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 | |
|---|---|---|---|---|---|---|
5251
Transact Technologies
TACT
$53.2M
| $99K | ﹤0.01% |
+11,151
| New | +$78.6K |
|
5252
TAL Education Group
TAL
$6.46B
| $99K | ﹤0.01% |
16,543
+293
| +2% | +$1.75K |
|
5253
Vera Bradley
VRA
$93M
| $99K | ﹤0.01% |
15,537
-1,988
| -11% | -$11.2K |
|
|
AAN
5254
DELISTED
The Aaron's Company Inc
AAN
| $99K | ﹤0.01% |
6,969
-6,512
| -48% | -$80.5K |
|
5255
Adaptive Biotechnologies
ADPT
$3.94B
| $98K | ﹤0.01% |
14,689
+5,646
| +62% | +$42K |
|
5256
Customers Bancorp
CUBI
$2.82B
| $98K | ﹤0.01% |
3,259
+948
| +41% | +$21.2K |
|
5257
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $98K | ﹤0.01% |
2,385
+646
| +37% | +$27.2K |
|
5258
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
| $98K | ﹤0.01% |
5,980
-164
| -3% | -$3.03K |
|
5259
Hackett Group
HCKT
$265M
| $98K | ﹤0.01% |
4,377
-1,401
| -24% | -$27.4K |
|
5260
Cullinan Oncology
CGEM
$1.31B
| $97K | ﹤0.01% |
8,991
+7,492
| +500% | +$79.6K |
|
5261
Epsilon Energy
EPSN
$169M
| $97K | ﹤0.01% |
18,038
+16,071
| +817% | +$83.1K |
|
5262
Pitney Bowes
PBI
$2.25B
| $97K | ﹤0.01% |
27,100
+14,006
| +107% | +$48.5K |
|
5263
Cartesian Therapeutics
RNAC
$267M
| $97K | ﹤0.01% |
2,883
+355
| +14% | +$12.7K |
|
|
TDF
5264
Templeton Dragon Fund
TDF
$272M
| $97K | ﹤0.01% |
10,658
-334
| -3% | -$3.2K |
|
5265
Forum Energy Technologies
FET
$960M
| $96K | ﹤0.01% |
3,776
+982
| +35% | +$23.3K |
|
5266
Futu Holdings
FUTU
$14.8B
| $96K | ﹤0.01% |
2,405
+266
| +12% | +$11.3K |
|
5267
CALL
Goodyear
GT
$1.76B
| $96K | ﹤0.01% |
+7,000
| New | +$87.4K |
|
|
HONE
5268
DELISTED
HarborOne Bancorp
HONE
| $96K | ﹤0.01% |
11,089
+1,997
| +22% | +$19.1K |
|
|
TEAD
5269
Teads Holding Co
TEAD
$66.8M
| $96K | ﹤0.01% |
19,580
-5,858
| -23% | -$25.8K |
|
5270
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $96K | ﹤0.01% |
2,873
-17,388
| -86% | -$562K |
|
5271
Pyxis Oncology
PYXS
$251M
| $96K | ﹤0.01% |
37,675
-34,870
| -48% | -$111K |
|
|
RSVR
5272
Reservoir Media
RSVR
$657M
| $96K | ﹤0.01% |
15,847
-351
| -2% | -$2.22K |
|
5273
Sprott Energy Transition Materials ETF
SETM
$589M
| $96K | ﹤0.01% |
+5,406
| New | +$93.5K |
|
5274
Third Coast Bancshares
TCBX
$768M
| $96K | ﹤0.01% |
6,023
+603
| +11% | +$9.36K |
|
5275
ROBO Global Artificial Intelligence ETF
THNQ
$462M
| $96K | ﹤0.01% |
2,654
+103
| +4% | +$3.38K |
|
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.