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 | |
|---|---|---|---|---|---|---|
676
Kroger
KR
$35.1B
| $53.1M | 0.01% |
1,130,738
+108,895
| +11% | +$5.19M |
|
677
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $52.8M | 0.01% |
2,246,802
+167,181
| +8% | +$3.89M |
|
678
McCormick & Company Non-Voting
MKC
$14.6B
| $52.8M | 0.01% |
605,640
+37,600
| +7% | +$3.32M |
|
|
EA
679
DELISTED
Electronic Arts
EA
| $52.8M | 0.01% |
406,774
+150,251
| +59% | +$19M |
|
680
CALL
Royal Bank of Canada
RY
$299B
| $52.5M | 0.01% |
550,000
-300,000
| -35% | -$28.6M |
|
681
PUT
Amazon
AMZN
$2.86T
| $52.5M | 0.01% |
402,800
+267,800
| +198% | +$30.6M |
|
682
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $52.5M | 0.01% |
604,000
+129,600
| +27% | +$10.2M |
|
683
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $52.3M | 0.01% |
487,963
+13,529
| +3% | +$1.37M |
|
684
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $52.2M | 0.01% |
906,805
-43,478
| -5% | -$2.56M |
|
685
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $51.9M | 0.01% |
1,764,325
+975,201
| +124% | +$28.8M |
|
686
MGM Resorts International
MGM
$11.1B
| $51.9M | 0.01% |
1,182,535
+188,639
| +19% | +$8.06M |
|
687
Darden Restaurants
DRI
$25.4B
| $51.9M | 0.01% |
310,691
+49,490
| +19% | +$7.77M |
|
688
WEC Energy
WEC
$35.9B
| $51.7M | 0.01% |
585,717
+67,249
| +13% | +$6.21M |
|
689
DTE Energy
DTE
$29B
| $51.2M | 0.01% |
465,343
-85,552
| -16% | -$9.53M |
|
690
RELX
RELX
$60.4B
| $51.2M | 0.01% |
1,531,108
+684,048
| +81% | +$22M |
|
691
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $51.2M | 0.01% |
1,437,739
+117,732
| +9% | +$4.2M |
|
692
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $51.2M | 0.01% |
558,387
+5,119
| +0.9% | +$472K |
|
693
Warner Bros
WBD
$69.6B
| $50.9M | 0.01% |
4,059,441
+14,033
| +0.3% | +$182K |
|
694
Pultegroup
PHM
$24.9B
| $50.7M | 0.01% |
652,852
-69,429
| -10% | -$4.71M |
|
695
Western Digital
WDC
$168B
| $50.6M | 0.01% |
1,764,693
+102,527
| +6% | +$2.85M |
|
696
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $50.5M | 0.01% |
432,697
+68,014
| +19% | +$7.74M |
|
697
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $50.2M | 0.01% |
1,214,464
-199,080
| -14% | -$8.19M |
|
698
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $50.2M | 0.01% |
580,000
+395,300
| +214% | +$33.2M |
|
699
Deckers Outdoor
DECK
$12.7B
| $49.7M | 0.01% |
565,476
+211,284
| +60% | +$17M |
|
|
700
CALL
MetLife
MET
$61.9B
| $49.7M | 0.01% |
878,400
+384,600
| +78% | +$21.3M |
|
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.