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 | |
|---|---|---|---|---|---|---|
5451
Nano X Imaging
NNOX
$74.1M
| $74K | ﹤0.01% |
4,763
+2,077
| +77% | +$28.8K |
|
5452
Priority Technology Holdings
PRTH
$453M
| $74K | ﹤0.01% |
20,243
+1,963
| +11% | +$7.08K |
|
|
RAYC
5453
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $74K | ﹤0.01% |
4,855
| – | – |
|
5454
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| – | – |
0
| – | – |
|
5455
Zeta Global
ZETA
$7.29B
| $74K | ﹤0.01% |
8,687
+2,166
| +33% | +$19.8K |
|
|
SBDS
5456
DELISTED
Solo Brands Inc
SBDS
| $74K | ﹤0.01% |
328
+282
| +613% | +$70.1K |
|
|
AMRN
5457
Amarin Corp
AMRN
$297M
| $73K | ﹤0.01% |
3,060
-100
| -3% | -$2.57K |
|
5458
Franklin FTSE Canada ETF
FLCA
$866M
| $73K | ﹤0.01% |
2,316
-45,996
| -95% | -$1.44M |
|
5459
Genelux
GNLX
$124M
| $73K | ﹤0.01% |
2,260
+260
| +13% | +$7.31K |
|
5460
LSB Industries
LXU
$737M
| $73K | ﹤0.01% |
7,371
-14
| -0.2% | -$134 |
|
5461
MasterCraft Boat Holdings
MCFT
$605M
| $73K | ﹤0.01% |
2,384
+109
| +5% | +$3.15K |
|
|
EMCS
5462
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $73K | ﹤0.01% |
3,017
-5,027
| -62% | -$122K |
|
|
SAL
5463
DELISTED
Salisbury Bancorp, Inc.
SAL
| $73K | ﹤0.01% |
3,081
+48
| +2% | +$1.16K |
|
5464
Clarus
CLAR
$140M
| $72K | ﹤0.01% |
7,859
-2,862
| -27% | -$25.3K |
|
5465
Greif
GEF
$4.97B
| $72K | ﹤0.01% |
1,047
+386
| +58% | +$24.8K |
|
5466
Kura Oncology
KURA
$966M
| $72K | ﹤0.01% |
6,801
+3,053
| +81% | +$36.1K |
|
5467
OmniAb
OABI
$491M
| $72K | ﹤0.01% |
14,263
+5,811
| +69% | +$23.6K |
|
|
SKYT
5468
DELISTED
SkyWater Technology
SKYT
| $72K | ﹤0.01% |
7,632
+2,990
| +64% | +$28.7K |
|
|
TSVT
5469
DELISTED
2seventy bio
TSVT
| $72K | ﹤0.01% |
7,148
+3,123
| +78% | +$33.1K |
|
|
AMLI
5470
DELISTED
American Lithium Corp. Common Stock
AMLI
| $72K | ﹤0.01% |
35,997
-2,899
| -7% | -$6.08K |
|
|
ADTH
5471
DELISTED
AdTheorent Holding Co
ADTH
| $72K | ﹤0.01% |
51,226
+47,415
| +1,244% | +$72.1K |
|
|
FORG
5472
DELISTED
ForgeRock, Inc.
FORG
| $72K | ﹤0.01% |
3,523
-805
| -19% | -$16.1K |
|
5473
Archer Aviation
ACHR
$5.1B
| $71K | ﹤0.01% |
17,120
+7,908
| +86% | +$22.3K |
|
5474
CareDx
CDNA
$2.34B
| $71K | ﹤0.01% |
8,430
+4,726
| +128% | +$39.4K |
|
5475
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
| $71K | ﹤0.01% |
2,529
-13,547
| -84% | -$377K |
|
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.