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 | |
|---|---|---|---|---|---|---|
3951
Invesco International Corporate Bond ETF
PICB
$361M
| $441K | ﹤0.01% |
20,374
+862
| +4% | +$18.7K |
|
3952
Rush Enterprises Class A
RUSHA
$9.6B
| $440K | ﹤0.01% |
10,887
-2,279
| -17% | -$83.6K |
|
3953
Tactile Systems Technology
TCMD
$548M
| $440K | ﹤0.01% |
17,647
+2,807
| +19% | +$58.3K |
|
3954
The Bancorp
TBBK
$2.84B
| $439K | ﹤0.01% |
13,440
+1,033
| +8% | +$31.8K |
|
|
TGB
3955
Trekor Metals
TGB
$3.06B
| $439K | ﹤0.01% |
307,108
-14,029
| -4% | -$21K |
|
3956
Warner Music
WMG
$13.4B
| $439K | ﹤0.01% |
16,790
+504
| +3% | +$14K |
|
|
AFGR
3957
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.4M
| $438K | ﹤0.01% |
20,234
-3,083
| -13% | -$61.1K |
|
3958
Agilon Health
AGL
$1.63B
| $437K | ﹤0.01% |
1,007
+217
| +27% | +$122K |
|
3959
Robinhood
HOOD
$85.9B
| $437K | ﹤0.01% |
43,923
+21,221
| +93% | +$198K |
|
3960
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $437K | ﹤0.01% |
3,561
-2,055
| -37% | -$241K |
|
3961
Valaris
VAL
$5.95B
| $437K | ﹤0.01% |
6,927
+2,342
| +51% | +$141K |
|
|
BPMC
3962
DELISTED
Blueprint Medicines
BPMC
| $436K | ﹤0.01% |
6,899
+441
| +7% | +$24K |
|
3963
Graham Holdings Company
GHC
$5.04B
| $436K | ﹤0.01% |
762
+198
| +35% | +$115K |
|
3964
GeoPark
GPRK
$615M
| $436K | ﹤0.01% |
44,000
-79
| -0.2% | -$831 |
|
|
HTLF
3965
DELISTED
Heartland Financial USA, Inc.
HTLF
| $436K | ﹤0.01% |
15,648
+2,724
| +21% | +$84.7K |
|
3966
Franklin Electric
FELE
$4.68B
| $435K | ﹤0.01% |
4,216
-3,353
| -44% | -$315K |
|
|
EGLE
3967
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $435K | ﹤0.01% |
9,063
-10,527
| -54% | -$465K |
|
3968
Weyco Group
WEYS
$432M
| $434K | ﹤0.01% |
16,260
+2,020
| +14% | +$54K |
|
3969
ProShares Ultra Dow30
DDM
$542M
| $432K | ﹤0.01% |
12,800
+6,800
| +113% | +$221K |
|
3970
Designer Brands
DBI
$299M
| $431K | ﹤0.01% |
42,668
+10,084
| +31% | +$83.2K |
|
3971
The 3D Printing ETF
PRNT
$65.8M
| $431K | ﹤0.01% |
18,349
+996
| +6% | +$22.1K |
|
3972
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $430K | ﹤0.01% |
18,648
+2,154
| +13% | +$50.1K |
|
3973
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.9M
| $428K | ﹤0.01% |
13,540
+9,567
| +241% | +$294K |
|
3974
Horizon Technology Finance
HRZN
$336M
| $428K | ﹤0.01% |
35,439
+2,353
| +7% | +$28.2K |
|
|
VBNK
3975
VersaBank
VBNK
$658M
| $428K | ﹤0.01% |
56,382
+1,569
| +3% | +$11.4K |
|
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.