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 | |
|---|---|---|---|---|---|---|
|
DX
4676
Dynex Capital
DX
$3.24B
| $195K | ﹤0.01% |
15,467
-3,808
| -20% | -$44.5K |
|
4677
Live Oak Bancshares
LOB
$2B
| $195K | ﹤0.01% |
7,380
+1,497
| +25% | +$35.2K |
|
4678
Nuveen New York Municipal Value Fund
NNY
$157M
| $195K | ﹤0.01% |
23,089
+6,150
| +36% | +$52.4K |
|
4679
BGSF Inc
BGSF
$60.4M
| $194K | ﹤0.01% |
20,295
+1,083
| +6% | +$10.4K |
|
4680
PUT
CF Industries
CF
$17.9B
| $194K | ﹤0.01% |
+2,800
| New | +$195K |
|
4681
DHI Group
DHX
$171M
| $194K | ﹤0.01% |
50,796
+7,014
| +16% | +$26K |
|
4682
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $194K | ﹤0.01% |
6,389
-2,407
| -27% | -$72K |
|
4683
FuelCell Energy
FCEL
$1.79B
| $194K | ﹤0.01% |
3,005
-713
| -19% | -$48.4K |
|
4684
Nuveen Global High Income Fund
JGH
$352M
| $194K | ﹤0.01% |
17,361
-362
| -2% | -$3.99K |
|
4685
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $194K | ﹤0.01% |
+6,225
| New | +$186K |
|
4686
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $194K | ﹤0.01% |
5,549
-177
| -3% | -$6.07K |
|
|
NGMS
4687
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $194K | ﹤0.01% |
7,430
+6,650
| +853% | +$139K |
|
4688
Cannae Holdings
CNNE
$635M
| $193K | ﹤0.01% |
9,534
+483
| +5% | +$9.28K |
|
|
DENN
4689
DELISTED
Denny's
DENN
| $193K | ﹤0.01% |
15,661
+1,648
| +12% | +$18.7K |
|
4690
Lindsay Corp
LNN
$1.17B
| $193K | ﹤0.01% |
1,624
+546
| +51% | +$67.8K |
|
4691
The ONE Group
STKS
$57.8M
| $193K | ﹤0.01% |
26,399
-183
| -0.7% | -$1.39K |
|
4692
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $193K | ﹤0.01% |
7,129
-6,900
| -49% | -$175K |
|
4693
BJ's Restaurants
BJRI
$1.45B
| $192K | ﹤0.01% |
6,024
+457
| +8% | +$13.9K |
|
4694
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $192K | ﹤0.01% |
4,817
+1,317
| +38% | +$50.2K |
|
4695
Gogo Inc
GOGO
$383M
| $192K | ﹤0.01% |
11,361
+3,852
| +51% | +$56.9K |
|
4696
PUT
Icahn Enterprises
IEP
$5.27B
| $192K | ﹤0.01% |
+6,600
| New | +$240K |
|
4697
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $192K | ﹤0.01% |
6,233
-431
| -6% | -$13.4K |
|
|
NDVG
4698
DELISTED
Nuveen Dividend Growth ETF
NDVG
| $192K | ﹤0.01% |
7,292
-622
| -8% | -$15.8K |
|
4699
Tilray
TLRY
$643M
| $192K | ﹤0.01% |
12,296
-39,039
| -76% | -$837K |
|
|
VTNR
4700
DELISTED
Vertex Energy, Inc
VTNR
| $192K | ﹤0.01% |
30,689
+1,066
| +4% | +$7.51K |
|
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.