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 | |
|---|---|---|---|---|---|---|
4326
Stratasys
SSYS
$781M
| $290K | ﹤0.01% |
16,355
+2,889
| +21% | +$45.2K |
|
|
GNTY
4327
DELISTED
Guaranty Bancshares
GNTY
| $289K | ﹤0.01% |
10,648
+1,387
| +15% | +$35K |
|
4328
HBT Financial
HBT
$1.35B
| $289K | ﹤0.01% |
15,629
+2,653
| +20% | +$48.6K |
|
4329
Inspire Corporate Bond ETF
IBD
$489M
| $289K | ﹤0.01% |
12,495
-125
| -1% | -$2.91K |
|
4330
PUT
Ovintiv
OVV
$17.4B
| $289K | ﹤0.01% |
7,600
| – | – |
|
|
HAYN
4331
DELISTED
Haynes International, Inc.
HAYN
| $289K | ﹤0.01% |
5,705
+1,613
| +39% | +$76.7K |
|
|
CMA
4332
PUT
DELISTED
Comerica
CMA
| $288K | ﹤0.01% |
+6,800
| New | +$275K |
|
4333
Eagle Bancorp
EGBN
$878M
| $288K | ﹤0.01% |
13,642
+1,901
| +16% | +$44.8K |
|
|
NCV
4334
Virtus Convertible & Income Fund
NCV
$392M
| $288K | ﹤0.01% |
20,656
-2,503
| -11% | -$33.4K |
|
4335
Butterfly Network
BFLY
$2.35B
| $287K | ﹤0.01% |
124,738
+6,247
| +5% | +$14K |
|
|
EFR
4336
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $287K | ﹤0.01% |
24,385
-1,445
| -6% | -$16.4K |
|
4337
First Bancorp
FBP
$4.53B
| $287K | ﹤0.01% |
23,539
-10,545
| -31% | -$123K |
|
|
HGLB
4338
Highland Global Allocation Fund
HGLB
$179M
| $286K | ﹤0.01% |
33,011
-2,129
| -6% | -$18.6K |
|
4339
Madison Square Garden
MSGE
$4.04B
| $286K | ﹤0.01% |
+8,515
| New | +$292K |
|
4340
Nu Skin
NUS
$234M
| $286K | ﹤0.01% |
8,603
+5,083
| +144% | +$187K |
|
4341
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $285K | ﹤0.01% |
15,994
+3,991
| +33% | +$68.2K |
|
4342
Evolv Technologies
EVLV
$1.05B
| $285K | ﹤0.01% |
47,637
+27,299
| +134% | +$129K |
|
4343
Intrepid Potash
IPI
$493M
| $285K | ﹤0.01% |
12,572
+2,948
| +31% | +$66.7K |
|
4344
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $285K | ﹤0.01% |
26,399
+7,871
| +42% | +$87K |
|
4345
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $285K | ﹤0.01% |
9,213
+7,313
| +385% | +$219K |
|
|
VFL
4346
DELISTED
abrdn National Municipal Income Fund
VFL
| $285K | ﹤0.01% |
28,435
-15,105
| -35% | -$155K |
|
|
CSW
4347
CSW Industrials
CSW
$5.62B
| $284K | ﹤0.01% |
1,707
+135
| +9% | +$19.5K |
|
4348
LivePerson
LPSN
$35.1M
| $284K | ﹤0.01% |
4,188
-15
| -0.4% | -$973 |
|
4349
GoodRx Holdings
GDRX
$1.27B
| $283K | ﹤0.01% |
51,419
-559
| -1% | -$3.01K |
|
4350
Hilton Grand Vacations
HGV
$3.57B
| $283K | ﹤0.01% |
6,232
+1,086
| +21% | +$48.5K |
|
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.