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 | |
|---|---|---|---|---|---|---|
|
BBUC
726
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $47.6M | 0.01% |
2,522,050
-153,595
| -6% | -$3.08M |
|
|
MRO
727
DELISTED
Marathon Oil Corporation
MRO
| $47.6M | 0.01% |
2,067,298
-47,890
| -2% | -$1.13M |
|
728
Sun Communities
SUI
$14.6B
| $47.4M | 0.01% |
362,974
-7,914
| -2% | -$1.06M |
|
729
VanEck Semiconductor ETF
SMH
$72.5B
| $47.3M | 0.01% |
310,677
-248,013
| -44% | -$33.5M |
|
730
TransDigm Group
TDG
$68.9B
| $47.3M | 0.01% |
52,852
+7,693
| +17% | +$6.08M |
|
731
CALL
NextEra Energy
NEE
$179B
| $47M | 0.01% |
634,100
+56,000
| +10% | +$4.24M |
|
732
Brookfield Renewable
BEPC
$6.66B
| $47M | 0.01% |
1,489,986
-224,398
| -13% | -$7.57M |
|
733
Conagra Brands
CAG
$7.39B
| $46.9M | 0.01% |
1,392,145
+439,869
| +46% | +$15.9M |
|
734
Alnylam Pharmaceuticals
ALNY
$30.4B
| $46.8M | 0.01% |
246,222
+30,063
| +14% | +$5.96M |
|
|
SPLK
735
DELISTED
Splunk Inc
SPLK
| $46.6M | 0.01% |
439,232
-38,258
| -8% | -$3.64M |
|
736
RBC Bearings
RBC
$17.5B
| $46.6M | 0.01% |
214,197
-2,181
| -1% | -$473K |
|
737
PUT
Starbucks
SBUX
$124B
| $46.6M | 0.01% |
470,000
-14,000
| -3% | -$1.45M |
|
738
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $46.2M | 0.01% |
615,204
+66,903
| +12% | +$5.03M |
|
739
PUT
Canadian National Railway
CNI
$77.2B
| $46M | 0.01% |
379,600
+19,600
| +5% | +$2.32M |
|
740
Liberty Broadband Class C
LBRDK
$5.29B
| $45.8M | 0.01% |
572,085
+10,853
| +2% | +$839K |
|
741
Vanguard Energy ETF
VDE
$10.4B
| $45.7M | 0.01% |
404,666
-13,192
| -3% | -$1.49M |
|
742
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $45.6M | 0.01% |
1,353,000
+100,000
| +8% | +$3.26M |
|
743
Nice
NICE
$6.17B
| $45.6M | 0.01% |
220,594
+16,150
| +8% | +$3.33M |
|
744
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $45.4M | 0.01% |
896,532
+147,361
| +20% | +$7.45M |
|
745
iShares US Medical Devices ETF
IHI
$3.48B
| $45.2M | 0.01% |
801,197
-62,558
| -7% | -$3.45M |
|
746
Nasdaq
NDAQ
$54.6B
| $45M | 0.01% |
903,543
+457,742
| +103% | +$24.8M |
|
747
iShares International Select Dividend ETF
IDV
$8.53B
| $45M | 0.01% |
1,707,904
+47,373
| +3% | +$1.29M |
|
748
Halliburton
HAL
$27.4B
| $44.8M | 0.01% |
1,358,241
-808,660
| -37% | -$25.5M |
|
749
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $44.7M | 0.01% |
194,760
-2,831
| -1% | -$616K |
|
750
Vanguard Russell 1000 Value ETF
VONV
$22B
| $44.7M | 0.01% |
645,657
+80,781
| +14% | +$5.42M |
|
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.