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 | |
|---|---|---|---|---|---|---|
4751
Shore Bancshares
SHBI
$800M
| $180K | ﹤0.01% |
15,571
+2,249
| +17% | +$27.6K |
|
4752
Target Hospitality
TH
$1.74B
| $180K | ﹤0.01% |
13,386
+11,730
| +708% | +$162K |
|
4753
TMC The Metals Company
TMC
$1.77B
| $180K | ﹤0.01% |
110,617
| – | – |
|
|
TSE
4754
DELISTED
Trinseo
TSE
| $180K | ﹤0.01% |
14,237
+11,716
| +465% | +$189K |
|
4755
John Hancock US High Dividend ETF
JHDV
$11.1M
| $179K | ﹤0.01% |
6,199
-12,767
| -67% | -$352K |
|
4756
PUT
Sunrun
RUN
$2.45B
| $179K | ﹤0.01% |
+10,000
| New | +$186K |
|
|
SEVN
4757
Seven Hills Realty Trust
SEVN
$176M
| $179K | ﹤0.01% |
17,477
+4,990
| +40% | +$48.4K |
|
4758
Amalgamated Financial
AMAL
$1.53B
| $178K | ﹤0.01% |
11,045
-7,497
| -40% | -$120K |
|
|
DTF
4759
DTF Tax-Free Income 2028 Term Fund
DTF
| $178K | ﹤0.01% |
16,514
-4,829
| -23% | -$52.6K |
|
4760
IBEX
IBEX
$480M
| $178K | ﹤0.01% |
8,406
-50,976
| -86% | -$1.09M |
|
4761
VanEck Indonesia Index ETF
IDX
$36.6M
| $178K | ﹤0.01% |
9,868
-2,242
| -19% | -$40.4K |
|
4762
Live Ventures
LIVE
$31.9M
| $178K | ﹤0.01% |
6,818
+1,818
| +36% | +$51.3K |
|
4763
Personalis
PSNL
$1.5B
| $178K | ﹤0.01% |
94,823
+18,932
| +25% | +$42.8K |
|
4764
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $178K | ﹤0.01% |
6,694
+1,868
| +39% | +$50.7K |
|
4765
Tennant Co
TNC
$1.17B
| $178K | ﹤0.01% |
2,203
+865
| +65% | +$65K |
|
4766
Donnelley Financial Solutions
DFIN
$1.2B
| $177K | ﹤0.01% |
3,878
-716
| -16% | -$31.6K |
|
4767
Helen of Troy
HELE
$704M
| $177K | ﹤0.01% |
1,645
+697
| +74% | +$66.7K |
|
4768
Mirion Technologies
MIR
$3.96B
| $177K | ﹤0.01% |
20,914
+13,239
| +172% | +$107K |
|
4769
Nuveen Growth Opportunities ETF
NUGO
$2.52B
| $177K | ﹤0.01% |
7,745
-3,554
| -31% | -$74.6K |
|
4770
Perion Network
PERI
$385M
| $177K | ﹤0.01% |
5,775
+1,805
| +45% | +$62K |
|
|
SA
4771
Seabridge Gold
SA
$3.62B
| $177K | ﹤0.01% |
14,647
-185
| -1% | -$2.52K |
|
|
GES
4772
DELISTED
Guess Inc
GES
| $176K | ﹤0.01% |
9,051
+874
| +11% | +$16.8K |
|
|
PHK
4773
PIMCO High Income Fund
PHK
$858M
| $176K | ﹤0.01% |
35,244
+8,090
| +30% | +$38.6K |
|
|
SOLR
4774
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
| $176K | ﹤0.01% |
5,635
-7,165
| -56% | -$219K |
|
4775
XPeng
XPEV
$11.2B
| $176K | ﹤0.01% |
13,182
+1,523
| +13% | +$15K |
|
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.