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 | |
|---|---|---|---|---|---|---|
4351
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
| $283K | ﹤0.01% |
5,640
-1,975
| -26% | -$93.9K |
|
4352
McCormick & Company Voting
MKC.V
$14.6B
| $283K | ﹤0.01% |
3,263
| – | – |
|
4353
Resources Connection
RGP
$146M
| $283K | ﹤0.01% |
18,014
-25,871
| -59% | -$402K |
|
|
XHR
4354
Xenia Hotels & Resorts
XHR
$1.77B
| $283K | ﹤0.01% |
22,914
+7,655
| +50% | +$95.5K |
|
|
FDEU
4355
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $283K | ﹤0.01% |
21,595
-4,160
| -16% | -$54K |
|
4356
Bankwell Financial Group
BWFG
$543M
| $281K | ﹤0.01% |
11,506
+816
| +8% | +$19.4K |
|
4357
Farmers National Banc Corp
FMNB
$966M
| $280K | ﹤0.01% |
22,602
+368
| +2% | +$4.39K |
|
4358
The GEO Group
GEO
$4.11B
| $280K | ﹤0.01% |
39,237
-1,409
| -3% | -$10.9K |
|
4359
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
| $279K | ﹤0.01% |
7,661
+7,262
| +1,820% | +$261K |
|
4360
monday.com
MNDY
$3.7B
| $279K | ﹤0.01% |
1,633
+1,207
| +283% | +$180K |
|
4361
Ooma
OOMA
$572M
| $279K | ﹤0.01% |
18,665
+8,390
| +82% | +$110K |
|
|
TPIC
4362
DELISTED
TPI Composites
TPIC
| $279K | ﹤0.01% |
26,945
+22,544
| +512% | +$253K |
|
4363
XPEL
XPEL
$1.38B
| $279K | ﹤0.01% |
3,308
+199
| +6% | +$14.7K |
|
4364
Business First Bancshares
BFST
$1.05B
| $278K | ﹤0.01% |
18,433
+8,092
| +78% | +$125K |
|
4365
Virgin Galactic
SPCE
$503M
| $278K | ﹤0.01% |
3,598
-153
| -4% | -$12.1K |
|
4366
CNB Financial Corp
CCNE
$1.03B
| $277K | ﹤0.01% |
15,696
+1,003
| +7% | +$18K |
|
|
HSII
4367
DELISTED
Heidrick & Struggles
HSII
| $277K | ﹤0.01% |
10,437
-1,968
| -16% | -$51.9K |
|
4368
ARK Israel Innovative Technology ETF
IZRL
$141M
| $276K | ﹤0.01% |
14,613
+653
| +5% | +$11.6K |
|
4369
Kelly Services Class A
KELYA
$558M
| $276K | ﹤0.01% |
15,692
+10,222
| +187% | +$177K |
|
4370
Ericsson
ERIC
$33.6B
| $275K | ﹤0.01% |
50,529
-14,821
| -23% | -$79.5K |
|
4371
Richardson Electronics
RELL
$299M
| $275K | ﹤0.01% |
16,605
+3,907
| +31% | +$67.5K |
|
|
SCX
4372
DELISTED
The L.S. Starrett Company
SCX
| $275K | ﹤0.01% |
26,263
+3,755
| +17% | +$39.4K |
|
4373
DocGo
DCGO
$65.9M
| $274K | ﹤0.01% |
29,227
+2,833
| +11% | +$24.9K |
|
|
HTB
4374
HomeTrust Bancshares
HTB
$834M
| $274K | ﹤0.01% |
13,118
+667
| +5% | +$14.2K |
|
4375
Blue Ridge Bankshares
BRBS
$331M
| $273K | ﹤0.01% |
30,744
+3,371
| +12% | +$30.5K |
|
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.