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 | |
|---|---|---|---|---|---|---|
3926
Korn Ferry
KFY
$4.32B
| $455K | ﹤0.01% |
9,194
+5,056
| +122% | +$249K |
|
3927
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $455K | ﹤0.01% |
40,769
-10,530
| -21% | -$118K |
|
3928
AXT Inc
AXTI
$5.35B
| $454K | ﹤0.01% |
131,870
-360,068
| -73% | -$1.21M |
|
3929
FTI Consulting
FCN
$4.19B
| $454K | ﹤0.01% |
2,381
+693
| +41% | +$131K |
|
|
PACW
3930
DELISTED
PacWest Bancorp
PACW
| $454K | ﹤0.01% |
55,765
+26,078
| +88% | +$210K |
|
|
PCQ
3931
Pimco California Municipal Income Fund
PCQ
$167M
| $453K | ﹤0.01% |
46,237
-635
| -1% | -$6.28K |
|
3932
ALPS Dynamic Core Income ETF
RFCI
$16M
| $453K | ﹤0.01% |
20,399
-4,058
| -17% | -$90.6K |
|
|
SPR
3933
DELISTED
Spirit AeroSystems
SPR
| $452K | ﹤0.01% |
15,499
-590
| -4% | -$17K |
|
3934
AMC Global Media
AMCX
$510M
| $451K | ﹤0.01% |
37,702
-4,021
| -10% | -$58K |
|
3935
Altrius Global Dividend ETF
DIVD
$21.7M
| $451K | ﹤0.01% |
+15,278
| New | +$449K |
|
|
FTF
3936
Franklin Limited Duration Income Trust
FTF
$236M
| $451K | ﹤0.01% |
72,995
+650
| +0.9% | +$4.02K |
|
|
AVID
3937
DELISTED
Avid Technology Inc
AVID
| $451K | ﹤0.01% |
17,664
+6,083
| +53% | +$158K |
|
|
EFC
3938
Ellington Financial
EFC
$1.76B
| $450K | ﹤0.01% |
32,618
-4,416
| -12% | -$56.3K |
|
|
BBBY
3939
CALL
Bed Bath & Beyond
BBBY
$415M
| $449K | ﹤0.01% |
+15,180
| New | +$280K |
|
3940
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $449K | ﹤0.01% |
9,726
-90
| -0.9% | -$4.17K |
|
3941
Fortuna Silver Mines
FSM
$3.16B
| $447K | ﹤0.01% |
137,725
+86,921
| +171% | +$310K |
|
3942
Constellium
CSTM
$4.01B
| $446K | ﹤0.01% |
25,946
+11,993
| +86% | +$184K |
|
|
HQL
3943
abrdn Life Sciences Investors
HQL
$642M
| $446K | ﹤0.01% |
32,894
+1,284
| +4% | +$17.7K |
|
|
3944
PUT
iShares Core S&P 500 ETF
IVV
$908B
| $446K | ﹤0.01% |
1,000
| – | – |
|
3945
National Health Investors
NHI
$3.58B
| $446K | ﹤0.01% |
8,512
+1,359
| +19% | +$70K |
|
3946
Riot Platforms
RIOT
$7.14B
| $444K | ﹤0.01% |
37,654
+9,255
| +33% | +$104K |
|
3947
Global X Social Media ETF
SOCL
$92.9M
| $444K | ﹤0.01% |
12,123
-1,301
| -10% | -$46.5K |
|
3948
iShares Asia 50 ETF
AIA
$5.06B
| $442K | ﹤0.01% |
7,414
+252
| +4% | +$15K |
|
3949
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $442K | ﹤0.01% |
2,972
+2,947
| +11,788% | +$421K |
|
|
VISN
3950
Vistance Networks Inc
VISN
$2.66B
| $441K | ﹤0.01% |
78,176
+4,861
| +7% | +$23.2K |
|
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.