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 | |
|---|---|---|---|---|---|---|
|
AVTA
4826
DELISTED
Avantax, Inc. Common Stock
AVTA
| $167K | ﹤0.01% |
7,430
-4,089
| -35% | -$96.3K |
|
|
PHX
4827
DELISTED
PHX Minerals
PHX
| $166K | ﹤0.01% |
53,219
+13,397
| +34% | +$38.1K |
|
4828
PrimeEnergy Resources
PNRG
$325M
| $166K | ﹤0.01% |
1,807
+606
| +50% | +$54.3K |
|
4829
Tidewater
TDW
$4.69B
| $166K | ﹤0.01% |
2,988
+382
| +15% | +$17.5K |
|
4830
Unity Bancorp
UNTY
$621M
| $166K | ﹤0.01% |
7,056
+757
| +12% | +$17.2K |
|
|
CIO
4831
DELISTED
City Office REIT
CIO
| $165K | ﹤0.01% |
29,640
+583
| +2% | +$3.18K |
|
4832
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $165K | ﹤0.01% |
3,460
+1,459
| +73% | +$69.8K |
|
4833
Gold Royalty Corp
GROY
$727M
| $165K | ﹤0.01% |
92,968
+1,700
| +2% | +$3.52K |
|
4834
indie Semiconductor
INDI
$995M
| $165K | ﹤0.01% |
17,522
+3,174
| +22% | +$28.7K |
|
4835
Ryan Specialty Holdings
RYAN
$10.7B
| $165K | ﹤0.01% |
3,674
+402
| +12% | +$16.9K |
|
4836
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $164K | ﹤0.01% |
5,238
-14,243
| -73% | -$447K |
|
|
DHF
4837
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $164K | ﹤0.01% |
73,707
+17,619
| +31% | +$38.5K |
|
|
SNBR
4838
DELISTED
Sleep Number
SNBR
| $164K | ﹤0.01% |
6,013
+4,653
| +342% | +$106K |
|
4839
TTM Technologies
TTMI
$14.7B
| $164K | ﹤0.01% |
11,865
+5,009
| +73% | +$64.6K |
|
4840
Twin Disc
TWIN
$354M
| $164K | ﹤0.01% |
14,466
+4,066
| +39% | +$44.6K |
|
|
INVX
4841
Innovex International
INVX
$2.18B
| $163K | ﹤0.01% |
6,998
-3,262
| -32% | -$83.1K |
|
4842
VanEck Inflation Allocation ETF
RAAX
$1.22B
| $162K | ﹤0.01% |
6,504
-1,100
| -14% | -$27.6K |
|
|
FITE
4843
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
| $161K | ﹤0.01% |
3,297
+271
| +9% | +$12.6K |
|
4844
BRC Inc
BRCC
$213M
| $160K | ﹤0.01% |
30,994
+100
| +0.3% | +$529 |
|
4845
Global X Emerging Markets ex-China ETF
EMM
$57M
| $160K | ﹤0.01% |
+6,293
| New | +$159K |
|
4846
Myers Industries
MYE
$1.24B
| $160K | ﹤0.01% |
8,250
-175
| -2% | -$3.44K |
|
4847
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $160K | ﹤0.01% |
17,814
-17,766
| -50% | -$163K |
|
4848
PUT
Sabre
SABR
$900M
| $160K | ﹤0.01% |
50,000
-137,500
| -73% | -$497K |
|
4849
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $160K | ﹤0.01% |
2,580
+165
| +7% | +$10.2K |
|
|
HIBB
4850
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $160K | ﹤0.01% |
4,397
+1,994
| +83% | +$95.3K |
|
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.