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 | |
|---|---|---|---|---|---|---|
3826
Wahed FTSE USA Shariah ETF
HLAL
$960M
| $523K | ﹤0.01% |
12,223
+6,544
| +115% | +$263K |
|
3827
First Merchants
FRME
$2.74B
| $522K | ﹤0.01% |
18,464
-4,316
| -19% | -$122K |
|
3828
Walker & Dunlop
WD
$1.46B
| $522K | ﹤0.01% |
6,589
+1,483
| +29% | +$107K |
|
|
PWSC
3829
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $522K | ﹤0.01% |
27,271
+9,896
| +57% | +$189K |
|
|
OXLC
3830
Oxford Lane Capital
OXLC
$938M
| $520K | ﹤0.01% |
21,460
+214
| +1% | +$5.47K |
|
3831
Worthington Enterprises
WOR
$2.87B
| $520K | ﹤0.01% |
12,139
+2,029
| +20% | +$75.2K |
|
|
PPT
3832
Franklin Premier Income Trust
PPT
$331M
| $518K | ﹤0.01% |
147,201
-7,698
| -5% | -$27.4K |
|
3833
Shenandoah Telecom
SHEN
$735M
| $518K | ﹤0.01% |
26,619
+2,349
| +10% | +$46K |
|
3834
Hess Midstream
HESM
$5.2B
| $517K | ﹤0.01% |
16,826
-215
| -1% | -$6.2K |
|
3835
OrthoPediatrics
KIDS
$648M
| $517K | ﹤0.01% |
11,772
-122
| -1% | -$5.63K |
|
|
PMX
3836
DELISTED
PIMCO Municipal Income Fund III
PMX
| $517K | ﹤0.01% |
64,230
-8,693
| -12% | -$69.6K |
|
3837
Replimune Group
REPL
$1.4B
| $517K | ﹤0.01% |
22,243
+9,753
| +78% | +$191K |
|
3838
Grupo Cibest SA
CIB
$22.8B
| $515K | ﹤0.01% |
19,294
-172
| -0.9% | -$4.49K |
|
3839
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
| $515K | ﹤0.01% |
14,512
+3,238
| +29% | +$109K |
|
3840
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $514K | ﹤0.01% |
44,560
-6,071
| -12% | -$68.9K |
|
3841
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $514K | ﹤0.01% |
26,504
+87
| +0.3% | +$1.67K |
|
3842
Costamare
CMRE
$1.77B
| $513K | ﹤0.01% |
52,988
+3,873
| +8% | +$34.7K |
|
3843
Kite Realty
KRG
$5.3B
| $513K | ﹤0.01% |
22,930
+9,802
| +75% | +$202K |
|
3844
Pacer WealthShield ETF
PWS
$25.1M
| $513K | ﹤0.01% |
18,711
+14,476
| +342% | +$388K |
|
3845
Covenant Logistics
CVLG
$886M
| $512K | ﹤0.01% |
23,374
+2,998
| +15% | +$57.9K |
|
3846
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
| $511K | ﹤0.01% |
+7,000
| New | +$492K |
|
|
SAND
3847
DELISTED
Sandstorm Gold
SAND
| $509K | ﹤0.01% |
99,420
-2,161
| -2% | -$12K |
|
3848
Mercury Insurance
MCY
$5.84B
| $508K | ﹤0.01% |
16,783
+71
| +0.4% | +$2.17K |
|
3849
West Bancorporation
WTBA
$508M
| $508K | ﹤0.01% |
27,603
+385
| +1% | +$6.71K |
|
3850
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $505K | ﹤0.01% |
9,999
-2,738
| -21% | -$140K |
|
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.