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 | |
|---|---|---|---|---|---|---|
601
Wendy's
WEN
$1.63B
| $67.3M | 0.02% |
3,095,476
+470,814
| +18% | +$10.5M |
|
602
Sprott Physical Gold and Silver Trust
CEF
$8.22B
| $67.2M | 0.02% |
3,730,703
+181,766
| +5% | +$3.44M |
|
603
PUT
Bank of America
BAC
$449B
| $67.2M | 0.02% |
2,342,000
+385,000
| +20% | +$11M |
|
604
Agilent Technologies
A
$41.9B
| $66.9M | 0.02% |
556,018
-55,934
| -9% | -$7.13M |
|
605
Oneok
OKE
$58.6B
| $66.8M | 0.02% |
1,082,492
+148,945
| +16% | +$9.21M |
|
606
CDW
CDW
$17.3B
| $66.8M | 0.02% |
363,887
+805
| +0.2% | +$141K |
|
607
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $66.7M | 0.02% |
324,251
+49,868
| +18% | +$9.66M |
|
608
Trade Desk
TTD
$6.55B
| $66.2M | 0.02% |
856,814
+324,415
| +61% | +$22M |
|
609
Onto Innovation
ONTO
$20.9B
| $66.2M | 0.02% |
568,037
-13,479
| -2% | -$1.29M |
|
610
DuPont de Nemours
DD
$19.4B
| $66M | 0.02% |
736,135
-16,105
| -2% | -$1.39M |
|
611
iShares Core S&P US Growth ETF
IUSG
$34B
| $66M | 0.02% |
675,989
-25,215
| -4% | -$2.31M |
|
612
SBA Communications
SBAC
$19.8B
| $65.5M | 0.02% |
282,722
+30,363
| +12% | +$7.26M |
|
613
Monolithic Power Systems
MPWR
$69.1B
| $64.5M | 0.02% |
119,371
+26,044
| +28% | +$12.4M |
|
614
NetApp
NTAP
$40.1B
| $64.4M | 0.02% |
842,850
+586,920
| +229% | +$39.6M |
|
615
Kinsale Capital Group
KNSL
$8.51B
| $64.2M | 0.02% |
171,645
+7,872
| +5% | +$2.61M |
|
616
Delta Air Lines
DAL
$60.4B
| $63M | 0.02% |
1,325,505
-180,723
| -12% | -$6.67M |
|
|
WCC
617
WESCO International
WCC
$17.7B
| $62.9M | 0.02% |
351,104
+17,213
| +5% | +$2.51M |
|
618
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $62.8M | 0.02% |
838,130
+160,156
| +24% | +$12M |
|
619
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $62.6M | 0.02% |
939,204
+64,629
| +7% | +$4.1M |
|
620
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $62.6M | 0.02% |
716,853
+37,481
| +6% | +$3.11M |
|
621
Labcorp
LH
$26.2B
| $62.6M | 0.02% |
301,779
-5,324
| -2% | -$1.03M |
|
622
Moderna
MRNA
$25.2B
| $62.5M | 0.02% |
514,698
+90,973
| +21% | +$12.1M |
|
623
Nordson
NDSN
$17.2B
| $62.3M | 0.02% |
251,064
+122,864
| +96% | +$27.4M |
|
624
iShares US Real Estate ETF
IYR
$4.58B
| $62.3M | 0.02% |
719,937
-61,972
| -8% | -$5.21M |
|
625
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $62.2M | 0.02% |
1,263,420
-92,359
| -7% | -$4.55M |
|
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.