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 | |
|---|---|---|---|---|---|---|
4976
Asure Software
ASUR
$245M
| $138K | ﹤0.01% |
11,376
+9,876
| +658% | +$132K |
|
4977
ImmunityBio
IBRX
$8.02B
| $138K | ﹤0.01% |
49,988
+4,552
| +10% | +$12.9K |
|
|
ONCY
4978
Oncolytics Biotech
ONCY
$99.5M
| $138K | ﹤0.01% |
53,205
-451
| -0.8% | -$749 |
|
4979
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $138K | ﹤0.01% |
5,828
+324
| +6% | +$7.69K |
|
4980
Voyager Therapeutics
VYGR
$201M
| $138K | ﹤0.01% |
11,972
-35
| -0.3% | -$362 |
|
4981
PUT
APA Corp
APA
$14.2B
| $137K | ﹤0.01% |
+4,000
| New | +$140K |
|
4982
First Internet Bancorp
INBK
$254M
| $137K | ﹤0.01% |
9,200
-475
| -5% | -$6.6K |
|
4983
Key Tronic
KTCC
$43.1M
| $137K | ﹤0.01% |
24,135
+7,235
| +43% | +$43.8K |
|
4984
Monarch Casino & Resort
MCRI
$2.22B
| $137K | ﹤0.01% |
1,956
+88
| +5% | +$6.14K |
|
4985
Marcus Corp
MCS
$925M
| $137K | ﹤0.01% |
9,189
-1,126
| -11% | -$18.2K |
|
4986
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $137K | ﹤0.01% |
4,116
-1,003
| -20% | -$32K |
|
4987
RPC Inc
RES
$1.41B
| $137K | ﹤0.01% |
19,240
+8,379
| +77% | +$61.4K |
|
4988
PUT
Doximity
DOCS
$4.42B
| $136K | ﹤0.01% |
+4,000
| New | +$133K |
|
|
PRA
4989
DELISTED
ProAssurance
PRA
| $136K | ﹤0.01% |
9,024
+2,620
| +41% | +$41.2K |
|
4990
Safe Bulkers
SB
$789M
| $136K | ﹤0.01% |
41,771
+15,704
| +60% | +$55.1K |
|
4991
Xencor
XNCR
$1.74B
| $136K | ﹤0.01% |
5,422
+1,285
| +31% | +$35K |
|
|
CTEV
4992
Claritev Corp
CTEV
$646M
| $136K | ﹤0.01% |
1,613
+460
| +40% | +$24.6K |
|
4993
Blue Bird Corp
BLBD
$2.05B
| $135K | ﹤0.01% |
6,019
+3,969
| +194% | +$84.9K |
|
4994
Ivanhoe Electric
IE
$1.66B
| $135K | ﹤0.01% |
10,304
+822
| +9% | +$10.4K |
|
4995
Zai Lab
ZLAB
$2.91B
| $135K | ﹤0.01% |
4,852
+4,613
| +1,930% | +$151K |
|
|
FFNW
4996
DELISTED
First Financial Northwest, Inc
FFNW
| $135K | ﹤0.01% |
11,819
+65
| +0.6% | +$716 |
|
4997
Comstock Holding Companies
CHCI
$175M
| $134K | ﹤0.01% |
32,126
+11,526
| +56% | +$48.7K |
|
|
STRR
4998
Star Equity Holdings
STRR
$36.2M
| $134K | ﹤0.01% |
6,261
+1,861
| +42% | +$39.5K |
|
4999
Liberty Latin America Class C
LILAK
$1.66B
| $134K | ﹤0.01% |
17,087
+7,441
| +77% | +$55.5K |
|
5000
BGC Group
BGC
$5.33B
| $133K | ﹤0.01% |
29,946
-41,903
| -58% | -$186K |
|
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.