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 | |
|---|---|---|---|---|---|---|
5226
StepStone Group
STEP
$4.15B
| $102K | ﹤0.01% |
4,092
+236
| +6% | +$5.42K |
|
|
PARAP
5227
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
0
| – | – |
|
5228
ProFrac Holding
ACDC
$978M
| $101K | ﹤0.01% |
9,072
+3,402
| +60% | +$40.3K |
|
5229
Atlas Lithium Corp
ATLX
$94.7M
| $101K | ﹤0.01% |
+4,710
| New | +$109K |
|
5230
CrossAmerica Partners
CAPL
$900M
| $101K | ﹤0.01% |
5,092
| – | – |
|
5231
CF Bankshares
CFBK
$234M
| $101K | ﹤0.01% |
6,674
+172
| +3% | +$2.85K |
|
5232
NextDecade
NEXT
$1.91B
| $101K | ﹤0.01% |
12,154
+4,185
| +53% | +$25.7K |
|
|
ONL
5233
Orion Office REIT
ONL
$164M
| $101K | ﹤0.01% |
15,352
+3,055
| +25% | +$19K |
|
5234
Seer Inc
SEER
$115M
| $101K | ﹤0.01% |
23,463
+4,006
| +21% | +$15.7K |
|
|
TTSH
5235
DELISTED
Tile Shop Holdings
TTSH
| $101K | ﹤0.01% |
18,207
+16,474
| +951% | +$80.7K |
|
5236
ADMA Biologics
ADMA
$2.12B
| $100K | ﹤0.01% |
26,945
+15,148
| +128% | +$56.1K |
|
5237
Crinetics Pharmaceuticals
CRNX
$8.99B
| $100K | ﹤0.01% |
5,595
+2,201
| +65% | +$43.9K |
|
5238
Commercial Vehicle Group
CVGI
$132M
| $100K | ﹤0.01% |
9,003
-2,797
| -24% | -$25.4K |
|
|
CXE
5239
DELISTED
MFS High Income Municipal Trust
CXE
| $100K | ﹤0.01% |
28,853
-94
| -0.3% | -$329 |
|
5240
PUT
Guardant Health
GH
$21.1B
| $100K | ﹤0.01% |
+2,800
| New | +$80.4K |
|
|
IHD
5241
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $100K | ﹤0.01% |
19,192
| – | – |
|
5242
Palomar
PLMR
$3.37B
| $100K | ﹤0.01% |
1,722
+154
| +10% | +$8.24K |
|
5243
Paramount Gold Nevada
PZG
$132M
| $100K | ﹤0.01% |
319,173
-27
| -0% | -$9 |
|
|
BIGB
5244
DELISTED
Roundhill BIG Bank ETF
BIGB
| $100K | ﹤0.01% |
+3,713
| New | +$98.6K |
|
5245
Arvinas
ARVN
$587M
| $99K | ﹤0.01% |
4,006
-801
| -17% | -$20.6K |
|
5246
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $99K | ﹤0.01% |
3,573
+1,005
| +39% | +$26.3K |
|
5247
Douglas Elliman
DOUG
$185M
| $99K | ﹤0.01% |
44,474
+4,592
| +12% | +$12.6K |
|
|
GHLD
5248
DELISTED
Guild Holdings
GHLD
| $99K | ﹤0.01% |
8,700
-520
| -6% | -$5.55K |
|
5249
Lightwave Logic
LWLG
$1.17B
| $99K | ﹤0.01% |
14,043
+3,062
| +28% | +$17.8K |
|
5250
Nortech Systems
NSYS
$34.6M
| $99K | ﹤0.01% |
10,200
+3,900
| +62% | +$38.8K |
|
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.