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 | |
|---|---|---|---|---|---|---|
4476
RE/MAX Holdings
RMAX
$268M
| $242K | ﹤0.01% |
12,506
+2,754
| +28% | +$51.5K |
|
4477
iShares MSCI Malaysia ETF
EWM
$330M
| $241K | ﹤0.01% |
12,018
+1,130
| +10% | +$24.1K |
|
4478
Fidus Investment
FDUS
$744M
| $241K | ﹤0.01% |
12,343
+139
| +1% | +$2.64K |
|
4479
Mid Penn Bancorp
MPB
$974M
| $241K | ﹤0.01% |
10,919
+693
| +7% | +$15.8K |
|
4480
Meridian
MRBK
$240M
| $241K | ﹤0.01% |
24,621
+630
| +3% | +$6.37K |
|
4481
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $240K | ﹤0.01% |
4,503
+2,000
| +80% | +$109K |
|
4482
Independent Bank Corp
IBCP
$850M
| $240K | ﹤0.01% |
14,115
+1,374
| +11% | +$23.6K |
|
|
MFM
4483
Aberdeen Municipal Income Fund
MFM
$226M
| $240K | ﹤0.01% |
47,051
+3,702
| +9% | +$18.9K |
|
4484
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $239K | ﹤0.01% |
4,501
| – | – |
|
4485
Fiverr
FVRR
$324M
| $239K | ﹤0.01% |
9,189
+8,264
| +893% | +$249K |
|
4486
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $239K | ﹤0.01% |
4,865
-1,592
| -25% | -$79K |
|
|
LPRO
4487
DELISTED
Open Lending Corp
LPRO
| $239K | ﹤0.01% |
22,807
+16,529
| +263% | +$146K |
|
4488
Stereotaxis
STXS
$138M
| $239K | ﹤0.01% |
156,229
+790
| +0.5% | +$1.46K |
|
4489
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.6M
| $238K | ﹤0.01% |
+10,561
| New | +$223K |
|
|
GDO
4490
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $238K | ﹤0.01% |
19,287
-3,866
| -17% | -$47.9K |
|
4491
N-able
NABL
$650M
| $238K | ﹤0.01% |
16,542
-18,480
| -53% | -$256K |
|
4492
Artivion
AORT
$1.42B
| $237K | ﹤0.01% |
13,786
-1,891
| -12% | -$27.8K |
|
|
PSTL
4493
Postal Realty Trust
PSTL
$696M
| $237K | ﹤0.01% |
16,096
+3,771
| +31% | +$55.8K |
|
4494
Portillo's
PTLO
$374M
| $237K | ﹤0.01% |
10,564
+2,089
| +25% | +$43.5K |
|
|
BGFV
4495
DELISTED
Big 5 Sporting Goods
BGFV
| $236K | ﹤0.01% |
25,675
+2,460
| +11% | +$19.6K |
|
4496
Belden
BDC
$5.31B
| $235K | ﹤0.01% |
2,459
+1,330
| +118% | +$114K |
|
|
PLDR
4497
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $235K | ﹤0.01% |
9,500
+2,207
| +30% | +$51.5K |
|
|
EHI
4498
Western Asset Global High Income Fund
EHI
$177M
| $234K | ﹤0.01% |
32,166
+2,433
| +8% | +$17.1K |
|
4499
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $234K | ﹤0.01% |
10,355
-5,358
| -34% | -$122K |
|
|
MCR
4500
DELISTED
MFS Charter Income Trust
MCR
| $234K | ﹤0.01% |
37,069
-1,784
| -5% | -$11.1K |
|
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.