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 | |
|---|---|---|---|---|---|---|
4276
LanzaTech
LNZA
$83M
| $307K | ﹤0.01% |
449
+445
| +11,125% | +$176K |
|
4277
Rocket Companies
RKT
$41.8B
| $307K | ﹤0.01% |
34,089
-1,807
| -5% | -$15.7K |
|
4278
PUT
Roku
ROKU
$23.4B
| $307K | ﹤0.01% |
+4,800
| New | +$292K |
|
4279
A10 Networks
ATEN
$1.99B
| $306K | ﹤0.01% |
21,050
-57,865
| -73% | -$837K |
|
|
CLCO
4280
DELISTED
Cool Company
CLCO
| $305K | ﹤0.01% |
22,273
+202
| +0.9% | +$2.54K |
|
4281
Radiant Logistics
RLGT
$408M
| $305K | ﹤0.01% |
45,494
+7,482
| +20% | +$48.3K |
|
|
PBT
4282
Permian Basin Royalty Trust
PBT
$1.52B
| $304K | ﹤0.01% |
12,219
+1,926
| +19% | +$47.6K |
|
|
PENG
4283
Penguin Solutions Inc
PENG
$3.27B
| $304K | ﹤0.01% |
10,491
+6,745
| +180% | +$135K |
|
4284
Hoya Capital Housing ETF
HOMZ
$36.3M
| $303K | ﹤0.01% |
7,832
-1,557
| -17% | -$55.4K |
|
4285
Ichor Holdings
ICHR
$2.66B
| $303K | ﹤0.01% |
8,062
+831
| +11% | +$25.9K |
|
4286
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $303K | ﹤0.01% |
16,796
| – | – |
|
4287
SmartFinancial
SMBK
$902M
| $303K | ﹤0.01% |
14,096
+1,010
| +8% | +$22.1K |
|
4288
Vanguard US Quality Factor ETF
VFQY
$506M
| $303K | ﹤0.01% |
2,652
-3,931
| -60% | -$426K |
|
4289
Stellus Capital Investment Corp
SCM
$250M
| $302K | ﹤0.01% |
21,428
-5,119
| -19% | -$72.6K |
|
|
LTRPA
4290
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $302K | ﹤0.01% |
464,849
+118
| +0% | +$82 |
|
4291
Acme United Corp
ACU
$232M
| $301K | ﹤0.01% |
12,071
+4,021
| +50% | +$102K |
|
4292
Great Elm Group
GEG
$67.7M
| $301K | ﹤0.01% |
146,765
+285
| +0.2% | +$590 |
|
|
BRSP
4293
BrightSpire Capital
BRSP
$633M
| $300K | ﹤0.01% |
44,498
+14,829
| +50% | +$88K |
|
4294
Oscar Health
OSCR
$10.1B
| $300K | ﹤0.01% |
37,202
+3,542
| +11% | +$26.1K |
|
4295
Vaxcyte
PCVX
$8.64B
| $300K | ﹤0.01% |
6,020
+1,779
| +42% | +$84.3K |
|
4296
Ardagh Metal Packaging
AMBP
$3.13B
| $299K | ﹤0.01% |
79,522
+22,987
| +41% | +$84.9K |
|
4297
DHT Holdings
DHT
$3.15B
| $299K | ﹤0.01% |
35,027
-27,634
| -44% | -$242K |
|
4298
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $299K | ﹤0.01% |
9,126
-13,683
| -60% | -$431K |
|
4299
Southern Missouri Bancorp
SMBC
$845M
| $299K | ﹤0.01% |
7,795
+232
| +3% | +$8.54K |
|
|
SVM
4300
CALL
Silvercorp Metals
SVM
$2.66B
| $299K | ﹤0.01% |
+106,000
| New | +$360K |
|
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.