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 | |
|---|---|---|---|---|---|---|
3501
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $778K | ﹤0.01% |
34,466
-67,799
| -66% | -$1.54M |
|
3502
Trupanion
TRUP
$1.34B
| $778K | ﹤0.01% |
39,551
-16,121
| -29% | -$455K |
|
3503
Innovative Industrial Properties
IIPR
$1.62B
| $772K | ﹤0.01% |
10,554
-1,039
| -9% | -$73.2K |
|
3504
Simplify Health Care ETF
PINK
$387M
| $771K | ﹤0.01% |
29,020
+10,220
| +54% | +$264K |
|
3505
Canadian Solar
CSIQ
$1.03B
| $770K | ﹤0.01% |
19,926
+8,138
| +69% | +$316K |
|
3506
Manitowoc
MTW
$746M
| $770K | ﹤0.01% |
40,851
-13,185
| -24% | -$213K |
|
3507
Lumentum
LITE
$82.1B
| $769K | ﹤0.01% |
13,570
-324
| -2% | -$16.2K |
|
3508
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $768K | ﹤0.01% |
+9,845
| New | +$805K |
|
3509
Destination XL Group
DXLG
$35.4M
| $767K | ﹤0.01% |
156,391
+28,283
| +22% | +$133K |
|
3510
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $767K | ﹤0.01% |
18,379
-15,138
| -45% | -$616K |
|
3511
TG Therapeutics
TGTX
$7.46B
| $766K | ﹤0.01% |
30,862
-32,792
| -52% | -$847K |
|
3512
PUT
Caesars Entertainment
CZR
$6.06B
| $765K | ﹤0.01% |
+15,000
| New | +$681K |
|
3513
Saratoga Investment
SAR
$304M
| $765K | ﹤0.01% |
28,341
+722
| +3% | +$18.5K |
|
3514
Cornerstone Strategic Value Fund
CLM
$2.19B
| $764K | ﹤0.01% |
92,718
+19,735
| +27% | +$154K |
|
|
DLA
3515
DELISTED
Delta Apparel Inc.
DLA
| $764K | ﹤0.01% |
72,945
-10,236
| -12% | -$108K |
|
|
TEAF
3516
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $763K | ﹤0.01% |
61,095
+7,045
| +13% | +$89.9K |
|
3517
ALPS Clean Energy ETF
ACES
$125M
| $762K | ﹤0.01% |
16,870
-4,066
| -19% | -$178K |
|
3518
FLEX LNG
FLNG
$1.67B
| $762K | ﹤0.01% |
24,943
+1,345
| +6% | +$43.1K |
|
3519
Champion Homes
SKY
$5.13B
| $760K | ﹤0.01% |
11,603
+2,832
| +32% | +$192K |
|
|
REVG
3520
DELISTED
REV Group
REVG
| $758K | ﹤0.01% |
57,154
-339
| -0.6% | -$3.87K |
|
3521
Universal Insurance Holdings
UVE
$1.2B
| $757K | ﹤0.01% |
49,061
-1,383
| -3% | -$22.9K |
|
3522
Ennis
EBF
$559M
| $755K | ﹤0.01% |
37,037
+2,727
| +8% | +$55K |
|
3523
America's Car Mart
CRMT
$25.7M
| $754K | ﹤0.01% |
7,551
+740
| +11% | +$64.2K |
|
|
MHN
3524
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $753K | ﹤0.01% |
71,844
+1,100
| +2% | +$11.4K |
|
3525
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $752K | ﹤0.01% |
9,238
+257
| +3% | +$20.2K |
|
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.