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 | 7.94% |
| 4 | Healthcare | 7.93% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$39.9B
| $123M | 0.03% |
1,361,964
-325,029
| -19% | -$31.1M |
|
|
BNY
427
Bank of New York Mellon
BNY
$111B
| $123M | 0.03% |
2,758,804
-880,386
| -24% | -$37.8M |
|
428
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $122M | 0.03% |
904,838
+29,009
| +3% | +$3.69M |
|
429
B2Gold
BTG
$6.88B
| $120M | 0.03% |
33,667,244
-1,146,940
| -3% | -$4.49M |
|
430
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $120M | 0.03% |
3,665,996
+591,762
| +19% | +$19.9M |
|
431
Archer Daniels Midland
ADM
$38.4B
| $119M | 0.03% |
1,578,755
-90
| -0% | -$6.81K |
|
432
Airbnb
ABNB
$108B
| $119M | 0.03% |
930,394
-3,525
| -0.4% | -$412K |
|
|
TCN
433
DELISTED
Tricon Residential Inc.
TCN
| $119M | 0.03% |
13,451,583
-1,235
| -0% | -$10.1K |
|
434
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $118M | 0.03% |
2,505,937
+6,318
| +0.3% | +$286K |
|
435
iShares National Muni Bond ETF
MUB
$45.9B
| $117M | 0.03% |
1,099,177
-95,988
| -8% | -$10.3M |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $117M | 0.03% |
354,901
-130,407
| -27% | -$41.3M |
|
437
Vanguard Extended Market ETF
VXF
$32.1B
| $117M | 0.03% |
783,917
-20,041
| -2% | -$2.81M |
|
438
Jacobs Solutions
J
$17B
| $116M | 0.03% |
1,179,372
-15,449
| -1% | -$1.47M |
|
439
Kinross Gold
KGC
$32.6B
| $116M | 0.03% |
24,304,160
+4,441,323
| +22% | +$22.2M |
|
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $116M | 0.03% |
1,558,061
-20,380
| -1% | -$1.53M |
|
441
D.R. Horton
DHI
$40.8B
| $116M | 0.03% |
949,350
-168,874
| -15% | -$18.5M |
|
442
HP
HPQ
$26.8B
| $115M | 0.03% |
3,759,268
+3,264,645
| +660% | +$98M |
|
443
Sanofi
SNY
$105B
| $115M | 0.03% |
2,125,500
+59,424
| +3% | +$3.2M |
|
444
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $114M | 0.03% |
1,032,126
+71,983
| +7% | +$7.94M |
|
445
IQVIA
IQV
$39.8B
| $113M | 0.03% |
504,842
+93,181
| +23% | +$18.7M |
|
446
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $113M | 0.03% |
3,656,400
+103,639
| +3% | +$3.17M |
|
447
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $112M | 0.03% |
1,145,320
+90,465
| +9% | +$8.36M |
|
448
C.H. Robinson
CHRW
$17.1B
| $112M | 0.03% |
1,184,014
+284,103
| +32% | +$27.5M |
|
449
Lennar Class A
LEN
$20.5B
| $111M | 0.03% |
918,765
-30,990
| -3% | -$3.38M |
|
450
Sysco
SYY
$40.5B
| $111M | 0.03% |
1,499,287
+321,197
| +27% | +$23.8M |
|
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 676 new, 3,797 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 676 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.