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 | 7.94% |
| 4 | Healthcare | 7.93% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$28.7B
| $94.2M | 0.02% |
809,683
+377,008
| +87% | +$43.6M |
|
502
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $93.9M | 0.02% |
568,006
-26,047
| -4% | -$4.1M |
|
503
iShares US Technology ETF
IYW
$25.8B
| $93.8M | 0.02% |
861,404
+43,336
| +5% | +$4.26M |
|
504
Match Group
MTCH
$8.41B
| $93.6M | 0.02% |
2,236,966
+1,351,091
| +153% | +$49.4M |
|
505
Generac Holdings
GNRC
$13.1B
| $92.9M | 0.02% |
623,049
+113,113
| +22% | +$12.9M |
|
506
Exelon
EXC
$46.9B
| $92.8M | 0.02% |
2,277,901
+969,139
| +74% | +$40.1M |
|
507
Illumina
ILMN
$28.9B
| $92.8M | 0.02% |
508,649
+39,413
| +8% | +$7.98M |
|
508
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $92.1M | 0.02% |
1,956,370
+231,335
| +13% | +$9.97M |
|
509
Workday
WDAY
$43.2B
| $91.4M | 0.02% |
404,834
+143,976
| +55% | +$28.8M |
|
510
PUT
Broadcom
AVGO
$2.02T
| $91.3M | 0.02% |
1,052,000
+52,000
| +5% | +$3.71M |
|
511
Martin Marietta Materials
MLM
$32.9B
| $90.6M | 0.02% |
196,300
-8,880
| -4% | -$3.5M |
|
512
National Grid
NGG
$81.2B
| $90.6M | 0.02% |
1,427,996
+42,040
| +3% | +$2.76M |
|
513
iShares Russell 1000 ETF
IWB
$50.4B
| $90.4M | 0.02% |
371,054
+15,423
| +4% | +$3.55M |
|
514
VanEck Oil Services ETF
OIH
$1.96B
| $90.4M | 0.02% |
314,433
-71,165
| -18% | -$19.3M |
|
515
Diamondback Energy
FANG
$55.8B
| $90.2M | 0.02% |
686,821
-155,094
| -18% | -$20.8M |
|
516
Johnson Controls International
JCI
$92.2B
| $90.1M | 0.02% |
1,321,818
+133,149
| +11% | +$8.19M |
|
517
Global Payments
GPN
$23.9B
| $89.1M | 0.02% |
904,089
+105,288
| +13% | +$10.8M |
|
518
Travelers Companies
TRV
$77B
| $88M | 0.02% |
506,891
+54,282
| +12% | +$9.57M |
|
519
Veeva Systems
VEEV
$39B
| $88M | 0.02% |
444,862
+33,043
| +8% | +$6.03M |
|
520
BHP
BHP
$225B
| $87.7M | 0.02% |
1,470,215
-208,406
| -12% | -$12.4M |
|
521
Hilton Worldwide
HLT
$72.5B
| $87.1M | 0.02% |
598,301
-52,006
| -8% | -$7.4M |
|
522
Capital One
COF
$136B
| $86.3M | 0.02% |
788,966
-99,986
| -11% | -$10M |
|
523
Marriott International
MAR
$92.7B
| $86.3M | 0.02% |
469,724
-74,121
| -14% | -$12.9M |
|
524
T. Rowe Price
TROW
$23.6B
| $85.8M | 0.02% |
765,903
-37,561
| -5% | -$4.11M |
|
525
NiSource
NI
$20.2B
| $85.8M | 0.02% |
3,136,737
+1,535,138
| +96% | +$42.6M |
|
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 676 new, 3,797 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 676 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.