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 | |
|---|---|---|---|---|---|---|
4376
Red Robin
RRGB
$192M
| $272K | ﹤0.01% |
19,621
+6,986
| +55% | +$93.7K |
|
|
TRIS
4377
DELISTED
Tristar Acquisition I Corp.
TRIS
| $272K | ﹤0.01% |
25,951
| – | – |
|
4378
SFL Corp
SFL
$1.64B
| $271K | ﹤0.01% |
29,063
+8,176
| +39% | +$74K |
|
|
ROIC
4379
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $271K | ﹤0.01% |
20,045
+9,521
| +90% | +$123K |
|
|
FRGI
4380
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $271K | ﹤0.01% |
34,099
+3,988
| +13% | +$31.6K |
|
4381
AMES National
ATLO
$280M
| $270K | ﹤0.01% |
15,002
+1,756
| +13% | +$33K |
|
4382
Blink Charging
BLNK
$85.9M
| $270K | ﹤0.01% |
44,958
-11,932
| -21% | -$82.6K |
|
4383
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $270K | ﹤0.01% |
5,791
-848
| -13% | -$37.9K |
|
4384
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $270K | ﹤0.01% |
9,871
+598
| +6% | +$16.1K |
|
4385
Vishay Intertechnology
VSH
$5.38B
| $270K | ﹤0.01% |
9,186
+5,281
| +135% | +$129K |
|
|
ARC
4386
DELISTED
ARC Document Solutions, Inc.
ARC
| $270K | ﹤0.01% |
83,262
+12,151
| +17% | +$36.4K |
|
|
BSL
4387
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $269K | ﹤0.01% |
21,066
-44
| -0.2% | -$551 |
|
4388
PUT
Enphase Energy
ENPH
$5.35B
| $268K | ﹤0.01% |
+1,600
| New | +$286K |
|
4389
NovaGold Resources
NG
$3.48B
| $268K | ﹤0.01% |
67,226
-2,126
| -3% | -$11.4K |
|
4390
NerdWallet
NRDS
$629M
| $268K | ﹤0.01% |
28,466
+26,798
| +1,607% | +$303K |
|
4391
PetMed Express
PETS
$39.6M
| $268K | ﹤0.01% |
19,420
+219
| +1% | +$3.29K |
|
4392
Century Aluminum
CENX
$4.62B
| $267K | ﹤0.01% |
30,592
-4,483
| -13% | -$39K |
|
4393
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $267K | ﹤0.01% |
8,747
-939
| -10% | -$28.9K |
|
4394
Fidelity Quality Factor ETF
FQAL
$1.46B
| $267K | ﹤0.01% |
5,279
+4,893
| +1,268% | +$236K |
|
|
IRBT
4395
DELISTED
iRobot
IRBT
| $267K | ﹤0.01% |
5,923
+529
| +10% | +$21.1K |
|
4396
MillerKnoll
MLKN
$1.62B
| $267K | ﹤0.01% |
18,089
-59,033
| -77% | -$943K |
|
4397
Hippo Holdings
HIPO
$872M
| $266K | ﹤0.01% |
16,099
+1,231
| +8% | +$21.3K |
|
4398
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $266K | ﹤0.01% |
6,306
-1,821
| -22% | -$73.6K |
|
4399
Parke Bancorp
PKBK
$413M
| $265K | ﹤0.01% |
15,555
+503
| +3% | +$8.43K |
|
4400
Usana Health Sciences
USNA
$247M
| $265K | ﹤0.01% |
4,202
+118
| +3% | +$7.51K |
|
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.