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 | |
|---|---|---|---|---|---|---|
701
Merit Medical Systems
MMSI
$5.4B
| $49.6M | 0.01% |
593,217
+5,042
| +0.9% | +$410K |
|
702
PUT
Cenovus Energy
CVE
$56.4B
| $49.6M | 0.01% |
2,921,500
+1,058,000
| +57% | +$17.8M |
|
703
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $49.6M | 0.01% |
1,940,229
+15,712
| +0.8% | +$396K |
|
704
Sarepta Therapeutics
SRPT
$1.95B
| $49.6M | 0.01% |
432,744
+75,504
| +21% | +$9.74M |
|
705
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $49.2M | 0.01% |
1,242,738
+39,797
| +3% | +$1.58M |
|
706
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $48.9M | 0.01% |
1,042,232
-54,185
| -5% | -$2.42M |
|
707
Carlisle Companies
CSL
$14.9B
| $48.8M | 0.01% |
190,391
-92,401
| -33% | -$20.5M |
|
708
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $48.8M | 0.01% |
+101,900
| New | +$46.4M |
|
709
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $48.7M | 0.01% |
585,136
-23,549
| -4% | -$1.97M |
|
710
KeyCorp
KEY
$24.6B
| $48.6M | 0.01% |
5,256,924
-11,081,083
| -68% | -$116M |
|
711
iShares MSCI ACWI ETF
ACWI
$33.6B
| $48.5M | 0.01% |
505,321
-42,509
| -8% | -$3.94M |
|
712
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $48.5M | 0.01% |
496,730
-7,923
| -2% | -$779K |
|
713
Fidelity National Information Services
FIS
$22.8B
| $48.4M | 0.01% |
884,980
+89,567
| +11% | +$4.93M |
|
714
Zimmer Biomet
ZBH
$19B
| $48.3M | 0.01% |
332,055
+28,730
| +9% | +$3.9M |
|
715
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $48.3M | 0.01% |
+601,000
| New | +$43M |
|
716
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $48.3M | 0.01% |
495,103
-20,341
| -4% | -$1.88M |
|
717
Huntington Bancshares
HBAN
$35.9B
| $48.2M | 0.01% |
4,471,783
-347,765
| -7% | -$3.72M |
|
718
HDFC Bank
HDB
$119B
| $48.1M | 0.01% |
1,381,414
+20,696
| +2% | +$698K |
|
719
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $48.1M | 0.01% |
983,490
-317,413
| -24% | -$15.6M |
|
|
PPL
720
PPL Corp
PPL
$26.8B
| $47.9M | 0.01% |
1,811,373
-732,670
| -29% | -$20.2M |
|
721
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $47.9M | 0.01% |
692,325
+243,620
| +54% | +$15.3M |
|
722
CALL
GE HealthCare
GEHC
$33.3B
| $47.8M | 0.01% |
588,500
+69,200
| +13% | +$5.52M |
|
723
Pool Corp
POOL
$7.29B
| $47.8M | 0.01% |
127,514
+18,840
| +17% | +$6.44M |
|
724
W.R. Berkley
WRB
$26.2B
| $47.7M | 0.01% |
1,200,449
+73,874
| +7% | +$2.9M |
|
725
Carnival Corporation Ltd
CCL
$38.9B
| $47.6M | 0.01% |
2,529,191
+278,296
| +12% | +$3.26M |
|
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.