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 | |
|---|---|---|---|---|---|---|
401
CALL
Scotiabank
BNS
$110B
| $136M | 0.04% |
2,718,400
-667,800
| -20% | -$33.1M |
|
402
Citizens Financial Group
CFG
$31.1B
| $136M | 0.04% |
5,200,176
-689,802
| -12% | -$19M |
|
403
Mid-America Apartment Communities
MAA
$15.4B
| $135M | 0.04% |
890,273
+12,480
| +1% | +$1.87M |
|
404
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $135M | 0.04% |
2,970,134
-1,070,866
| -27% | -$48.3M |
|
405
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $135M | 0.04% |
3,899,211
-1,315,046
| -25% | -$45.1M |
|
406
Kinder Morgan
KMI
$70.7B
| $134M | 0.04% |
7,790,774
-566,631
| -7% | -$9.62M |
|
407
Vanguard Real Estate ETF
VNQ
$38.6B
| $133M | 0.03% |
1,594,190
-10,309
| -0.6% | -$845K |
|
408
Arista Networks
ANET
$265B
| $133M | 0.03% |
3,286,456
+723,828
| +28% | +$28M |
|
409
United Rentals
URI
$70.3B
| $132M | 0.03% |
295,561
+130,240
| +79% | +$48.3M |
|
410
Ingersoll Rand
IR
$32.9B
| $132M | 0.03% |
2,013,410
-34,572
| -2% | -$2.04M |
|
411
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $131M | 0.03% |
274,012
-179,817
| -40% | -$81.9M |
|
412
Vanguard Total International Stock ETF
VXUS
$164B
| $131M | 0.03% |
2,335,687
+287,464
| +14% | +$16.1M |
|
413
PUT
TC Energy
TRP
$66.3B
| $131M | 0.03% |
3,236,000
+220,000
| +7% | +$8.98M |
|
414
SLB Ltd
SLB
$78.1B
| $131M | 0.03% |
2,657,284
-888,776
| -25% | -$42.4M |
|
415
West Pharmaceutical
WST
$24.8B
| $130M | 0.03% |
340,128
+2,783
| +0.8% | +$994K |
|
416
Cheniere Energy
LNG
$55.4B
| $130M | 0.03% |
852,752
+332,312
| +64% | +$49.2M |
|
417
PUT
Tesla
TSLA
$1.29T
| $129M | 0.03% |
492,700
+174,600
| +55% | +$34.9M |
|
418
PUT
BCE
BCE
$21.6B
| $129M | 0.03% |
2,823,000
+370,000
| +15% | +$17.2M |
|
419
Verisk Analytics
VRSK
$23.5B
| $128M | 0.03% |
565,129
+37,268
| +7% | +$7.83M |
|
420
TotalEnergies
TTE
$194B
| $127M | 0.03% |
2,211,296
+39,733
| +2% | +$2.4M |
|
421
First Trust Capital Strength ETF
FTCS
$7.97B
| $127M | 0.03% |
1,690,395
-176,669
| -9% | -$12.9M |
|
422
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $125M | 0.03% |
3,073,408
+1,246,418
| +68% | +$51.1M |
|
423
Carrier Global
CARR
$52B
| $125M | 0.03% |
2,511,729
+777,257
| +45% | +$34.2M |
|
424
Brookfield Infrastructure
BIPC
$4.93B
| $125M | 0.03% |
2,736,493
+34,099
| +1% | +$1.55M |
|
425
Vanguard Health Care ETF
VHT
$19B
| $124M | 0.03% |
504,976
+2,695
| +0.5% | +$656K |
|
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.