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 | |
|---|---|---|---|---|---|---|
576
iShares Global Tech ETF
IXN
$9.48B
| $72.4M | 0.02% |
1,164,183
-50,756
| -4% | -$2.88M |
|
577
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
| $72M | 0.02% |
2,116,466
-48,133
| -2% | -$1.67M |
|
578
Alexandria Real Estate Equities
ARE
$8.33B
| $71.7M | 0.02% |
631,528
+27,751
| +5% | +$3.3M |
|
|
DFS
579
DELISTED
Discover Financial Services
DFS
| $71.5M | 0.02% |
612,323
+178,602
| +41% | +$18.7M |
|
580
iShares MSCI Canada ETF
EWC
$6.52B
| $71.3M | 0.02% |
2,038,723
-971,916
| -32% | -$33.7M |
|
581
Teradyne
TER
$65.4B
| $71.2M | 0.02% |
639,627
+34,350
| +6% | +$3.44M |
|
582
VeriSign
VRSN
$25.7B
| $71.1M | 0.02% |
314,799
+173,443
| +123% | +$38.2M |
|
583
Franklin Resources
BEN
$17.2B
| $71.1M | 0.02% |
2,662,775
+284,206
| +12% | +$7.34M |
|
584
CoStar Group
CSGP
$12.7B
| $70.9M | 0.02% |
796,707
+156,391
| +24% | +$12.1M |
|
585
CALL
BCE
BCE
$21.6B
| $70.4M | 0.02% |
1,545,100
+505,100
| +49% | +$23.5M |
|
586
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $70.2M | 0.02% |
1,390,783
+54
| +0% | +$2.6K |
|
587
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $70.1M | 0.02% |
1,541,232
+459,855
| +43% | +$21M |
|
588
L3Harris
LHX
$53.6B
| $69.9M | 0.02% |
357,034
-3,696
| -1% | -$707K |
|
589
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $69.7M | 0.02% |
698,371
-99,460
| -12% | -$9.88M |
|
590
Welltower
WELL
$169B
| $69.6M | 0.02% |
860,072
-15,366
| -2% | -$1.18M |
|
591
iShares US Treasury Bond ETF
GOVT
$43.8B
| $69.2M | 0.02% |
3,023,716
-257,854
| -8% | -$5.98M |
|
592
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $69M | 0.02% |
713,646
+121,229
| +20% | +$11M |
|
593
PUT
Caterpillar
CAT
$396B
| $68.4M | 0.02% |
278,000
-183,100
| -40% | -$40.8M |
|
594
Republic Services
RSG
$66B
| $68.3M | 0.02% |
445,658
+46,154
| +12% | +$6.6M |
|
595
Centene
CNC
$32.8B
| $68.2M | 0.02% |
1,010,794
+382,521
| +61% | +$25.5M |
|
596
PUT
Uber
UBER
$154B
| $68.1M | 0.02% |
1,578,300
+1,191,200
| +308% | +$44.3M |
|
597
Tractor Supply
TSCO
$18.6B
| $68M | 0.02% |
1,538,480
+15,855
| +1% | +$726K |
|
598
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $67.9M | 0.02% |
279,977
-76,621
| -21% | -$17.6M |
|
599
Zebra Technologies
ZBRA
$17.9B
| $67.4M | 0.02% |
227,875
-13,255
| -5% | -$3.72M |
|
600
Markel Group
MKL
$22.8B
| $67.4M | 0.02% |
48,717
-991
| -2% | -$1.33M |
|
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.