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 | |
|---|---|---|---|---|---|---|
3526
NatWest
NWG
$75.9B
| $751K | ﹤0.01% |
122,607
+5,847
| +5% | +$38.4K |
|
3527
Delek Logistics
DKL
$2.87B
| $750K | ﹤0.01% |
13,735
+850
| +7% | +$42.6K |
|
3528
NETSCOUT
NTCT
$2.88B
| $750K | ﹤0.01% |
24,251
+3,215
| +15% | +$94.5K |
|
|
ETO
3529
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $748K | ﹤0.01% |
32,582
+3,771
| +13% | +$84.2K |
|
3530
DLH Holdings
DLHC
$67.5M
| $747K | ﹤0.01% |
72,868
+6,528
| +10% | +$67K |
|
3531
Beam Therapeutics
BEAM
$2.76B
| $746K | ﹤0.01% |
23,337
+1,408
| +6% | +$45.7K |
|
|
ACRE
3532
Ares Commercial Real Estate
ACRE
$262M
| $744K | ﹤0.01% |
73,305
+7,780
| +12% | +$71K |
|
3533
First Trust Europe AlphaDEX Fund
FEP
$536M
| $744K | ﹤0.01% |
21,623
-30,166
| -58% | -$1.05M |
|
|
TERN
3534
DELISTED
Terns Pharmaceuticals
TERN
| $744K | ﹤0.01% |
84,979
+34,975
| +70% | +$408K |
|
3535
Krispy Kreme
DNUT
$578M
| $743K | ﹤0.01% |
50,492
+3,671
| +8% | +$55K |
|
3536
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $743K | ﹤0.01% |
39,270
-16,344
| -29% | -$297K |
|
3537
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $742K | ﹤0.01% |
17,736
-36,675
| -67% | -$1.49M |
|
3538
OceanFirst Financial
OCFC
$1.91B
| $741K | ﹤0.01% |
47,464
+3,696
| +8% | +$57.6K |
|
|
SAGE
3539
DELISTED
Sage Therapeutics
SAGE
| $741K | ﹤0.01% |
15,772
+918
| +6% | +$45.7K |
|
3540
Fortrea Holdings
FTRE
$1.66B
| $740K | ﹤0.01% |
+21,753
| New | +$724K |
|
3541
Vanguard US Multifactor ETF
VFMF
$934M
| $739K | ﹤0.01% |
7,110
+503
| +8% | +$49.6K |
|
3542
Verastem
VSTM
$596M
| $739K | ﹤0.01% |
99,354
+74,073
| +293% | +$514K |
|
|
ARIS
3543
DELISTED
Aris Water Solutions
ARIS
| $737K | ﹤0.01% |
71,431
+12,624
| +21% | +$109K |
|
|
HIMX
3544
Himax Technologies
HIMX
$2.66B
| $737K | ﹤0.01% |
109,057
-20,347
| -16% | -$143K |
|
|
MMT
3545
Aberdeen Multi-Market Income Fund
MMT
$243M
| $736K | ﹤0.01% |
163,093
-1,520
| -0.9% | -$6.89K |
|
|
FBRT
3546
Franklin BSP Realty Trust
FBRT
$670M
| $731K | ﹤0.01% |
51,590
+12,370
| +32% | +$163K |
|
|
BFZ
3547
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $730K | ﹤0.01% |
61,572
-1,332
| -2% | -$15.7K |
|
3548
Seaboard Corp
SEB
$4.18B
| $730K | ﹤0.01% |
205
-26
| -11% | -$98.8K |
|
3549
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $728K | ﹤0.01% |
3,925
+2,033
| +107% | +$355K |
|
3550
Sweetgreen
SG
$748M
| $728K | ﹤0.01% |
56,866
+572
| +1% | +$5.29K |
|
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.