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 | |
|---|---|---|---|---|---|---|
4876
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $154K | ﹤0.01% |
5,234
-135
| -3% | -$4.24K |
|
4877
Fidelity Corporate Bond ETF
FCOR
$352M
| $154K | ﹤0.01% |
3,351
-413
| -11% | -$18.9K |
|
4878
Global X Genomics & Biotechnology ETF
GNOM
$85.4M
| $154K | ﹤0.01% |
3,181
+982
| +45% | +$49.1K |
|
4879
Syndax Pharmaceuticals
SNDX
$1.77B
| $154K | ﹤0.01% |
7,353
+1,202
| +20% | +$25K |
|
4880
ReposiTrak
TRAK
$155M
| $154K | ﹤0.01% |
15,300
-16,599
| -52% | -$125K |
|
4881
Western New England Bancorp
WNEB
$278M
| $154K | ﹤0.01% |
26,328
+6
| +0% | +$39 |
|
|
ACP
4882
abrdn Income Credit Strategies Fund
ACP
$645M
| $153K | ﹤0.01% |
22,410
+1,627
| +8% | +$10.9K |
|
4883
Amneal Pharmaceuticals
AMRX
$6.32B
| $153K | ﹤0.01% |
49,579
+5,993
| +14% | +$12.8K |
|
4884
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
| $153K | ﹤0.01% |
5,509
-305
| -5% | -$8.7K |
|
4885
PUT
Palantir
PLTR
$418B
| $153K | ﹤0.01% |
+10,000
| New | +$114K |
|
4886
QCR Holdings
QCRH
$1.74B
| $153K | ﹤0.01% |
3,721
+470
| +14% | +$19.2K |
|
4887
Ring Energy
REI
$357M
| $153K | ﹤0.01% |
89,184
+22,324
| +33% | +$40.9K |
|
4888
Sportsman's Warehouse
SPWH
$46.4M
| $153K | ﹤0.01% |
26,692
-7,500
| -22% | -$45.2K |
|
|
ESMT
4889
DELISTED
EngageSmart, Inc.
ESMT
| $153K | ﹤0.01% |
7,968
-1,082
| -12% | -$19.2K |
|
4890
Abercrombie & Fitch
ANF
$4.8B
| $152K | ﹤0.01% |
4,025
+1,216
| +43% | +$34.7K |
|
4891
Alliance Resource Partners
ARLP
$3.27B
| $152K | ﹤0.01% |
8,254
+683
| +9% | +$13.1K |
|
|
BORR
4892
Borr Drilling
BORR
$1.37B
| $152K | ﹤0.01% |
20,280
+679
| +3% | +$4.86K |
|
|
ETWO
4893
DELISTED
E2open Parent Holdings
ETWO
| $152K | ﹤0.01% |
26,890
-5,568
| -17% | -$29.9K |
|
4894
Lemonade
LMND
$4.07B
| $152K | ﹤0.01% |
8,970
+3,080
| +52% | +$48.2K |
|
|
ONT
4895
Onterris Inc
ONT
$619M
| $152K | ﹤0.01% |
3,619
+906
| +33% | +$32.6K |
|
4896
Ranger Energy Services
RNGR
$407M
| $152K | ﹤0.01% |
14,820
+4,565
| +45% | +$51.2K |
|
4897
SiTime
SITM
$21.4B
| $152K | ﹤0.01% |
1,294
-2,050
| -61% | -$224K |
|
|
CSTR
4898
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $152K | ﹤0.01% |
12,388
-5,567
| -31% | -$73.8K |
|
|
EDI
4899
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $152K | ﹤0.01% |
29,496
+300
| +1% | +$1.52K |
|
4900
Coastal Financial
CCB
$802M
| $151K | ﹤0.01% |
4,034
+1,424
| +55% | +$50.9K |
|
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.