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 | |
|---|---|---|---|---|---|---|
|
FLIC
3651
DELISTED
First of Long Island Corp
FLIC
| $646K | ﹤0.01% |
53,727
+334
| +0.6% | +$3.88K |
|
|
EDR
3652
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $646K | ﹤0.01% |
26,961
+1,695
| +7% | +$39.9K |
|
|
SVM
3653
Silvercorp Metals
SVM
$2.66B
| $644K | ﹤0.01% |
228,510
+191,876
| +524% | +$652K |
|
3654
Archrock
AROC
$6.08B
| $642K | ﹤0.01% |
62,537
+2,742
| +5% | +$27K |
|
3655
NBT Bancorp
NBTB
$2.78B
| $642K | ﹤0.01% |
20,194
+2,266
| +13% | +$75.8K |
|
3656
Invesco DB Base Metals Fund
DBB
$315M
| $640K | ﹤0.01% |
35,677
-5,364
| -13% | -$100K |
|
3657
Stepan Co
SCL
$1.48B
| $640K | ﹤0.01% |
6,700
+1,023
| +18% | +$97.2K |
|
3658
Digital Turbine
APPS
$1.51B
| $639K | ﹤0.01% |
68,847
+5,704
| +9% | +$62.8K |
|
3659
INmune Bio
INMB
$60.2M
| $639K | ﹤0.01% |
70,308
+9,769
| +16% | +$78.5K |
|
3660
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $639K | ﹤0.01% |
15,093
+13,023
| +629% | +$517K |
|
3661
PUT
Zions Bancorporation
ZION
$10.5B
| $639K | ﹤0.01% |
23,800
+2,500
| +12% | +$69.3K |
|
3662
CION Investment
CION
$370M
| $637K | ﹤0.01% |
61,407
-3,524
| -5% | -$34.8K |
|
3663
Safety Insurance
SAFT
$1.52B
| $637K | ﹤0.01% |
8,869
+1,151
| +15% | +$84.2K |
|
3664
ORIX
IX
$43.6B
| $636K | ﹤0.01% |
34,850
+1,550
| +5% | +$26.9K |
|
|
EVA
3665
DELISTED
Enviva Inc.
EVA
| $632K | ﹤0.01% |
58,301
+16,380
| +39% | +$238K |
|
3666
Middlesex Water
MSEX
$1.11B
| $631K | ﹤0.01% |
7,820
-327
| -4% | -$25.6K |
|
3667
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $631K | ﹤0.01% |
+113,900
| New | +$625K |
|
3668
Resideo Technologies
REZI
$3.11B
| $631K | ﹤0.01% |
35,680
+1,060
| +3% | +$18.3K |
|
3669
Werner Enterprises
WERN
$2.33B
| $630K | ﹤0.01% |
14,244
+10,115
| +245% | +$454K |
|
|
BHR.PRB
3670
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$49.4M
| – | – |
0
| – | – |
|
|
PFL
3671
PIMCO Income Strategy Fund
PFL
$385M
| $629K | ﹤0.01% |
76,790
-7,880
| -9% | -$63.3K |
|
3672
Tiptree Inc
TIPT
$672M
| $629K | ﹤0.01% |
41,950
+15,764
| +60% | +$219K |
|
3673
Climb Global Solutions
CLMB
$532M
| $628K | ﹤0.01% |
52,428
+1,152
| +2% | +$14K |
|
3674
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $627K | ﹤0.01% |
14,763
+164
| +1% | +$6.93K |
|
|
GMS
3675
DELISTED
GMS Inc
GMS
| $625K | ﹤0.01% |
9,025
+2,345
| +35% | +$145K |
|
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.