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 | |
|---|---|---|---|---|---|---|
5151
Tucows
TCX
$126M
| $112K | ﹤0.01% |
4,033
-113
| -3% | -$2.92K |
|
|
WRN
5152
Western Copper and Gold
WRN
$543M
| $112K | ﹤0.01% |
73,122
-1,684
| -2% | -$2.83K |
|
|
AE
5153
DELISTED
Adams Resources & Energy Inc
AE
| $112K | ﹤0.01% |
3,200
-3,103
| -49% | -$112K |
|
|
KAMN
5154
DELISTED
Kaman Corp
KAMN
| $112K | ﹤0.01% |
4,624
+1,444
| +45% | +$32.6K |
|
|
MAG
5155
CALL
DELISTED
MAG Silver
MAG
| $111K | ﹤0.01% |
+10,000
| New | +$124K |
|
5156
Carbon Collective Climate Solutions US Equity ETF
CCSO
$49.5M
| $110K | ﹤0.01% |
5,575
+2,037
| +58% | +$37K |
|
|
ECHO
5157
EchoStar
ECHO
$26.7B
| $110K | ﹤0.01% |
6,338
+1,755
| +38% | +$29.6K |
|
5158
Mammoth Energy Services
TUSK
$160M
| $110K | ﹤0.01% |
+22,572
| New | +$93.5K |
|
5159
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $110K | ﹤0.01% |
3,939
-76,469
| -95% | -$2.05M |
|
5160
Arhaus
ARHS
$1.39B
| $109K | ﹤0.01% |
10,437
+8,885
| +572% | +$72.5K |
|
5161
Capitol Federal Financial
CFFN
$1.08B
| $109K | ﹤0.01% |
17,790
+7,815
| +78% | +$48.6K |
|
5162
FT Energy Income Partners Strategy ETF
EIPX
$582M
| $109K | ﹤0.01% |
5,414
-25,811
| -83% | -$518K |
|
5163
Ouster
OUST
$3.51B
| $109K | ﹤0.01% |
22,049
+19,652
| +820% | +$103K |
|
|
RDUS
5164
DELISTED
Radius Recycling
RDUS
| $109K | ﹤0.01% |
3,641
+1,110
| +44% | +$33.4K |
|
5165
Sundial Growers
SNDL
$313M
| $109K | ﹤0.01% |
79,598
+50,134
| +170% | +$76.1K |
|
5166
UNIFI
UFI
$120M
| $109K | ﹤0.01% |
13,494
-12,086
| -47% | -$94.7K |
|
5167
Amplitude
AMPL
$1.63B
| $108K | ﹤0.01% |
9,853
-474
| -5% | -$5.11K |
|
5168
Arlo Technologies
ARLO
$1.54B
| $108K | ﹤0.01% |
9,909
+4,985
| +101% | +$40.5K |
|
5169
CleanSpark
CLSK
$3.1B
| $108K | ﹤0.01% |
25,224
+4,395
| +21% | +$17.7K |
|
5170
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $108K | ﹤0.01% |
3,534
-62,830
| -95% | -$1.95M |
|
5171
Columbia India Consumer ETF
INCO
$237M
| $108K | ﹤0.01% |
2,060
-100
| -5% | -$4.84K |
|
5172
Invesco Mortgage Capital
IVR
$805M
| $108K | ﹤0.01% |
9,465
+4,162
| +78% | +$44.5K |
|
5173
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $108K | ﹤0.01% |
2,600
+1,300
| +100% | +$51.9K |
|
5174
Recursion Pharmaceuticals
RXRX
$1.69B
| $108K | ﹤0.01% |
14,489
+6,581
| +83% | +$46K |
|
5175
SunCoke Energy
SXC
$794M
| $108K | ﹤0.01% |
13,651
-1,198
| -8% | -$9.4K |
|
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.