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 | |
|---|---|---|---|---|---|---|
3426
Cousins Properties
CUZ
$4.89B
| $848K | ﹤0.01% |
37,195
+21,847
| +142% | +$457K |
|
|
KIO
3427
KKR Income Opportunities Fund
KIO
$456M
| $848K | ﹤0.01% |
73,002
+35,945
| +97% | +$402K |
|
3428
Gladstone Investment Corp
GAIN
$649M
| $847K | ﹤0.01% |
65,021
+6,090
| +10% | +$80.1K |
|
3429
Valley National Bancorp
VLY
$8.29B
| $847K | ﹤0.01% |
109,192
+41,562
| +61% | +$331K |
|
|
LOUP
3430
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $846K | ﹤0.01% |
21,396
-870
| -4% | -$31.2K |
|
3431
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $845K | ﹤0.01% |
38,186
+2,410
| +7% | +$52K |
|
3432
Methode Electronics
MEI
$608M
| $841K | ﹤0.01% |
25,074
+2,351
| +10% | +$95.9K |
|
3433
CALL
Harmony Gold Mining
HMY
$12.1B
| $840K | ﹤0.01% |
+200,000
| New | +$922K |
|
3434
Kennametal
KMT
$2.38B
| $840K | ﹤0.01% |
29,616
-915
| -3% | -$24.5K |
|
3435
Northwest Natural Holdings
NWN
$2.14B
| $839K | ﹤0.01% |
19,504
-201
| -1% | -$9.08K |
|
3436
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $839K | ﹤0.01% |
21,058
-6,703
| -24% | -$271K |
|
3437
Simmons First National
SFNC
$3.48B
| $837K | ﹤0.01% |
48,535
+514
| +1% | +$8.65K |
|
3438
MGE Energy Inc
MGEE
$3.09B
| $836K | ﹤0.01% |
10,572
+1,070
| +11% | +$82.1K |
|
3439
Vident US Equity Strategy ETF
VUSE
$697M
| $835K | ﹤0.01% |
+17,456
| New | +$787K |
|
|
GLDD
3440
DELISTED
Great Lakes Dredge & Dock
GLDD
| $831K | ﹤0.01% |
101,804
+3,379
| +3% | +$21.9K |
|
3441
Kadant
KAI
$3.95B
| $830K | ﹤0.01% |
3,737
-157
| -4% | -$31.4K |
|
3442
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $830K | ﹤0.01% |
9,433
+624
| +7% | +$52.6K |
|
3443
DoubleVerify
DV
$2.04B
| $828K | ﹤0.01% |
21,264
-98,137
| -82% | -$3.17M |
|
3444
CALL
Cinemark Holdings
CNK
$4.33B
| $825K | ﹤0.01% |
50,000
| – | – |
|
3445
Veeco
VECO
$3.2B
| $825K | ﹤0.01% |
32,133
+11,533
| +56% | +$254K |
|
3446
United Bankshares
UBSI
$6.71B
| $822K | ﹤0.01% |
27,723
+2,335
| +9% | +$73.5K |
|
3447
Knife River
KNF
$3.77B
| $820K | ﹤0.01% |
+18,841
| New | +$799K |
|
3448
Insight Enterprises
NSIT
$4.53B
| $820K | ﹤0.01% |
5,602
-14,970
| -73% | -$2.01M |
|
3449
Standard Motor Products
SMP
$870M
| $820K | ﹤0.01% |
21,884
+5,901
| +37% | +$215K |
|
3450
Smith & Wesson
SWBI
$643M
| $819K | ﹤0.01% |
62,808
+49,805
| +383% | +$607K |
|
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.