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 | |
|---|---|---|---|---|---|---|
4176
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $336K | ﹤0.01% |
14,007
-4,589
| -25% | -$111K |
|
4177
Codexis
CDXS
$171M
| $336K | ﹤0.01% |
120,333
+47,920
| +66% | +$155K |
|
4178
PUT
Snap
SNAP
$9.15B
| $336K | ﹤0.01% |
+28,400
| New | +$285K |
|
4179
CVR Partners
UAN
$1.31B
| $336K | ﹤0.01% |
4,161
+31
| +0.8% | +$2.72K |
|
4180
LCNB Corp
LCNB
$283M
| $335K | ﹤0.01% |
22,774
+1,033
| +5% | +$15.8K |
|
4181
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $334K | ﹤0.01% |
7,576
-433
| -5% | -$19K |
|
4182
Old Second Bancorp
OSBC
$1.32B
| $334K | ﹤0.01% |
25,596
-23,583
| -48% | -$300K |
|
4183
Sabesp
SBS
$16.2B
| $334K | ﹤0.01% |
145,151
+933
| +0.6% | +$1.87K |
|
4184
FRP Holdings
FRPH
$425M
| $333K | ﹤0.01% |
11,542
+2,392
| +26% | +$68.5K |
|
|
PULT
4185
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $333K | ﹤0.01% |
6,641
-355,940
| -98% | -$17.8M |
|
|
VSXY
4186
Victoria's Secret
VSXY
$7.08B
| $333K | ﹤0.01% |
19,055
-9,623
| -34% | -$242K |
|
|
LGTY
4187
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $333K | ﹤0.01% |
31,651
-376
| -1% | -$4.53K |
|
|
DVAX
4188
DELISTED
Dynavax Technologies
DVAX
| $332K | ﹤0.01% |
25,751
+7,392
| +40% | +$84.2K |
|
4189
Tecnoglass Holdings
TGLS
$1.86B
| $332K | ﹤0.01% |
6,433
-16,464
| -72% | -$732K |
|
4190
Zumiez
ZUMZ
$314M
| $332K | ﹤0.01% |
19,904
+3,477
| +21% | +$58.2K |
|
|
EVM
4191
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $331K | ﹤0.01% |
37,163
-1,800
| -5% | -$16K |
|
4192
JPMorgan International Growth ETF
JIG
$509M
| $331K | ﹤0.01% |
5,609
-20,497
| -79% | -$1.2M |
|
4193
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $331K | ﹤0.01% |
4,778
-14,669
| -75% | -$986K |
|
|
KREF
4194
KKR Real Estate Finance Trust
KREF
$490M
| $329K | ﹤0.01% |
27,029
-10,167
| -27% | -$114K |
|
|
NATI
4195
DELISTED
National Instruments Corp
NATI
| $329K | ﹤0.01% |
5,721
-30,632
| -84% | -$1.76M |
|
|
ARR
4196
Armour Residential REIT
ARR
$2.37B
| $328K | ﹤0.01% |
12,314
+5,971
| +94% | +$152K |
|
4197
Eos Energy Enterprises
EOSE
$1.46B
| $328K | ﹤0.01% |
75,623
+72,458
| +2,289% | +$190K |
|
|
EVRI
4198
DELISTED
Everi Holdings
EVRI
| $328K | ﹤0.01% |
22,641
+1,551
| +7% | +$23.6K |
|
4199
TaskUs
TASK
$688M
| $328K | ﹤0.01% |
28,958
+8,614
| +42% | +$105K |
|
4200
Invesco California Value Municipal Income Trust
VCV
$528M
| $328K | ﹤0.01% |
34,252
-8,922
| -21% | -$86.5K |
|
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.