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 | |
|---|---|---|---|---|---|---|
|
ME
5276
DELISTED
23andMe Holding Co
ME
| $96K | ﹤0.01% |
2,757
-1,497
| -35% | -$59.6K |
|
|
SWI
5277
DELISTED
SolarWinds Corporation Common Stock
SWI
| $96K | ﹤0.01% |
9,315
+2,517
| +37% | +$22.9K |
|
5278
Consensus Cloud Solutions
CCSI
$716M
| $95K | ﹤0.01% |
3,089
+253
| +9% | +$8.91K |
|
5279
AdvisorShares Focused Equity ETF
CWS
$135M
| $95K | ﹤0.01% |
1,760
-8
| -0.5% | -$408 |
|
5280
Fidelity International High Dividend ETF
FIDI
$365M
| $95K | ﹤0.01% |
4,972
+375
| +8% | +$7.23K |
|
5281
Life Time Group Holdings
LTH
$10.1B
| $95K | ﹤0.01% |
4,826
+1,501
| +45% | +$28.7K |
|
5282
Select Water Solutions
WTTR
$2.69B
| $95K | ﹤0.01% |
11,692
+1,955
| +20% | +$14.8K |
|
|
LUCK
5283
Lucky Strike Entertainment
LUCK
$949M
| $95K | ﹤0.01% |
8,198
-48,440
| -86% | -$646K |
|
|
SNLN
5284
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $95K | ﹤0.01% |
6,495
+299
| +5% | +$4.36K |
|
5285
ANI Pharmaceuticals
ANIP
$1.76B
| $94K | ﹤0.01% |
1,749
+844
| +93% | +$37.4K |
|
5286
Caleres
CAL
$449M
| $94K | ﹤0.01% |
3,907
-10,452
| -73% | -$234K |
|
5287
Fidelity Limited Term Bond ETF
FLTB
$436M
| $94K | ﹤0.01% |
1,960
| – | – |
|
|
NWLG
5288
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
| $94K | ﹤0.01% |
4,133
-27
| -0.6% | -$573 |
|
5289
SI-BONE Inc
SIBN
$848M
| $94K | ﹤0.01% |
3,479
-864
| -20% | -$21.1K |
|
|
ONIT
5290
Onity Group
ONIT
$328M
| $94K | ﹤0.01% |
3,139
+439
| +16% | +$12.6K |
|
|
ACLX
5291
DELISTED
Arcellx
ACLX
| $93K | ﹤0.01% |
2,960
+1,260
| +74% | +$48.2K |
|
5292
Jakks Pacific
JAKK
$294M
| $93K | ﹤0.01% |
4,634
+4,546
| +5,166% | +$98.5K |
|
5293
Liquidity Services
LQDT
$1.36B
| $93K | ﹤0.01% |
5,661
+1,071
| +23% | +$15.7K |
|
|
NINE
5294
DELISTED
Nine Energy Service
NINE
| $93K | ﹤0.01% |
24,261
+17,011
| +235% | +$65.6K |
|
5295
RCI Hospitality Holdings
RICK
$236M
| $93K | ﹤0.01% |
1,232
-554
| -31% | -$41.6K |
|
|
SJT
5296
San Juan Basin Royalty Trust
SJT
$131M
| $93K | ﹤0.01% |
12,610
+1,344
| +12% | +$11.4K |
|
|
SNCY
5297
DELISTED
Sun Country Airlines
SNCY
| $93K | ﹤0.01% |
4,161
+1,860
| +81% | +$35.5K |
|
5298
Zentalis Pharmaceuticals
ZNTL
$255M
| $93K | ﹤0.01% |
3,296
+615
| +23% | +$14.8K |
|
|
IRD
5299
Opus Genetics
IRD
$300M
| $93K | ﹤0.01% |
21,405
+21,400
| +428,000% | +$102K |
|
5300
AtaiBeckley Inc
ATAI
$2.69B
| $92K | ﹤0.01% |
53,433
+1,363
| +3% | +$2.51K |
|
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.