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 | |
|---|---|---|---|---|---|---|
826
APA Corp
APA
$14B
| $37.3M | 0.01% |
1,092,319
+187,511
| +21% | +$6.54M |
|
827
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $37.3M | 0.01% |
979,048
+188,724
| +24% | +$7.41M |
|
|
DOO
828
Bombardier Recreational Products
DOO
$4.75B
| $37.2M | 0.01% |
439,684
-30,743
| -7% | -$2.33M |
|
829
CF Industries
CF
$17.7B
| $37.2M | 0.01% |
535,438
+52,964
| +11% | +$3.69M |
|
830
Bunge Global
BG
$21.7B
| $37.1M | 0.01% |
393,593
+259,952
| +195% | +$24.1M |
|
831
Skyworks Solutions
SWKS
$10.5B
| $37.1M | 0.01% |
335,426
+96,775
| +41% | +$10.2M |
|
832
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $37.1M | 0.01% |
1,146,616
+43,682
| +4% | +$1.44M |
|
833
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $37.1M | 0.01% |
1,396,716
-1,704
| -0.1% | -$45.5K |
|
834
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $37.1M | 0.01% |
1,132,195
+138,095
| +14% | +$4.36M |
|
835
Raymond James Financial
RJF
$34.8B
| $37M | 0.01% |
356,415
-26,861
| -7% | -$2.49M |
|
836
EXL Service
EXLS
$5.36B
| $36.9M | 0.01% |
1,222,035
-30,140
| -2% | -$951K |
|
837
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $36.8M | 0.01% |
1,524,534
+264,912
| +21% | +$6.45M |
|
838
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $36.6M | 0.01% |
517,587
+98,466
| +23% | +$6.44M |
|
839
Tyson Foods
TSN
$19.8B
| $36.5M | 0.01% |
715,886
+175,477
| +32% | +$9.55M |
|
840
CALL
Rogers Communications
RCI
$19.7B
| $36.5M | 0.01% |
800,000
-189,100
| -19% | -$8.87M |
|
841
Palantir
PLTR
$430B
| $36.5M | 0.01% |
2,380,700
+1,256,887
| +112% | +$14.3M |
|
842
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $36.5M | 0.01% |
2,056,265
+411,036
| +25% | +$7.17M |
|
843
PUT
Walt Disney
DIS
$181B
| $36.2M | 0.01% |
405,000
+114,800
| +40% | +$10.9M |
|
844
Schwab US Large- Cap ETF
SCHX
$75B
| $35.9M | 0.01% |
2,059,065
+573,132
| +39% | +$9.46M |
|
845
ResMed
RMD
$32.9B
| $35.6M | 0.01% |
163,018
+39,346
| +32% | +$8.77M |
|
846
Factset
FDS
$10.2B
| $35.6M | 0.01% |
88,745
-4,535
| -5% | -$1.83M |
|
|
HOLX
847
DELISTED
Hologic
HOLX
| $35.5M | 0.01% |
438,386
-69,662
| -14% | -$5.69M |
|
848
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $35.3M | 0.01% |
953,800
+17,870
| +2% | +$631K |
|
|
SPYM
849
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $35.3M | 0.01% |
676,496
+6,637
| +1% | +$328K |
|
850
Vodafone
VOD
$37.5B
| $35.2M | 0.01% |
3,729,041
+134,380
| +4% | +$1.41M |
|
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.