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 | |
|---|---|---|---|---|---|---|
5376
Sensus Healthcare
SRTS
$47.1M
| $82K | ﹤0.01% |
25,781
+11,474
| +80% | +$41.4K |
|
5377
Thryv Holdings
THRY
$96M
| $82K | ﹤0.01% |
3,336
+1,888
| +130% | +$43.9K |
|
5378
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $82K | ﹤0.01% |
9,760
-8,622
| -47% | -$73.1K |
|
|
VMEO
5379
DELISTED
Vimeo
VMEO
| $82K | ﹤0.01% |
19,766
-43,031
| -69% | -$163K |
|
|
FBMS
5380
DELISTED
The First Bancshares, Inc.
FBMS
| $82K | ﹤0.01% |
3,167
+1,764
| +126% | +$45.2K |
|
|
WPS
5381
DELISTED
iShares International Developed Property ETF
WPS
| $82K | ﹤0.01% |
3,131
-290
| -8% | -$7.82K |
|
5382
Ardelyx
ARDX
$1.05B
| $81K | ﹤0.01% |
24,163
+21,163
| +705% | +$86.8K |
|
|
BRDG
5383
DELISTED
Bridge Investment Group
BRDG
| $81K | ﹤0.01% |
7,075
+2,974
| +73% | +$30.3K |
|
5384
Franklin FTSE China ETF
FLCH
$329M
| $81K | ﹤0.01% |
4,590
+3,915
| +580% | +$72.3K |
|
5385
Greif Class B
GEF.B
$4.2B
| $81K | ﹤0.01% |
1,039
+243
| +31% | +$18.5K |
|
5386
National Healthcare
NHC
$3.5B
| $81K | ﹤0.01% |
1,303
+599
| +85% | +$35.5K |
|
|
NREF
5387
NexPoint Real Estate Finance
NREF
$319M
| $81K | ﹤0.01% |
5,243
-4,106
| -44% | -$58.8K |
|
5388
SB Financial Group
SBFG
$170M
| $81K | ﹤0.01% |
6,392
+92
| +1% | +$1.23K |
|
5389
WhiteHorse Finance
WHF
$152M
| $81K | ﹤0.01% |
6,317
-113
| -2% | -$1.38K |
|
5390
WisdomTree
WT
$3.46B
| $81K | ﹤0.01% |
11,668
+1,736
| +17% | +$11.6K |
|
|
XOMA
5391
DELISTED
Xoma
XOMA
| $81K | ﹤0.01% |
4,304
-1,776
| -29% | -$33.3K |
|
|
MRNS
5392
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $81K | ﹤0.01% |
7,439
+6,983
| +1,531% | +$59.8K |
|
|
EMF
5393
Templeton Emerging Markets Fund
EMF
$332M
| $80K | ﹤0.01% |
6,800
-1,300
| -16% | -$15.1K |
|
5394
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $80K | ﹤0.01% |
1,171
-13,785
| -92% | -$947K |
|
|
SCS
5395
DELISTED
Steelcase
SCS
| $80K | ﹤0.01% |
10,388
+4,473
| +76% | +$33.8K |
|
5396
1st Source
SRCE
$2.13B
| $80K | ﹤0.01% |
1,897
-5,742
| -75% | -$247K |
|
|
VGI
5397
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
| $80K | ﹤0.01% |
10,743
| – | – |
|
5398
Trump Media & Technology Group
DJT
$2.3B
| $80K | ﹤0.01% |
6,330
-1,746
| -22% | -$22.9K |
|
|
CID
5399
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $80K | ﹤0.01% |
2,579
+586
| +29% | +$18.2K |
|
5400
Enact Holdings
ACT
$6.87B
| $79K | ﹤0.01% |
3,138
+1,340
| +75% | +$32.7K |
|
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.