+60,513
| +1,283% | +$815K |
|
|
ASA
3368
ASA Gold and Precious Metals
ASA
$1.1B
| $903K | ﹤0.01% |
60,736
-1,365
| -2% | -$22K |
|
3369
CALL
Bausch + Lomb
BLCO
$6.09B
| $903K | ﹤0.01% |
45,000
| – | – |
|
|
EOT
3370
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $901K | ﹤0.01% |
51,924
+23,411
| +82% | +$411K |
|
3371
Upstart Holdings
UPST
$2.96B
| $900K | ﹤0.01% |
25,106
-2,619
| -9% | -$60.2K |
|
3372
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $899K | ﹤0.01% |
21,139
+319
| +2% | +$13.7K |
|
3373
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $898K | ﹤0.01% |
19,993
+1,626
| +9% | +$74.1K |
|
|
MVF
3374
DELISTED
BlackRock MuniVest Fund
MVF
| $897K | ﹤0.01% |
133,306
-1,913
| -1% | -$12.9K |
|
3375
NOV
NOV
$7.54B
| $897K | ﹤0.01% |
55,933
+18,594
| +50% | +$303K |
|
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.