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 | |
|---|---|---|---|---|---|---|
4301
ACNB Corp
ACNB
$660M
| $298K | ﹤0.01% |
8,978
-636
| -7% | -$19.7K |
|
4302
Bowman Consulting
BWMN
$733M
| $298K | ﹤0.01% |
9,354
+5,754
| +160% | +$168K |
|
4303
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $298K | ﹤0.01% |
6,387
+42
| +0.7% | +$1.98K |
|
4304
Vipshop
VIPS
$6.81B
| $298K | ﹤0.01% |
18,054
-11,744
| -39% | -$184K |
|
|
OPI
4305
DELISTED
Office Properties Income Trust
OPI
| $297K | ﹤0.01% |
38,564
+2,543
| +7% | +$19.2K |
|
4306
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $297K | ﹤0.01% |
9,436
+33
| +0.4% | +$1.02K |
|
4307
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $297K | ﹤0.01% |
8,777
+4,868
| +125% | +$155K |
|
4308
Biohaven
BHVN
$2.21B
| $296K | ﹤0.01% |
12,421
+3,187
| +35% | +$54.9K |
|
|
SGMO
4309
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $296K | ﹤0.01% |
227,722
+96,068
| +73% | +$131K |
|
4310
Addus HomeCare
ADUS
$2.17B
| $295K | ﹤0.01% |
3,180
-8,495
| -73% | -$810K |
|
4311
Alpha and Omega Semiconductor
AOSL
$931M
| $295K | ﹤0.01% |
9,004
+846
| +10% | +$22.8K |
|
|
SPR
4312
CALL
DELISTED
Spirit AeroSystems
SPR
| $295K | ﹤0.01% |
+10,100
| New | +$291K |
|
4313
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
| $295K | ﹤0.01% |
13,587
+6,024
| +80% | +$124K |
|
4314
Compass
COMP
$9.99B
| $294K | ﹤0.01% |
84,015
+29,749
| +55% | +$97.6K |
|
4315
Duolingo
DUOL
$6.21B
| $294K | ﹤0.01% |
2,059
+451
| +28% | +$64.6K |
|
4316
Mativ Holdings
MATV
$674M
| $294K | ﹤0.01% |
19,488
-94
| -0.5% | -$1.66K |
|
4317
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $293K | ﹤0.01% |
11,092
+3,316
| +43% | +$85.3K |
|
4318
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $293K | ﹤0.01% |
5,956
+215
| +4% | +$10K |
|
|
NVEE
4319
DELISTED
NV5 Global
NVEE
| $293K | ﹤0.01% |
10,556
-170,908
| -94% | -$4.19M |
|
4320
Sasol
SSL
$7.39B
| $293K | ﹤0.01% |
23,700
+125
| +0.5% | +$1.61K |
|
4321
AAR Corp
AIR
$5.85B
| $292K | ﹤0.01% |
5,060
-15,475
| -75% | -$834K |
|
4322
VanEck Social Sentiment ETF
BUZZ
$103M
| $292K | ﹤0.01% |
17,798
+16,723
| +1,556% | +$251K |
|
4323
Clough Hedged Equity ETF
CBLS
$57.1M
| $291K | ﹤0.01% |
14,753
+6,086
| +70% | +$124K |
|
|
MCBC
4324
DELISTED
Macatawa Bank Corp
MCBC
| $291K | ﹤0.01% |
31,461
+1,520
| +5% | +$14.1K |
|
4325
Genesis Energy
GEL
$1.93B
| $290K | ﹤0.01% |
30,307
-646
| -2% | -$6.66K |
|
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.