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 | |
|---|---|---|---|---|---|---|
751
Texas Roadhouse
TXRH
$13.6B
| $44.6M | 0.01% |
397,248
-24,500
| -6% | -$2.69M |
|
752
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $44.6M | 0.01% |
1,201,732
+27,919
| +2% | +$1.03M |
|
753
Omnicell
OMCL
$1.72B
| $44.5M | 0.01% |
603,721
+45,378
| +8% | +$3.06M |
|
754
Diodes
DIOD
$4.48B
| $44.4M | 0.01% |
480,045
+6,857
| +1% | +$604K |
|
755
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $44.4M | 0.01% |
2,001,399
-267,076
| -12% | -$5.98M |
|
756
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $43.5M | 0.01% |
360,000
-270,100
| -43% | -$31.3M |
|
757
RPM International
RPM
$14.5B
| $43.5M | 0.01% |
485,223
-6,906
| -1% | -$568K |
|
758
Bentley Systems
BSY
$11B
| $42.9M | 0.01% |
791,874
-37,714
| -5% | -$1.76M |
|
759
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $42.7M | 0.01% |
1,289,182
+95,868
| +8% | +$3.22M |
|
760
PUT
NextEra Energy
NEE
$179B
| $42.7M | 0.01% |
575,000
| – | – |
|
761
CMS Energy
CMS
$22.1B
| $42.6M | 0.01% |
725,026
+24,160
| +3% | +$1.46M |
|
762
InterContinental Hotels
IHG
$23.5B
| $42.6M | 0.01% |
604,127
-14,965
| -2% | -$1.03M |
|
763
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $42.4M | 0.01% |
844,981
-270,798
| -24% | -$13.6M |
|
764
Omnicom Group
OMC
$24.2B
| $42.3M | 0.01% |
444,925
-67,495
| -13% | -$6.27M |
|
765
Capital Group Dividend Value ETF
CGDV
$39.1B
| $42.3M | 0.01% |
1,565,164
+879,732
| +128% | +$22.6M |
|
766
Vanguard Financials ETF
VFH
$14B
| $42.1M | 0.01% |
517,637
-8,256
| -2% | -$648K |
|
767
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $42M | 0.01% |
1,013,380
-194,108
| -16% | -$7.72M |
|
768
Dynatrace
DT
$14.7B
| $42M | 0.01% |
815,478
-639
| -0.1% | -$29.9K |
|
769
Invesco NASDAQ 100 ETF
QQQM
$104B
| $41.9M | 0.01% |
275,740
+70,072
| +34% | +$9.7M |
|
770
Apollo Global Management
APO
$84.8B
| $41.8M | 0.01% |
544,822
+26,087
| +5% | +$1.74M |
|
|
PRFT
771
DELISTED
Perficient Inc
PRFT
| $41.7M | 0.01% |
500,475
+314
| +0.1% | +$23.1K |
|
772
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $41.5M | 0.01% |
672,805
-32,026
| -5% | -$1.97M |
|
773
Cooper Companies
COO
$14.9B
| $41.4M | 0.01% |
431,764
+16,760
| +4% | +$1.57M |
|
774
HubSpot
HUBS
$12B
| $41.3M | 0.01% |
77,545
+6,848
| +10% | +$3.21M |
|
775
IDEX
IEX
$17.6B
| $41M | 0.01% |
190,657
+8,890
| +5% | +$1.87M |
|
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.