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 | 7.94% |
| 4 | Healthcare | 7.93% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
PUT
Wells Fargo
WFC
$266B
| $85.8M | 0.02% |
2,010,000
| – | – |
|
527
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $85.7M | 0.02% |
1,317,372
-1,374,472
| -51% | -$83.7M |
|
528
Vulcan Materials
VMC
$36.2B
| $85.5M | 0.02% |
379,398
+30,018
| +9% | +$5.75M |
|
529
Aflac
AFL
$60.7B
| $85.3M | 0.02% |
1,222,708
+94,228
| +8% | +$6.31M |
|
530
Albemarle
ALB
$15.5B
| $84.5M | 0.02% |
378,595
+21,132
| +6% | +$4.32M |
|
531
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $84.2M | 0.02% |
1,380,024
+4,375
| +0.3% | +$251K |
|
532
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $84M | 0.02% |
1,762,178
-25,013
| -1% | -$1.2M |
|
533
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $83.7M | 0.02% |
+2,781,000
| New | +$90.6M |
|
534
Sprott Physical Gold
PHYS
$15.8B
| $83.6M | 0.02% |
5,600,936
+413,449
| +8% | +$6.39M |
|
535
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
| $83.6M | 0.02% |
1,681,720
+107,198
| +7% | +$5.09M |
|
536
eBay
EBAY
$46.1B
| $83.5M | 0.02% |
1,868,758
+387,811
| +26% | +$17.2M |
|
537
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $83.1M | 0.02% |
509,905
+33,428
| +7% | +$5.02M |
|
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| $82.8M | 0.02% |
2,905,737
+152,952
| +6% | +$4.98M |
|
539
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $82.7M | 0.02% |
746,987
+7,355
| +1% | +$825K |
|
540
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $81.4M | 0.02% |
1,542,326
+64,228
| +4% | +$3.32M |
|
541
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
| $81.4M | 0.02% |
1,299,717
-6,868
| -0.5% | -$430K |
|
542
Ferrari
RACE
$72.1B
| $81.4M | 0.02% |
250,228
+51,014
| +26% | +$14.9M |
|
543
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $80.9M | 0.02% |
837,672
+76,311
| +10% | +$7.5M |
|
544
CarMax
KMX
$8.41B
| $80.8M | 0.02% |
965,806
+125,452
| +15% | +$9.18M |
|
545
Keysight
KEYS
$61B
| $80.1M | 0.02% |
478,338
+32,588
| +7% | +$5.06M |
|
546
Blue Owl Capital
OBDC
$5.86B
| $79.9M | 0.02% |
5,957,500
+152,164
| +3% | +$1.99M |
|
547
Prudential Financial
PRU
$42.7B
| $79.8M | 0.02% |
904,757
-1,928,750
| -68% | -$161M |
|
548
Steel Dynamics
STLD
$37.7B
| $79.8M | 0.02% |
732,434
+52,045
| +8% | +$5.3M |
|
|
XYZ
549
Block Inc
XYZ
$48.7B
| $79.1M | 0.02% |
1,187,927
+318,023
| +37% | +$19.9M |
|
550
Norfolk Southern
NSC
$76B
| $78.9M | 0.02% |
347,882
+38,254
| +12% | +$8.13M |
|
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 676 new, 3,797 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 676 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.