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 | |
|---|---|---|---|---|---|---|
|
EHAB
5001
DELISTED
Enhabit
EHAB
| $133K | ﹤0.01% |
11,537
+10,008
| +655% | +$125K |
|
|
HTZWW
5002
Hertz Global Holdings Warrants
HTZWW
$97.3M
| $133K | ﹤0.01% |
13,206
| – | – |
|
5003
Pediatrix Medical
MD
$2.16B
| $133K | ﹤0.01% |
9,383
+4,203
| +81% | +$59K |
|
|
NEXN
5004
Nexxen International
NEXN
$583M
| $133K | ﹤0.01% |
18,500
-3,500
| -16% | -$21.5K |
|
5005
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $133K | ﹤0.01% |
2,765
-3,940
| -59% | -$185K |
|
|
NAGE
5006
Niagen Bioscience
NAGE
$239M
| $133K | ﹤0.01% |
84,946
+856
| +1% | +$1.28K |
|
|
ATSG
5007
DELISTED
Air Transport Services Group
ATSG
| $133K | ﹤0.01% |
7,081
+2,635
| +59% | +$49K |
|
|
GPGI
5008
GPGI Inc
GPGI
$3.7B
| $132K | ﹤0.01% |
23,111
+768
| +3% | +$4.6K |
|
5009
Global X ClimateTech ETF
CTEC
$26.2M
| $132K | ﹤0.01% |
1,805
-6,102
| -77% | -$450K |
|
5010
EVI Industries
EVI
$211M
| $132K | ﹤0.01% |
6,011
+2,411
| +67% | +$49.1K |
|
|
BFIN
5011
DELISTED
BankFinancial
BFIN
| $131K | ﹤0.01% |
15,971
+303
| +2% | +$2.42K |
|
|
CAF
5012
Morgan Stanley China A Share Fund
CAF
$327M
| $131K | ﹤0.01% |
10,323
-1,200
| -10% | -$16.1K |
|
5013
Eagle Bancorp Montana
EBMT
$187M
| $131K | ﹤0.01% |
9,871
+296
| +3% | +$3.9K |
|
5014
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $131K | ﹤0.01% |
1,296
-13,465
| -91% | -$1.35M |
|
|
PGZ
5015
Principal Real Estate Income Fund
PGZ
$68.3M
| $131K | ﹤0.01% |
13,842
-41,387
| -75% | -$391K |
|
5016
Warby Parker
WRBY
$3.2B
| $131K | ﹤0.01% |
11,219
+3,302
| +42% | +$37.6K |
|
|
ESSA
5017
DELISTED
ESSA Bancorp
ESSA
| $130K | ﹤0.01% |
8,665
+1,439
| +20% | +$21.7K |
|
|
DMC
5018
Del Monte Corp
DMC
$1.43B
| $130K | ﹤0.01% |
5,062
+1,846
| +57% | +$50.9K |
|
5019
First Western Financial
MYFW
$310M
| $130K | ﹤0.01% |
6,978
+1,081
| +18% | +$18.9K |
|
5020
Nabors Industries
NBR
$1.39B
| $130K | ﹤0.01% |
1,390
+761
| +121% | +$77.3K |
|
|
SACH
5021
Sachem Capital Corp
SACH
$37.9M
| $130K | ﹤0.01% |
37,229
+11,029
| +42% | +$37.2K |
|
5022
Tilly's
TLYS
$122M
| $130K | ﹤0.01% |
18,679
-77,325
| -81% | -$567K |
|
|
THRN
5023
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $130K | ﹤0.01% |
27,663
+1,085
| +4% | +$4.99K |
|
5024
Clean Energy Fuels
CLNE
$403M
| $129K | ﹤0.01% |
26,007
-19,565
| -43% | -$85.7K |
|
5025
CoreCivic
CXW
$3.25B
| $129K | ﹤0.01% |
13,725
-20,704
| -60% | -$188K |
|
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.