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 | |
|---|---|---|---|---|---|---|
|
MNP
4626
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $206K | ﹤0.01% |
17,647
-2,960
| -14% | -$34.9K |
|
4627
Atlanticus Holdings
ATLC
$1.56B
| $205K | ﹤0.01% |
4,873
+1,338
| +38% | +$43.9K |
|
|
AVDL
4628
DELISTED
Avadel Pharmaceuticals
AVDL
| $205K | ﹤0.01% |
+12,460
| New | +$162K |
|
4629
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $205K | ﹤0.01% |
6,315
+310
| +5% | +$10.2K |
|
4630
Telephone and Data Systems
TDS
$4.05B
| $205K | ﹤0.01% |
25,009
+5,204
| +26% | +$44.1K |
|
4631
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $205K | ﹤0.01% |
3,158
-1,557
| -33% | -$102K |
|
4632
Tejon Ranch
TRC
$442M
| $205K | ﹤0.01% |
11,876
+5,613
| +90% | +$97.6K |
|
|
UHT
4633
Universal Health Realty Income Trust
UHT
$574M
| $205K | ﹤0.01% |
4,314
+132
| +3% | +$6.07K |
|
|
PCTI
4634
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $205K | ﹤0.01% |
42,656
+9,765
| +30% | +$45.9K |
|
|
JPT
4635
DELISTED
Nuveen Preferred and Income Fund
JPT
| $205K | ﹤0.01% |
12,700
-2,188
| -15% | -$34.8K |
|
4636
C&F Financial
CFFI
$287M
| $204K | ﹤0.01% |
3,805
+305
| +9% | +$16.2K |
|
4637
Colterpoint Net Lease Real Estate ETF
NETL
$53.9M
| $204K | ﹤0.01% |
8,419
+83
| +1% | +$2.01K |
|
4638
Grocery Outlet
GO
$1.1B
| $203K | ﹤0.01% |
6,651
+767
| +13% | +$22.4K |
|
4639
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $203K | ﹤0.01% |
3,858
-130
| -3% | -$6.97K |
|
4640
Knowles
KN
$3.29B
| $203K | ﹤0.01% |
11,259
-11,224
| -50% | -$189K |
|
|
LGO
4641
Largo
LGO
$74.1M
| $203K | ﹤0.01% |
47,482
-4,826
| -9% | -$21.6K |
|
4642
Polestar Automotive Holding UK
PSNY
$2.06B
| $203K | ﹤0.01% |
1,765
+49
| +3% | +$5.28K |
|
4643
Timberland Bancorp
TSBK
$358M
| $203K | ﹤0.01% |
7,938
+788
| +11% | +$19.7K |
|
4644
Bank of Marin Bancorp
BMRC
$458M
| $202K | ﹤0.01% |
11,409
+1,066
| +10% | +$19.4K |
|
4645
Braze
BRZE
$3.26B
| $202K | ﹤0.01% |
4,603
+4,085
| +789% | +$139K |
|
4646
Espey Mfg & Electronics Corp
ESP
$192M
| $202K | ﹤0.01% |
12,090
+2,400
| +25% | +$46.5K |
|
|
OPLN
4647
Openlane
OPLN
$4.33B
| $202K | ﹤0.01% |
13,216
+6,049
| +84% | +$88.1K |
|
4648
SelectQuote
SLQT
$129M
| $202K | ﹤0.01% |
103,090
+4,360
| +4% | +$7.34K |
|
|
VRE
4649
DELISTED
Veris Residential
VRE
| $202K | ﹤0.01% |
12,588
+3,484
| +38% | +$56.3K |
|
4650
CALL
Eaton
ETN
$175B
| $201K | ﹤0.01% |
1,000
| – | – |
|
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.