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 | |
|---|---|---|---|---|---|---|
4551
EVgo
EVGO
$519M
| $223K | ﹤0.01% |
55,835
+6,549
| +13% | +$33.4K |
|
|
GLO
4552
Clough Global Opportunities Fund
GLO
$257M
| $223K | ﹤0.01% |
44,421
+675
| +2% | +$3.24K |
|
4553
PUT
M&T Bank
MTB
$36.7B
| $223K | ﹤0.01% |
1,800
| – | – |
|
4554
PUT
Nabors Industries
NBR
$1.39B
| $223K | ﹤0.01% |
+2,400
| New | +$244K |
|
4555
Tower Semiconductor
TSEM
$30B
| $223K | ﹤0.01% |
5,953
-619
| -9% | -$25.6K |
|
|
DFP
4556
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $222K | ﹤0.01% |
12,762
-613
| -5% | -$10.7K |
|
4557
inTEST
INTT
$179M
| $222K | ﹤0.01% |
8,443
-2,057
| -20% | -$45.4K |
|
4558
nLIGHT
LASR
$3.03B
| $222K | ﹤0.01% |
14,396
+2,910
| +25% | +$35.6K |
|
|
OLO
4559
DELISTED
Olo Inc
OLO
| $221K | ﹤0.01% |
34,329
+24,917
| +265% | +$179K |
|
4560
Sabre
SABR
$900M
| $221K | ﹤0.01% |
69,281
-49,327
| -42% | -$178K |
|
|
CTLT
4561
PUT
DELISTED
CATALENT, INC.
CTLT
| $221K | ﹤0.01% |
+5,100
| New | +$224K |
|
4562
Citizens & Northern Corp
CZNC
$466M
| $220K | ﹤0.01% |
11,393
+1,739
| +18% | +$34.1K |
|
4563
Fidelity High Yield Factor ETF
FDHY
$585M
| $220K | ﹤0.01% |
4,730
| – | – |
|
|
NOTV
4564
DELISTED
Inotiv
NOTV
| $220K | ﹤0.01% |
46,322
+13,923
| +43% | +$76.9K |
|
4565
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $220K | ﹤0.01% |
9,529
+873
| +10% | +$20.4K |
|
4566
Post Holdings
POST
$3.67B
| $220K | ﹤0.01% |
2,538
-83,650
| -97% | -$7.34M |
|
4567
Quanterix
QTRX
$122M
| $220K | ﹤0.01% |
9,743
+1,413
| +17% | +$25.2K |
|
4568
Washington Trust Bancorp
WASH
$767M
| $220K | ﹤0.01% |
8,235
-975
| -11% | -$27.3K |
|
4569
Dimensional US Real Estate ETF
DFAR
$1.79B
| $219K | ﹤0.01% |
10,177
+2,800
| +38% | +$59.2K |
|
4570
Organogenesis Holdings
ORGO
$230M
| $219K | ﹤0.01% |
65,980
+7,859
| +14% | +$23.2K |
|
4571
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $218K | ﹤0.01% |
9,567
+428
| +5% | +$9.67K |
|
|
UDMY
4572
DELISTED
Udemy
UDMY
| $218K | ﹤0.01% |
20,299
-3,480
| -15% | -$33.2K |
|
4573
Waterstone Financial
WSBF
$382M
| $218K | ﹤0.01% |
15,024
+3,716
| +33% | +$53.1K |
|
4574
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
| $218K | ﹤0.01% |
16,033
+741
| +5% | +$9.64K |
|
|
SMMF
4575
DELISTED
Summit Financial Group, Inc.
SMMF
| $218K | ﹤0.01% |
10,566
-53,970
| -84% | -$1.06M |
|
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.