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 | |
|---|---|---|---|---|---|---|
776
STMicroelectronics
STM
$48.1B
| $40.9M | 0.01% |
818,445
-21,394
| -3% | -$992K |
|
777
Willis Towers Watson
WTW
$31B
| $40.8M | 0.01% |
173,429
+15,061
| +10% | +$3.47M |
|
778
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $40.7M | 0.01% |
409,203
+149,668
| +58% | +$14.9M |
|
779
Southwest Airlines
LUV
$22B
| $40.7M | 0.01% |
1,123,881
+325,820
| +41% | +$10.2M |
|
780
Equifax
EFX
$21.8B
| $40.5M | 0.01% |
172,228
+65,988
| +62% | +$13.9M |
|
781
iShares Europe ETF
IEV
$1.7B
| $40.5M | 0.01% |
800,901
-274,907
| -26% | -$14M |
|
782
SEI Investments
SEIC
$12.8B
| $40.3M | 0.01% |
675,596
-71,920
| -10% | -$4.18M |
|
783
Watsco Inc
WSO
$12.9B
| $40.3M | 0.01% |
105,587
-3,746
| -3% | -$1.27M |
|
784
VF Corp
VFC
$5.79B
| $40.3M | 0.01% |
2,109,092
+262,799
| +14% | +$5.39M |
|
785
Energy Transfer Partners
ET
$71.5B
| $40.2M | 0.01% |
3,166,161
+153,942
| +5% | +$1.95M |
|
786
Extra Space Storage
EXR
$31.6B
| $40.1M | 0.01% |
269,236
-12,679
| -4% | -$1.91M |
|
787
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $40M | 0.01% |
910,112
-149,862
| -14% | -$6.38M |
|
788
iShares Silver Trust
SLV
$31.3B
| $40M | 0.01% |
1,915,267
+323,675
| +20% | +$7.2M |
|
|
BECN
789
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $40M | 0.01% |
482,013
+1,626
| +0.3% | +$107K |
|
790
CBRE Group
CBRE
$44B
| $40M | 0.01% |
495,525
-32,493
| -6% | -$2.43M |
|
791
Fox Factory Holding Corp
FOXF
$886M
| $39.8M | 0.01% |
366,895
+4,814
| +1% | +$492K |
|
792
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $39.8M | 0.01% |
530,422
-17,177
| -3% | -$1.23M |
|
793
Cboe Global Markets
CBOE
$30.6B
| $39.7M | 0.01% |
287,430
+2,496
| +0.9% | +$341K |
|
794
Take-Two Interactive
TTWO
$45.2B
| $39.7M | 0.01% |
269,484
-364,957
| -58% | -$47.7M |
|
795
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $39.6M | 0.01% |
1,686,922
+164,951
| +11% | +$3.9M |
|
796
Charles River Laboratories
CRL
$13.4B
| $39.6M | 0.01% |
188,304
+19,796
| +12% | +$3.94M |
|
797
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $39.6M | 0.01% |
415,974
+2,756
| +0.7% | +$252K |
|
798
Invesco Preferred ETF
PGX
$3.77B
| $39.5M | 0.01% |
3,476,929
+28,050
| +0.8% | +$318K |
|
799
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $39.4M | 0.01% |
1,638,736
+245,942
| +18% | +$5.96M |
|
800
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $39.3M | 0.01% |
966,643
+147,996
| +18% | +$5.62M |
|
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.