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 | |
|---|---|---|---|---|---|---|
5426
NewtekOne
NEWT
$376M
| $77K | ﹤0.01% |
4,833
+2,031
| +72% | +$26.8K |
|
5427
Upland Software
UPLD
$15.7M
| $77K | ﹤0.01% |
2,157
-160
| -7% | -$5.51K |
|
|
PRSU
5428
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $77K | ﹤0.01% |
2,871
+1,224
| +74% | +$27.2K |
|
|
CIR
5429
DELISTED
CIRCOR International, Inc
CIR
| $77K | ﹤0.01% |
1,351
+257
| +23% | +$9.01K |
|
5430
American Well
AMWL
$212M
| $76K | ﹤0.01% |
1,809
+824
| +84% | +$36.4K |
|
5431
Byline Bancorp
BY
$1.78B
| $76K | ﹤0.01% |
4,182
+2,693
| +181% | +$50.6K |
|
|
HITI
5432
High Tide
HITI
$206M
| $76K | ﹤0.01% |
62,137
+6,308
| +11% | +$8.19K |
|
5433
Navigator Holdings
NVGS
$1.29B
| $76K | ﹤0.01% |
5,854
-24,446
| -81% | -$325K |
|
5434
Invesco High Income Trust II
VLT
$66M
| $76K | ﹤0.01% |
7,146
| – | – |
|
5435
Viridian Therapeutics
VRDN
$2.5B
| $76K | ﹤0.01% |
3,199
+1,049
| +49% | +$26.9K |
|
|
EGLX
5436
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $76K | ﹤0.01% |
149,095
+23,667
| +19% | +$11.3K |
|
5437
ACM Research
ACMR
$5.6B
| $75K | ﹤0.01% |
5,748
+1,712
| +42% | +$18K |
|
5438
Bogota Financial
BSBK
$116M
| $75K | ﹤0.01% |
9,236
+236
| +3% | +$1.99K |
|
|
DHC
5439
Diversified Healthcare Trust
DHC
$2.03B
| $75K | ﹤0.01% |
33,596
+18,446
| +122% | +$26.5K |
|
5440
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $75K | ﹤0.01% |
3,280
-479
| -13% | -$10.9K |
|
|
RDNW
5441
RideNow Group
RDNW
$248M
| $75K | ﹤0.01% |
6,100
-6,896
| -53% | -$64.4K |
|
5442
SkinHealth Systems
SKIN
$86.8M
| $75K | ﹤0.01% |
8,933
-776
| -8% | -$8.06K |
|
|
TEN
5443
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $75K | ﹤0.01% |
4,182
-130
| -3% | -$2.28K |
|
|
CMRX
5444
DELISTED
Chimerix, Inc.
CMRX
| $75K | ﹤0.01% |
62,257
+57,442
| +1,193% | +$72.8K |
|
5445
Coda Octopus Group
CODA
$119M
| $74K | ﹤0.01% |
+9,040
| New | +$78.7K |
|
5446
Duluth Holdings
DLTH
$153M
| $74K | ﹤0.01% |
11,687
-8,740
| -43% | -$52.2K |
|
5447
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.7M
| $74K | ﹤0.01% |
3,138
-1,659
| -35% | -$37.1K |
|
|
FSFG
5448
DELISTED
First Savings Financial Group
FSFG
| $74K | ﹤0.01% |
5,537
+137
| +3% | +$1.86K |
|
5449
iShares Global Equity Factor ETF
GLOF
$224M
| $74K | ﹤0.01% |
2,093
| – | – |
|
5450
loanDepot
LDI
$303M
| $74K | ﹤0.01% |
34,985
-1,492
| -4% | -$2.74K |
|
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.