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 | |
|---|---|---|---|---|---|---|
|
ETJ
3876
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $486K | ﹤0.01% |
59,096
-39
| -0.1% | -$310 |
|
3877
Sonic Automotive
SAH
$2.56B
| $486K | ﹤0.01% |
10,190
-4,994
| -33% | -$230K |
|
3878
PUT
Unity
U
$20.4B
| $486K | ﹤0.01% |
+11,200
| New | +$359K |
|
|
CHUY
3879
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $486K | ﹤0.01% |
11,905
-2,115
| -15% | -$78.7K |
|
3880
Texas Capital Bancshares
TCBI
$4.39B
| $485K | ﹤0.01% |
9,421
+3,054
| +48% | +$152K |
|
3881
Uranium Energy
UEC
$5.55B
| $485K | ﹤0.01% |
142,614
+6,811
| +5% | +$19.4K |
|
3882
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $485K | ﹤0.01% |
49,167
+4,782
| +11% | +$47.1K |
|
|
EQC
3883
DELISTED
Equity Commonwealth
EQC
| $485K | ﹤0.01% |
23,915
+12,209
| +104% | +$253K |
|
3884
Avantis US Large Cap Value ETF
AVLV
$18.5B
| $484K | ﹤0.01% |
9,077
-39,866
| -81% | -$2.04M |
|
|
BHR
3885
Braemar Hotels & Resorts
BHR
$139M
| $484K | ﹤0.01% |
120,274
-53,732
| -31% | -$212K |
|
3886
Quanex
NX
$962M
| $484K | ﹤0.01% |
18,033
+3,025
| +20% | +$67.3K |
|
|
FSR
3887
DELISTED
Fisker Inc.
FSR
| $484K | ﹤0.01% |
85,735
+13,391
| +19% | +$77.2K |
|
3888
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $483K | ﹤0.01% |
10,666
+656
| +7% | +$28.4K |
|
|
SFBS
3889
ServisFirst Bancshares
SFBS
$4.99B
| $483K | ﹤0.01% |
11,797
+1,869
| +19% | +$86.3K |
|
3890
LGI Homes
LGIH
$1.39B
| $482K | ﹤0.01% |
3,574
+1,583
| +80% | +$190K |
|
3891
John Wiley & Sons Class A
WLY
$2.61B
| $481K | ﹤0.01% |
14,137
+3,146
| +29% | +$115K |
|
3892
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $480K | ﹤0.01% |
15,958
-1,916
| -11% | -$56.8K |
|
3893
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $480K | ﹤0.01% |
17,385
-1,315
| -7% | -$35.7K |
|
|
HI
3894
DELISTED
Hillenbrand
HI
| $479K | ﹤0.01% |
9,343
-10,980
| -54% | -$528K |
|
3895
Nicolet Bankshares
NIC
$3.75B
| $479K | ﹤0.01% |
7,059
-171
| -2% | -$10.8K |
|
3896
iShares Government/Credit Bond ETF
GBF
$128M
| $478K | ﹤0.01% |
4,599
-50
| -1% | -$5.24K |
|
3897
Dorian LPG
LPG
$2.03B
| $477K | ﹤0.01% |
18,601
+7,977
| +75% | +$181K |
|
3898
Triple Flag Precious Metals
TFPM
$6.48B
| $477K | ﹤0.01% |
34,596
+10,382
| +43% | +$156K |
|
|
TXNM
3899
TXNM Energy Inc
TXNM
$5.91B
| $477K | ﹤0.01% |
10,590
+2,022
| +24% | +$95.2K |
|
3900
BlackRock Floating Rate Income Trust
BGT
$324M
| $476K | ﹤0.01% |
40,849
+691
| +2% | +$7.81K |
|
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.