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 | |
|---|---|---|---|---|---|---|
5176
Metallus
MTUS
$904M
| $108K | ﹤0.01% |
4,990
+2,126
| +74% | +$38.5K |
|
|
TRHC
5177
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $108K | ﹤0.01% |
13,111
+5,341
| +69% | +$32K |
|
5178
Celcuity
CELC
$4.5B
| $107K | ﹤0.01% |
9,674
+2,424
| +33% | +$25.2K |
|
5179
Claros Mortgage Trust
CMTG
$257M
| $107K | ﹤0.01% |
9,476
+4,304
| +83% | +$48.3K |
|
|
KYNB
5180
Kyntra Bio
KYNB
$28.5M
| $107K | ﹤0.01% |
1,575
+1,324
| +527% | +$548K |
|
5181
Genie Energy
GNE
$383M
| $107K | ﹤0.01% |
+7,625
| New | +$113K |
|
5182
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $107K | ﹤0.01% |
5,364
-653
| -11% | -$13.5K |
|
5183
Karat Packaging
KRT
$955M
| $107K | ﹤0.01% |
5,868
+5,290
| +915% | +$81.6K |
|
5184
Orthofix Medical
OFIX
$421M
| $107K | ﹤0.01% |
5,947
+1,714
| +40% | +$32K |
|
|
TRST
5185
Trustco Bank Corp NY
TRST
$977M
| $107K | ﹤0.01% |
3,733
-6,610
| -64% | -$194K |
|
|
PAMT
5186
PAMT Corp
PAMT
$267M
| $107K | ﹤0.01% |
4,011
+243
| +6% | +$6.21K |
|
|
TELL
5187
DELISTED
Tellurian Inc.
TELL
| $107K | ﹤0.01% |
75,796
+17,639
| +30% | +$23.7K |
|
|
CHS
5188
DELISTED
Chicos FAS, Inc.
CHS
| $107K | ﹤0.01% |
20,123
+4,724
| +31% | +$24.6K |
|
|
BNY
5189
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $106K | ﹤0.01% |
10,297
| – | – |
|
5190
Innovator US Equity Buffer ETF September
BSEP
$217M
| $106K | ﹤0.01% |
+3,082
| New | +$101K |
|
5191
Crescent Energy
CRGY
$4.03B
| $106K | ﹤0.01% |
10,182
+7,748
| +318% | +$83K |
|
|
KWY
5192
Kingsway Corp
KWY
$285M
| $106K | ﹤0.01% |
13,120
+11,118
| +555% | +$95K |
|
5193
Rimini Street
RMNI
$466M
| $106K | ﹤0.01% |
21,929
+18,668
| +572% | +$77.4K |
|
5194
Security National Financial
SNFCA
$242M
| $106K | ﹤0.01% |
14,535
+14,359
| +8,159% | +$91.4K |
|
5195
Trinity Capital Inc
TRIN
$1.72B
| $106K | ﹤0.01% |
8,008
-4,121
| -34% | -$51.6K |
|
|
WIA
5196
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $106K | ﹤0.01% |
12,830
| – | – |
|
5197
Credo Technology Group
CRDO
$48.5B
| $105K | ﹤0.01% |
6,068
-6,448
| -52% | -$76.7K |
|
5198
State Street SPDR Global Dow ETF
DGT
$630M
| $105K | ﹤0.01% |
934
+485
| +108% | +$53.1K |
|
5199
Enerpac Tool Group
EPAC
$1.89B
| $105K | ﹤0.01% |
3,899
+699
| +22% | +$17.7K |
|
5200
Kodak
KODK
$979M
| $105K | ﹤0.01% |
22,859
+18,927
| +481% | +$79.8K |
|
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.