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 | 7.94% |
| 4 | Healthcare | 7.93% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total Bond Market
BND
$161B
| $190M | 0.05% |
2,614,638
+110,281
| +4% | +$8.08M |
|
327
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $189M | 0.05% |
5,598,216
-157,993
| -3% | -$5.16M |
|
328
Illinois Tool Works
ITW
$83.3B
| $188M | 0.05% |
752,754
+68,297
| +10% | +$16M |
|
329
PUT
Scotiabank
BNS
$110B
| $188M | 0.05% |
3,751,500
-3,167,200
| -46% | -$157M |
|
330
Ford
F
$55.1B
| $188M | 0.05% |
12,393,188
+886,877
| +8% | +$11.2M |
|
331
iShares S&P 500 Value ETF
IVE
$50B
| $185M | 0.05% |
1,150,552
-2,450
| -0.2% | -$377K |
|
332
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $185M | 0.05% |
3,687,839
-306,574
| -8% | -$15.4M |
|
333
West Fraser Timber
WFG
$5.5B
| $183M | 0.05% |
2,128,375
+181,592
| +9% | +$13.7M |
|
334
Dr. Reddy's Laboratories
RDY
$10.3B
| $182M | 0.05% |
14,430,860
-195,420
| -1% | -$2.28M |
|
335
Chipotle Mexican Grill
CMG
$41.3B
| $181M | 0.05% |
4,222,300
-298,950
| -7% | -$11.8M |
|
336
Unilever
UL
$133B
| $180M | 0.05% |
3,061,949
+9,969
| +0.3% | +$592K |
|
337
Ryanair
RYAAY
$30.8B
| $179M | 0.05% |
4,047,770
-366,483
| -8% | -$14.8M |
|
338
Credicorp
BAP
$29.6B
| $179M | 0.05% |
1,211,666
+18,260
| +2% | +$2.51M |
|
339
Moody's
MCO
$82.8B
| $179M | 0.05% |
513,393
+19,756
| +4% | +$6.26M |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $178M | 0.05% |
857,395
+347,880
| +68% | +$73.2M |
|
341
iShares MSCI World ETF
URTH
$8.35B
| $177M | 0.05% |
1,420,698
-114,905
| -7% | -$13.8M |
|
342
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $176M | 0.05% |
4,130,000
-305,000
| -7% | -$12.9M |
|
343
Algonquin Power & Utilities
AQN
$4.44B
| $176M | 0.05% |
21,295,878
-6,169,556
| -22% | -$52.4M |
|
344
PUT
Suncor Energy
SU
$74.7B
| $176M | 0.05% |
5,998,300
+3,508,300
| +141% | +$105M |
|
|
IPG
345
DELISTED
Interpublic Group of Companies
IPG
| $176M | 0.05% |
4,557,172
+123,654
| +3% | +$4.66M |
|
346
PUT
Sun Life Financial
SLF
$44.4B
| $175M | 0.05% |
3,351,200
+431,000
| +15% | +$21.2M |
|
347
PUT
Pembina Pipeline
PBA
$28.4B
| $174M | 0.05% |
5,520,000
+35,000
| +0.6% | +$1.12M |
|
|
ATVI
348
DELISTED
Activision Blizzard
ATVI
| $173M | 0.05% |
2,055,551
+669,669
| +48% | +$54.2M |
|
349
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $172M | 0.05% |
2,194,454
+329,148
| +18% | +$25.7M |
|
350
PUT
JPMorgan Chase
JPM
$971B
| $172M | 0.05% |
1,183,200
-17,000
| -1% | -$2.34M |
|
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 676 new, 3,797 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 676 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.