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 | |
|---|---|---|---|---|---|---|
3551
Penumbra
PEN
$12.9B
| $726K | ﹤0.01% |
2,110
+215
| +11% | +$66K |
|
|
TWO
3552
Two Harbors Investment
TWO
$1.27B
| $726K | ﹤0.01% |
52,293
+1,518
| +3% | +$20K |
|
3553
WesBanco
WSBC
$4.09B
| $725K | ﹤0.01% |
28,349
+1,072
| +4% | +$27.9K |
|
3554
AZZ Inc
AZZ
$4.55B
| $724K | ﹤0.01% |
16,635
-4,973
| -23% | -$191K |
|
3555
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $724K | ﹤0.01% |
39,768
-2,588
| -6% | -$45.3K |
|
3556
Hooker Furnishings Corp
HOFT
$158M
| $723K | ﹤0.01% |
38,797
-11,186
| -22% | -$190K |
|
3557
uniQure
QURE
$3.37B
| $722K | ﹤0.01% |
62,988
+5,008
| +9% | +$94.9K |
|
3558
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $722K | ﹤0.01% |
27,057
+22,457
| +488% | +$577K |
|
3559
Ryman Hospitality Properties
RHP
$7.92B
| $721K | ﹤0.01% |
7,752
+2,040
| +36% | +$188K |
|
3560
Advanced Energy
AEIS
$13.2B
| $720K | ﹤0.01% |
6,468
+443
| +7% | +$42.2K |
|
|
AGD
3561
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $718K | ﹤0.01% |
75,215
-2,511
| -3% | -$23.5K |
|
3562
Peoples Bancorp
PEBO
$1.49B
| $718K | ﹤0.01% |
27,058
+5,138
| +23% | +$134K |
|
3563
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $717K | ﹤0.01% |
25,571
-5,267
| -17% | -$148K |
|
3564
PUT
Kinross Gold
KGC
$32.4B
| $716K | ﹤0.01% |
+150,000
| New | +$749K |
|
|
CCRD
3565
DELISTED
CoreCard
CCRD
| $714K | ﹤0.01% |
28,165
+684
| +2% | +$17.6K |
|
3566
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $712K | ﹤0.01% |
29,947
+10,386
| +53% | +$250K |
|
3567
Pliant Therapeutics
PLRX
$66.3M
| $712K | ﹤0.01% |
39,296
-21,329
| -35% | -$505K |
|
3568
RingCentral
RNG
$5.39B
| $711K | ﹤0.01% |
21,709
-6,580
| -23% | -$202K |
|
3569
UMB Financial
UMBF
$11.5B
| $711K | ﹤0.01% |
11,672
-1,042
| -8% | -$62.2K |
|
|
FPI
3570
Farmland Partners
FPI
$433M
| $710K | ﹤0.01% |
58,370
+5,716
| +11% | +$64K |
|
3571
American Vanguard Corp
AVD
$62.5M
| $709K | ﹤0.01% |
39,654
-5,795
| -13% | -$107K |
|
3572
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $709K | ﹤0.01% |
28,106
+12,162
| +76% | +$305K |
|
3573
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $708K | ﹤0.01% |
+19,541
| New | +$679K |
|
|
LSXMA
3574
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $708K | ﹤0.01% |
29,357
-26,990
| -48% | -$574K |
|
|
CCF
3575
DELISTED
Chase Corporation
CCF
| $708K | ﹤0.01% |
5,836
-10,107
| -63% | -$1.16M |
|
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.