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 | |
|---|---|---|---|---|---|---|
4601
Red River Bancshares
RRBI
$676M
| $213K | ﹤0.01% |
4,329
+386
| +10% | +$18.9K |
|
4602
Varex Imaging
VREX
$779M
| $213K | ﹤0.01% |
9,044
+2,381
| +36% | +$49.5K |
|
4603
Perimeter Solutions
PRM
$5.55B
| $211K | ﹤0.01% |
34,250
+5,789
| +20% | +$38.8K |
|
|
FOCS
4604
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $211K | ﹤0.01% |
3,998
+60
| +2% | +$3.13K |
|
4605
AMREP Corp
AXR
$119M
| $210K | ﹤0.01% |
11,718
+2,718
| +30% | +$41K |
|
4606
Sierra Bancorp
BSRR
$532M
| $210K | ﹤0.01% |
12,406
+684
| +6% | +$11.3K |
|
|
FFIC
4607
DELISTED
Flushing Financial
FFIC
| $210K | ﹤0.01% |
17,055
+1,352
| +9% | +$17K |
|
4608
PUT
The Mosaic Company
MOS
$6.87B
| $210K | ﹤0.01% |
6,000
-22,300
| -79% | -$862K |
|
|
CVSA
4609
Covista Inc
CVSA
$4.49B
| $209K | ﹤0.01% |
6,063
+3,436
| +131% | +$137K |
|
4610
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $209K | ﹤0.01% |
4,195
+387
| +10% | +$19.3K |
|
4611
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $209K | ﹤0.01% |
10,755
+8,814
| +454% | +$172K |
|
4612
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
| $209K | ﹤0.01% |
8,106
+1,380
| +21% | +$36K |
|
4613
Ramaco Resources Class A
METC
$777M
| $209K | ﹤0.01% |
25,534
-3,670
| -13% | -$30.6K |
|
4614
National Bankshares
NKSH
$270M
| $209K | ﹤0.01% |
7,130
+930
| +15% | +$27.7K |
|
4615
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $208K | ﹤0.01% |
8,400
+2,400
| +40% | +$60.2K |
|
4616
Comtech Telecommunications
CMTL
$52.7M
| $208K | ﹤0.01% |
22,776
+21,278
| +1,420% | +$228K |
|
4617
Employers Holdings
EIG
$875M
| $208K | ﹤0.01% |
5,533
+2,336
| +73% | +$91.5K |
|
4618
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $208K | ﹤0.01% |
3,331
-58
| -2% | -$3.62K |
|
4619
Roundhill Ball Metaverse ETF
METV
$213M
| $207K | ﹤0.01% |
19,855
+770
| +4% | +$7.33K |
|
4620
Keros Therapeutics
KROS
$200M
| $206K | ﹤0.01% |
5,135
+2,743
| +115% | +$120K |
|
4621
Centrus Energy
LEU
$3.79B
| $206K | ﹤0.01% |
6,335
+662
| +12% | +$20.5K |
|
4622
Limoneira
LMNR
$251M
| $206K | ﹤0.01% |
13,290
+5,748
| +76% | +$94.7K |
|
|
MHI
4623
DELISTED
Pioneer Municipal High Income Fund
MHI
| $206K | ﹤0.01% |
24,160
-797
| -3% | -$6.86K |
|
4624
Nextpower Inc
NXT
$15.4B
| $206K | ﹤0.01% |
5,174
+3,448
| +200% | +$126K |
|
|
VRNT
4625
DELISTED
Verint Systems
VRNT
| $206K | ﹤0.01% |
5,883
+767
| +15% | +$27.6K |
|
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.