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 | |
|---|---|---|---|---|---|---|
651
Allstate
ALL
$65.9B
| $57.8M | 0.02% |
530,380
+36,515
| +7% | +$4.14M |
|
652
Vanguard FTSE Europe ETF
VGK
$31.1B
| $57.8M | 0.02% |
936,985
+317,788
| +51% | +$19.7M |
|
653
Public Storage
PSA
$61.4B
| $57.6M | 0.02% |
197,369
+28,733
| +17% | +$8.37M |
|
654
PUT
United Parcel Service
UPS
$89.8B
| $57.2M | 0.02% |
319,100
+217,600
| +214% | +$38.6M |
|
655
Medpace
MEDP
$16.3B
| $57.2M | 0.02% |
237,988
+19,276
| +9% | +$4M |
|
656
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $57M | 0.02% |
902,450
+195,274
| +28% | +$12.4M |
|
657
CALL
Advanced Micro Devices
AMD
$795B
| $57M | 0.01% |
+500,000
| New | +$52M |
|
658
CALL
Bank of Montreal
BMO
$129B
| $56.4M | 0.01% |
625,000
-1,371,000
| -69% | -$121M |
|
659
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $56.2M | 0.01% |
2,082,829
-236,479
| -10% | -$6.36M |
|
660
SPS Commerce
SPSC
$2.85B
| $55.8M | 0.01% |
290,313
-670
| -0.2% | -$108K |
|
661
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $55.6M | 0.01% |
593,596
+56,403
| +10% | +$5.01M |
|
662
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $55.3M | 0.01% |
850,000
+300,000
| +55% | +$18.3M |
|
663
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $55.3M | 0.01% |
880,395
-58,222
| -6% | -$3.65M |
|
664
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $55M | 0.01% |
2,416,982
-677,102
| -22% | -$15.6M |
|
|
DFAI
665
Dimensional International Core Equity Market ETF
DFAI
$18B
| $55M | 0.01% |
2,012,748
-183,552
| -8% | -$5.02M |
|
666
iShares US Healthcare ETF
IYH
$3.77B
| $54.6M | 0.01% |
974,255
-170,200
| -15% | -$9.46M |
|
667
Atlassian
TEAM
$41.9B
| $54.6M | 0.01% |
325,281
+949
| +0.3% | +$152K |
|
668
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $54.2M | 0.01% |
538,838
+54,778
| +11% | +$5.5M |
|
669
Loews
L
$23B
| $54.1M | 0.01% |
911,433
+99,643
| +12% | +$5.77M |
|
670
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $54.1M | 0.01% |
521,460
+8,279
| +2% | +$842K |
|
671
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $54M | 0.01% |
374,014
-8,326
| -2% | -$1.17M |
|
672
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $53.7M | 0.01% |
1,167,770
-17,073
| -1% | -$790K |
|
673
M&T Bank
MTB
$36.6B
| $53.4M | 0.01% |
431,348
+130,572
| +43% | +$15.8M |
|
674
Descartes Systems
DSGX
$6.62B
| $53.3M | 0.01% |
664,843
-214,514
| -24% | -$16.7M |
|
675
Edison International
EIX
$27.1B
| $53.2M | 0.01% |
766,454
-50,289
| -6% | -$3.54M |
|
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.