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 | |
|---|---|---|---|---|---|---|
4776
Acadia Realty Trust
AKR
$2.86B
| $175K | ﹤0.01% |
12,151
+6,159
| +103% | +$83.1K |
|
4777
AstroNova
ALOT
$227M
| $175K | ﹤0.01% |
12,019
+3,219
| +37% | +$48K |
|
|
BRT
4778
BRT Apartments
BRT
$270M
| $175K | ﹤0.01% |
8,845
-254
| -3% | -$4.71K |
|
4779
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
| $175K | ﹤0.01% |
6,400
-107
| -2% | -$2.93K |
|
4780
First United
FUNC
$293M
| $175K | ﹤0.01% |
12,257
+140
| +1% | +$2.07K |
|
4781
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $175K | ﹤0.01% |
3,404
-3,483
| -51% | -$184K |
|
4782
Procore
PCOR
$9.09B
| $175K | ﹤0.01% |
2,698
-5,201
| -66% | -$306K |
|
4783
Biote Corp
BTMD
$42.2M
| $174K | ﹤0.01% |
25,663
+1,763
| +7% | +$10.5K |
|
4784
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $174K | ﹤0.01% |
5,053
+4,568
| +942% | +$157K |
|
|
MTLS
4785
Materialise
MTLS
$400M
| $174K | ﹤0.01% |
20,170
-620
| -3% | -$5.36K |
|
4786
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $174K | ﹤0.01% |
12,681
-32,200
| -72% | -$444K |
|
4787
Sigma Lithium
SGML
$1.34B
| $174K | ﹤0.01% |
4,320
+1,467
| +51% | +$55.9K |
|
|
SVC
4788
Service Properties Trust
SVC
$1.05B
| $174K | ﹤0.01% |
4,027
-4,275
| -51% | -$188K |
|
4789
Verra Mobility
VRRM
$717M
| $174K | ﹤0.01% |
8,810
-134
| -1% | -$2.37K |
|
|
SP
4790
DELISTED
SP Plus Corporation
SP
| $174K | ﹤0.01% |
4,425
+319
| +8% | +$11.5K |
|
4791
CEMIG Preferred Shares
CIG
$5.52B
| $173K | ﹤0.01% |
85,662
-16,079
| -16% | -$30.2K |
|
|
JSD
4792
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $173K | ﹤0.01% |
14,999
-52
| -0.3% | -$602 |
|
|
GLV
4793
Clough Global Dividend & Income Fund
GLV
$78.2M
| $172K | ﹤0.01% |
30,923
+375
| +1% | +$2.1K |
|
4794
Pioneer Bancorp
PBFS
$421M
| $172K | ﹤0.01% |
19,218
+557
| +3% | +$4.88K |
|
4795
CALL
West Fraser Timber
WFG
$5.54B
| $172K | ﹤0.01% |
2,000
-129,500
| -98% | -$9.77M |
|
4796
Fidelity D&D Bancorp
FDBC
$324M
| $171K | ﹤0.01% |
3,527
+727
| +26% | +$31.6K |
|
4797
JPMorgan Municipal ETF
JMUB
$8.51B
| $171K | ﹤0.01% |
+3,400
| New | +$171K |
|
|
LEO
4798
BNY Mellon Strategic Municipals
LEO
$390M
| $171K | ﹤0.01% |
27,500
-1,000
| -4% | -$6.16K |
|
4799
Orange County Bancorp
OBT
$525M
| $171K | ﹤0.01% |
9,218
+1,218
| +15% | +$21.5K |
|
4800
RBB Bancorp
RBB
$467M
| $171K | ﹤0.01% |
14,346
+932
| +7% | +$11.2K |
|
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.