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 | |
|---|---|---|---|---|---|---|
801
Integer Holdings
ITGR
$4.25B
| $39.3M | 0.01% |
443,623
+41,058
| +10% | +$3.36M |
|
802
PUT
Qualcomm
QCOM
$173B
| $39.3M | 0.01% |
330,000
+100,000
| +43% | +$11.5M |
|
803
KKR & Co
KKR
$103B
| $39.3M | 0.01% |
701,441
+144,679
| +26% | +$7.58M |
|
804
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $39.3M | 0.01% |
1,672,948
+7,970
| +0.5% | +$188K |
|
805
Schwab US Broad Market ETF
SCHB
$45.2B
| $39.2M | 0.01% |
2,276,973
-121,506
| -5% | -$1.98M |
|
|
K
806
DELISTED
Kellanova
K
| $39.1M | 0.01% |
618,536
+22,264
| +4% | +$1.42M |
|
807
GE HealthCare
GEHC
$33.3B
| $39.1M | 0.01% |
481,553
+59,067
| +14% | +$4.71M |
|
808
PG&E
PCG
$38.5B
| $39.1M | 0.01% |
2,260,275
+1,027,757
| +83% | +$17.4M |
|
809
Murphy USA
MUSA
$10.4B
| $39M | 0.01% |
125,504
+386
| +0.3% | +$108K |
|
810
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $39M | 0.01% |
1,536,120
+30,674
| +2% | +$785K |
|
811
Applied Industrial Technologies
AIT
$13.2B
| $38.9M | 0.01% |
268,476
-15,849
| -6% | -$2.11M |
|
812
Capital Group Growth ETF
CGGR
$25.3B
| $38.8M | 0.01% |
1,539,473
+310,583
| +25% | +$7.23M |
|
|
ABCM
813
DELISTED
Abcam PLC
ABCM
| $38.6M | 0.01% |
1,578,510
+41,287
| +3% | +$713K |
|
814
HSBC
HSBC
$358B
| $38.4M | 0.01% |
970,094
-14,838
| -2% | -$554K |
|
815
LKQ Corp
LKQ
$6.38B
| $38.3M | 0.01% |
657,109
-203,179
| -24% | -$11.3M |
|
816
Expedia Group
EXPE
$39.4B
| $38.3M | 0.01% |
349,870
+55,979
| +19% | +$5.49M |
|
|
PARA
817
DELISTED
Paramount Global Class B
PARA
| $38.3M | 0.01% |
2,404,625
+662,877
| +38% | +$12M |
|
818
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $38.1M | 0.01% |
258,971
+81,794
| +46% | +$10.9M |
|
819
PUT
Texas Instruments
TXN
$250B
| $37.8M | 0.01% |
210,000
-215,000
| -51% | -$37M |
|
820
ICF International
ICFI
$1.6B
| $37.8M | 0.01% |
303,687
+3,754
| +1% | +$433K |
|
821
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $37.7M | 0.01% |
327,948
+85,137
| +35% | +$9.3M |
|
822
LCI Industries
LCII
$2.6B
| $37.5M | 0.01% |
297,144
-48
| -0% | -$5.5K |
|
823
CALL
Constellation Brands
STZ
$23.3B
| $37.4M | 0.01% |
152,100
-89,000
| -37% | -$20.8M |
|
824
Floor & Decor
FND
$6.27B
| $37.4M | 0.01% |
360,007
+89,131
| +33% | +$8.52M |
|
825
Icon
ICLR
$12.9B
| $37.3M | 0.01% |
149,231
-3,313
| -2% | -$703K |
|
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.