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 | |
|---|---|---|---|---|---|---|
3451
Wahed Dow Jones Islamic World ETF
UMMA
$294M
| $819K | ﹤0.01% |
37,220
+15,206
| +69% | +$328K |
|
|
AFT
3452
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $819K | ﹤0.01% |
63,406
+2,310
| +4% | +$29K |
|
3453
Aligos Therapeutics
ALGS
$43M
| $816K | ﹤0.01% |
33,616
+31,827
| +1,779% | +$854K |
|
|
FLHK
3454
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $816K | ﹤0.01% |
40,595
-276
| -0.7% | -$5.77K |
|
3455
Corebridge Financial
CRBG
$15.4B
| $814K | ﹤0.01% |
46,131
+15,958
| +53% | +$266K |
|
3456
Lloyds Banking Group
LYG
$90.1B
| $814K | ﹤0.01% |
369,543
-9,564
| -3% | -$21.9K |
|
3457
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $814K | ﹤0.01% |
15,558
+3,795
| +32% | +$192K |
|
|
FSCO
3458
FS Credit Opportunities Corp
FSCO
$1.03B
| $813K | ﹤0.01% |
171,180
+47,466
| +38% | +$210K |
|
3459
Kornit Digital
KRNT
$775M
| $813K | ﹤0.01% |
27,718
+5,066
| +22% | +$114K |
|
3460
VanEck Low Carbon Energy ETF
SMOG
$135M
| $813K | ﹤0.01% |
6,651
-34,121
| -84% | -$4.03M |
|
3461
Virtus Biotech ETF
BBP
$106M
| $812K | ﹤0.01% |
15,440
-182
| -1% | -$9.55K |
|
3462
abrdn Physical Palladium Shares ETF
PALL
$651M
| $812K | ﹤0.01% |
35,655
-6,555
| -16% | -$175K |
|
3463
PUT
BlackBerry
BB
$5.22B
| $811K | ﹤0.01% |
146,700
-885,000
| -86% | -$4.29M |
|
|
THS
3464
DELISTED
Treehouse Foods
THS
| $811K | ﹤0.01% |
16,093
-2,181
| -12% | -$112K |
|
3465
Applovin
APP
$106B
| $810K | ﹤0.01% |
31,447
-4,866
| -13% | -$101K |
|
3466
BellRing Brands
BRBR
$1.25B
| $808K | ﹤0.01% |
22,088
+18,395
| +498% | +$660K |
|
3467
WisdomTree US LargeCap Fund
EPS
$1.66B
| $808K | ﹤0.01% |
17,283
+916
| +6% | +$40.9K |
|
3468
Xerox
XRX
$407M
| $807K | ﹤0.01% |
54,217
+30,373
| +127% | +$445K |
|
|
IDE
3469
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $806K | ﹤0.01% |
81,658
+17,405
| +27% | +$167K |
|
3470
iShares International Equity Factor ETF
INTF
$3.77B
| $805K | ﹤0.01% |
30,057
+25,831
| +611% | +$692K |
|
3471
Seneca Foods Class A
SENEA
$1.3B
| $804K | ﹤0.01% |
24,613
+997
| +4% | +$47K |
|
3472
StoneX
SNEX
$8.09B
| $804K | ﹤0.01% |
48,965
+2,527
| +5% | +$45.1K |
|
3473
Vanguard US Value Factor ETF
VFVA
$945M
| $803K | ﹤0.01% |
8,054
+273
| +4% | +$26.2K |
|
3474
BlackRock Income Trust
BKT
$337M
| $801K | ﹤0.01% |
65,852
-6,975
| -10% | -$86.7K |
|
|
ESGR
3475
DELISTED
Enstar Group
ESGR
| $800K | ﹤0.01% |
3,277
-2,690
| -45% | -$665K |
|
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.