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 | |
|---|---|---|---|---|---|---|
3851
Optical Cable Corp
OCC
$157M
| $505K | ﹤0.01% |
124,914
-2,721
| -2% | -$11.5K |
|
3852
Orrstown Financial Services
ORRF
$852M
| $504K | ﹤0.01% |
26,361
-14
| -0.1% | -$260 |
|
|
ICVX
3853
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $504K | ﹤0.01% |
50,658
+49,404
| +3,940% | +$395K |
|
3854
Genworth Financial
GNW
$3.84B
| $502K | ﹤0.01% |
100,455
+55,612
| +124% | +$304K |
|
|
LAZR
3855
DELISTED
Luminar Technologies
LAZR
| $502K | ﹤0.01% |
4,857
+584
| +14% | +$55.2K |
|
3856
Rackspace Technology
RXT
$1.07B
| $502K | ﹤0.01% |
184,443
+2,735
| +2% | +$4.51K |
|
|
POWR
3857
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $501K | ﹤0.01% |
21,624
-2,057
| -9% | -$48K |
|
3858
Dime Commercial Bancshares
DCOM
$1.81B
| $500K | ﹤0.01% |
28,392
+748
| +3% | +$13.9K |
|
3859
Itron
ITRI
$4.45B
| $499K | ﹤0.01% |
6,919
+3,292
| +91% | +$208K |
|
3860
NovoCure
NVCR
$1.97B
| $499K | ﹤0.01% |
12,021
+5,149
| +75% | +$320K |
|
|
BYM
3861
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $498K | ﹤0.01% |
44,285
+11,184
| +34% | +$125K |
|
3862
Vanda Pharmaceuticals
VNDA
$316M
| $498K | ﹤0.01% |
75,409
+6,761
| +10% | +$43.3K |
|
|
BLE
3863
DELISTED
BlackRock Municipal Income Trust II
BLE
| $497K | ﹤0.01% |
47,775
+1,513
| +3% | +$15.6K |
|
3864
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $497K | ﹤0.01% |
18,859
-102,427
| -84% | -$2.7M |
|
|
IGD
3865
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $496K | ﹤0.01% |
96,514
+12,271
| +15% | +$62.4K |
|
|
JPSV
3866
JPMorgan Active Small Cap Value ETF
JPSV
$28.1M
| $496K | ﹤0.01% |
+10,056
| New | +$476K |
|
3867
Crawford & Co Class A
CRD.A
$632M
| $495K | ﹤0.01% |
44,615
+31
| +0.1% | +$299 |
|
3868
Opko Health
OPK
$1.03B
| $495K | ﹤0.01% |
228,425
+19,358
| +9% | +$30.3K |
|
|
BBT
3869
Beacon Financial Corp
BBT
$2.69B
| $494K | ﹤0.01% |
23,852
-3,590
| -13% | -$77.5K |
|
3870
Avantis US Equity ETF
AVUS
$14.5B
| $493K | ﹤0.01% |
6,553
+5,024
| +329% | +$359K |
|
3871
CVB Financial
CVBF
$4.09B
| $493K | ﹤0.01% |
37,128
+29,280
| +373% | +$404K |
|
3872
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $489K | ﹤0.01% |
14,622
+5,621
| +62% | +$180K |
|
3873
WaFd
WAFD
$2.81B
| $489K | ﹤0.01% |
18,438
+3,733
| +25% | +$103K |
|
|
TTP
3874
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $488K | ﹤0.01% |
17,829
+1,009
| +6% | +$26.6K |
|
3875
CALL
Marqeta
MQ
$1.7B
| $487K | ﹤0.01% |
+25,000
| New | +$454K |
|
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.