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 | |
|---|---|---|---|---|---|---|
4401
PUT
American Eagle Outfitters
AEO
$2.71B
| $264K | ﹤0.01% |
+22,400
| New | +$279K |
|
4402
Civista Bancshares
CIVB
$593M
| $264K | ﹤0.01% |
15,213
+748
| +5% | +$11.9K |
|
4403
Federated Hermes US Strategic Dividend ETF
FDV
$907M
| $264K | ﹤0.01% |
11,079
+7,871
| +245% | +$188K |
|
4404
FIGS
FIGS
$2.44B
| $264K | ﹤0.01% |
31,954
-2,720
| -8% | -$20.7K |
|
|
OTLY
4405
Oatly Group
OTLY
$441M
| $264K | ﹤0.01% |
6,465
+2,719
| +73% | +$111K |
|
4406
Esquire Financial Holdings
ESQ
$1.55B
| $263K | ﹤0.01% |
5,760
+67
| +1% | +$2.75K |
|
4407
McGrath RentCorp
MGRC
$2.99B
| $263K | ﹤0.01% |
2,841
-975
| -26% | -$89.1K |
|
|
PGTI
4408
DELISTED
PGT, Inc.
PGTI
| $263K | ﹤0.01% |
9,022
+1,637
| +22% | +$43.1K |
|
|
FRG
4409
DELISTED
Franchise Group, Inc.
FRG
| $263K | ﹤0.01% |
9,185
+7,413
| +418% | +$212K |
|
|
DISH
4410
DELISTED
DISH Network Corp.
DISH
| $263K | ﹤0.01% |
39,961
-65,759
| -62% | -$466K |
|
|
CGC
4411
Canopy Growth
CGC
$431M
| $262K | ﹤0.01% |
67,353
+47,829
| +245% | +$502K |
|
4412
Clarivate
CLVT
$1.23B
| $262K | ﹤0.01% |
27,464
+2,728
| +11% | +$23.1K |
|
|
DCBO
4413
Docebo
DCBO
$584M
| $262K | ﹤0.01% |
6,643
-2,823
| -30% | -$102K |
|
4414
Driven Brands
DRVN
$2.13B
| $262K | ﹤0.01% |
9,683
+1,136
| +13% | +$31.6K |
|
4415
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61M
| $262K | ﹤0.01% |
9,729
+1,487
| +18% | +$39.7K |
|
|
ADAM
4416
Adamas Trust
ADAM
$910M
| $262K | ﹤0.01% |
26,470
-3,769
| -12% | -$37.4K |
|
|
TPZ
4417
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $262K | ﹤0.01% |
19,838
+3,380
| +21% | +$43.5K |
|
4418
Nature's Sunshine
NATR
$266M
| $261K | ﹤0.01% |
19,098
+4,425
| +30% | +$50.3K |
|
4419
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $261K | ﹤0.01% |
22,413
+904
| +4% | +$10.5K |
|
4420
PTC Therapeutics
PTCT
$5.98B
| $261K | ﹤0.01% |
6,439
-3,642
| -36% | -$178K |
|
|
QIPT
4421
DELISTED
Quipt Home Medical
QIPT
| $261K | ﹤0.01% |
49,192
+334
| +0.7% | +$1.97K |
|
4422
Invesco DB Precious Metals Fund
DBP
$257M
| $260K | ﹤0.01% |
5,266
+535
| +11% | +$27.4K |
|
|
EXK
4423
CALL
Endeavour Silver
EXK
$3.16B
| $260K | ﹤0.01% |
+90,000
| New | +$318K |
|
4424
John Hancock International High Dividend ETF
JHID
$11.6M
| $260K | ﹤0.01% |
9,565
-5,239
| -35% | -$142K |
|
4425
Lincoln Educational Services
LINC
$950M
| $260K | ﹤0.01% |
38,470
+8,454
| +28% | +$53.3K |
|
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.