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 | |
|---|---|---|---|---|---|---|
626
Novartis
NVS
$288B
| $61.8M | 0.02% |
612,074
-2,390
| -0.4% | -$239K |
|
627
Stanley Black & Decker
SWK
$15.4B
| $61.1M | 0.02% |
651,521
+68,923
| +12% | +$5.71M |
|
628
Pan American Silver
PAAS
$20B
| $60.9M | 0.02% |
4,173,517
+1,449,095
| +53% | +$23.9M |
|
629
Landstar System
LSTR
$6.4B
| $60.8M | 0.02% |
315,827
+54,443
| +21% | +$9.84M |
|
630
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $60.7M | 0.02% |
526,223
-30,672
| -6% | -$3.59M |
|
631
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $60.5M | 0.02% |
656,884
-343,638
| -34% | -$31.5M |
|
632
Domino's
DPZ
$11.7B
| $60.4M | 0.02% |
179,195
+25,933
| +17% | +$8.18M |
|
633
Novanta
NOVT
$6.34B
| $60.4M | 0.02% |
327,829
-5,357
| -2% | -$876K |
|
634
Alerian MLP ETF
AMLP
$13.1B
| $60M | 0.02% |
1,530,869
+53,003
| +4% | +$2.06M |
|
635
AvalonBay Communities
AVB
$26.4B
| $59.8M | 0.02% |
315,818
+78,558
| +33% | +$14M |
|
636
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $59.7M | 0.02% |
1,259,553
-128,786
| -9% | -$6.14M |
|
637
Tyler Technologies
TYL
$13.6B
| $59.6M | 0.02% |
143,173
+62,392
| +77% | +$24M |
|
638
ING
ING
$102B
| $59.6M | 0.02% |
4,421,106
+131,714
| +3% | +$1.68M |
|
639
Methanex
MEOH
$4.19B
| $59.2M | 0.02% |
1,431,879
-319,871
| -18% | -$13.8M |
|
|
JBTM
640
JBT Marel
JBTM
$6.11B
| $59.1M | 0.02% |
487,523
+39,450
| +9% | +$4.33M |
|
641
Waters Corp
WAT
$40.7B
| $58.9M | 0.02% |
220,921
+26,115
| +13% | +$7.27M |
|
642
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $58.9M | 0.02% |
3,492,541
+743,163
| +27% | +$12.5M |
|
643
British American Tobacco
BTI
$124B
| $58.8M | 0.02% |
1,770,040
-521,011
| -23% | -$17.8M |
|
644
iShares Core S&P US Value ETF
IUSV
$28B
| $58.8M | 0.02% |
750,815
+28,029
| +4% | +$2.09M |
|
645
Builders FirstSource
BLDR
$7.96B
| $58.7M | 0.02% |
431,876
+257,325
| +147% | +$28.6M |
|
646
Monster Beverage
MNST
$91.3B
| $58.5M | 0.02% |
2,037,160
+355,224
| +21% | +$10.1M |
|
647
PUT
ExxonMobil
XOM
$652B
| $58.5M | 0.02% |
545,000
+415,000
| +319% | +$45.3M |
|
648
iShares MSCI Japan ETF
EWJ
$23.2B
| $58.4M | 0.02% |
943,792
+592,187
| +168% | +$35.7M |
|
649
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $58M | 0.02% |
1,421,400
+15,800
| +1% | +$648K |
|
650
Prudential
PUK
$34.5B
| $58M | 0.02% |
2,046,283
+40,645
| +2% | +$1.16M |
|
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.