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 | |
|---|---|---|---|---|---|---|
851
EQT Corp
EQT
$33.8B
| $35.1M | 0.01% |
853,724
+183,606
| +27% | +$6.49M |
|
852
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $35.1M | 0.01% |
1,864,600
-784,700
| -30% | -$9.18M |
|
853
Dover
DOV
$27.8B
| $35.1M | 0.01% |
237,748
+32,150
| +16% | +$4.6M |
|
854
Chemed
CHE
$7.02B
| $35.1M | 0.01% |
64,799
+9,683
| +18% | +$5.29M |
|
855
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $35.1M | 0.01% |
528,002
+415,467
| +369% | +$27.7M |
|
856
Public Service Enterprise Group
PEG
$37.8B
| $34.9M | 0.01% |
558,146
-315
| -0.1% | -$19.7K |
|
857
Vail Resorts
MTN
$5.18B
| $34.8M | 0.01% |
138,352
+5,180
| +4% | +$1.26M |
|
858
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $34.8M | 0.01% |
227,441
-3,898
| -2% | -$608K |
|
859
Fair Isaac
FICO
$24B
| $34.8M | 0.01% |
43,027
+3,448
| +9% | +$2.59M |
|
860
Badger Meter
BMI
$3.78B
| $34.8M | 0.01% |
235,633
-26,056
| -10% | -$3.59M |
|
|
AXON
861
Axon Enterprise
AXON
$50B
| $34.7M | 0.01% |
177,705
-7,473
| -4% | -$1.55M |
|
862
CALL
Canadian Natural Resources
CNQ
$98.1B
| $34.5M | 0.01% |
1,227,000
-281,000
| -19% | -$8.02M |
|
863
Equity Lifestyle Properties
ELS
$12.6B
| $34.4M | 0.01% |
514,735
-522
| -0.1% | -$34.8K |
|
864
PUT
Etsy
ETSY
$7.4B
| $34.4M | 0.01% |
406,400
+100,000
| +33% | +$9.43M |
|
865
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $34.4M | 0.01% |
846,600
+516,600
| +157% | +$21M |
|
866
Materion
MTRN
$5.88B
| $34.3M | 0.01% |
300,239
+46,802
| +18% | +$5.08M |
|
867
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $34.3M | 0.01% |
+553,900
| New | +$33.4M |
|
868
Ollie's Bargain Outlet
OLLI
$4.7B
| $34.2M | 0.01% |
591,033
+56,736
| +11% | +$3.5M |
|
869
WPP
WPP
$5.82B
| $34.2M | 0.01% |
654,437
+27,011
| +4% | +$1.52M |
|
870
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $34.2M | 0.01% |
+317,500
| New | +$34.6M |
|
871
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $34.1M | 0.01% |
536,498
-45,199
| -8% | -$2.8M |
|
|
ALTR
872
DELISTED
Altair Engineering Inc
ALTR
| $34.1M | 0.01% |
449,842
+5,360
| +1% | +$383K |
|
873
Strategic Education
STRA
$1.86B
| $34.1M | 0.01% |
502,696
+30,205
| +6% | +$2.47M |
|
874
CALL
Tesla
TSLA
$1.34T
| $34.1M | 0.01% |
130,200
-141,400
| -52% | -$28.3M |
|
|
BCPC
875
Balchem Corp
BCPC
$5.65B
| $34M | 0.01% |
252,553
+246
| +0.1% | +$31.6K |
|
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.