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 | |
|---|---|---|---|---|---|---|
|
TPH
3626
DELISTED
Tri Pointe Homes
TPH
| $667K | ﹤0.01% |
20,314
-12,037
| -37% | -$353K |
|
3627
United States Natural Gas Fund
UNG
$487M
| $667K | ﹤0.01% |
22,483
+102
| +0.5% | +$2.76K |
|
3628
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
| $665K | ﹤0.01% |
+19,396
| New | +$644K |
|
3629
Invesco Value Municipal Income Trust
IIM
$602M
| $664K | ﹤0.01% |
56,147
+5,579
| +11% | +$65.9K |
|
3630
BlueLinx
BXC
$680M
| $662K | ﹤0.01% |
7,061
+749
| +12% | +$59.9K |
|
3631
Comp X International
CIX
$385M
| $662K | ﹤0.01% |
30,390
+2,323
| +8% | +$45K |
|
3632
Banner Corp
BANR
$2.52B
| $661K | ﹤0.01% |
15,120
+1,760
| +13% | +$83.1K |
|
3633
U-Haul Holding Co
UHAL
$14.4B
| $661K | ﹤0.01% |
11,967
-1,110
| -8% | -$65.1K |
|
3634
Acushnet Holdings
GOLF
$5.26B
| $660K | ﹤0.01% |
12,072
-4,989
| -29% | -$247K |
|
|
GUG
3635
Guggenheim Active Allocation Fund
GUG
$504M
| $660K | ﹤0.01% |
46,012
+24,916
| +118% | +$348K |
|
|
OLP
3636
One Liberty Properties
OLP
$531M
| $659K | ﹤0.01% |
32,452
+2,210
| +7% | +$46.6K |
|
3637
Alkermes
ALKS
$8.23B
| $658K | ﹤0.01% |
21,026
+5,035
| +31% | +$152K |
|
|
KF
3638
Korea Fund
KF
$267M
| $655K | ﹤0.01% |
28,328
| – | – |
|
3639
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $655K | ﹤0.01% |
17,521
+3,171
| +22% | +$121K |
|
3640
Carvana
CVNA
$83.1B
| $654K | ﹤0.01% |
126,045
+105,140
| +503% | +$292K |
|
|
WSR
3641
DELISTED
Whitestone REIT
WSR
| $654K | ﹤0.01% |
67,484
+5,980
| +10% | +$53.9K |
|
3642
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $653K | ﹤0.01% |
9,903
-182
| -2% | -$12K |
|
3643
VanEck Mortgage REIT Income ETF
MORT
$375M
| $649K | ﹤0.01% |
53,998
-178
| -0.3% | -$1.95K |
|
3644
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $649K | ﹤0.01% |
14,063
-9,010
| -39% | -$394K |
|
|
ILPT
3645
Industrial Logistics Properties Trust
ILPT
$595M
| $648K | ﹤0.01% |
196,299
+16,214
| +9% | +$36.2K |
|
3646
Johnson Outdoors
JOUT
$505M
| $648K | ﹤0.01% |
10,546
+419
| +4% | +$25K |
|
|
SLRN
3647
DELISTED
ACELYRIN
SLRN
| $648K | ﹤0.01% |
+30,994
| New | +$634K |
|
3648
Consolidated Water Co
CWCO
$500M
| $647K | ﹤0.01% |
26,665
+22,215
| +499% | +$430K |
|
3649
Tootsie Roll Industries
TR
$3.08B
| $647K | ﹤0.01% |
19,953
-7,993
| -29% | -$292K |
|
|
PCGU
3650
DELISTED
PG&E Corporation
PCGU
| – | – |
0
| – | – |
|
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.