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 | 7.94% |
| 4 | Healthcare | 7.93% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$27.2B
| $147M | 0.04% |
3,784,760
+744,674
| +24% | +$29.2M |
|
377
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $147M | 0.04% |
1,370,674
+44,174
| +3% | +$4.45M |
|
378
Copart
CPRT
$26.8B
| $147M | 0.04% |
3,222,336
+94,900
| +3% | +$3.93M |
|
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $147M | 0.04% |
1,355,160
+80,116
| +6% | +$8.66M |
|
380
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $146M | 0.04% |
3,054,155
+147,798
| +5% | +$6.86M |
|
381
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $146M | 0.04% |
718,398
-291,800
| -29% | -$55.9M |
|
382
Dow Inc
DOW
$22.1B
| $145M | 0.04% |
2,726,235
+2,728
| +0.1% | +$145K |
|
383
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $145M | 0.04% |
1,926,744
+185,374
| +11% | +$14.1M |
|
384
lululemon athletica
LULU
$13.7B
| $144M | 0.04% |
381,119
-59,050
| -13% | -$21.8M |
|
385
Corteva
CTVA
$50.4B
| $144M | 0.04% |
2,507,154
+144,949
| +6% | +$8.46M |
|
386
CrowdStrike
CRWD
$226B
| $143M | 0.04% |
3,892,024
+1,236,096
| +47% | +$43.1M |
|
|
AGR
387
DELISTED
Avangrid, Inc.
AGR
| $143M | 0.04% |
3,782,118
+44,075
| +1% | +$1.73M |
|
388
ATS Corp
ATS
$2B
| $142M | 0.04% |
+3,088,815
| New | +$139M |
|
389
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $142M | 0.04% |
2,465,901
+139,045
| +6% | +$8.1M |
|
390
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $142M | 0.04% |
2,812,297
-128,683
| -4% | -$6.54M |
|
391
Corning
GLW
$144B
| $141M | 0.04% |
4,035,315
-339,372
| -8% | -$11.2M |
|
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $141M | 0.04% |
2,981,162
+25,080
| +0.8% | +$1.15M |
|
393
Valero Energy
VLO
$95.1B
| $139M | 0.04% |
1,188,941
+95,751
| +9% | +$11.1M |
|
394
3M
MMM
$94.8B
| $139M | 0.04% |
1,661,584
+9,518
| +0.6% | +$809K |
|
395
PUT
Canadian Natural Resources
CNQ
$98.1B
| $138M | 0.04% |
4,895,000
-668,000
| -12% | -$19.1M |
|
|
HDV
396
iShares Core High Dividend ETF
HDV
$15B
| $137M | 0.04% |
6,815,635
-552,275
| -7% | -$11.1M |
|
397
iShares Gold Trust
IAU
$65.4B
| $137M | 0.04% |
3,767,362
+247,689
| +7% | +$9.29M |
|
398
Phillips 66
PSX
$90B
| $137M | 0.04% |
1,436,511
+243,466
| +20% | +$23.7M |
|
399
PUT
Manulife Financial
MFC
$72.6B
| $137M | 0.04% |
7,220,400
-100,000
| -1% | -$1.91M |
|
400
Ferguson
FERG
$47.4B
| $136M | 0.04% |
865,722
+119,575
| +16% | +$17M |
|
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 676 new, 3,797 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 676 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.