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 | |
|---|---|---|---|---|---|---|
876
Lightspeed Commerce
LSPD
$1.42B
| $34M | 0.01% |
2,010,757
+344,277
| +21% | +$4.95M |
|
877
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $34M | 0.01% |
284,000
-191,400
| -40% | -$22M |
|
878
Manhattan Associates
MANH
$11.7B
| $33.9M | 0.01% |
169,702
-60,000
| -26% | -$10.4M |
|
879
LPL Financial
LPLA
$29.5B
| $33.9M | 0.01% |
155,929
+2,328
| +2% | +$466K |
|
880
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $33.8M | 0.01% |
213,396
-836
| -0.4% | -$122K |
|
881
Keurig Dr Pepper
KDP
$42.3B
| $33.7M | 0.01% |
1,078,280
+50,301
| +5% | +$1.65M |
|
882
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $33.7M | 0.01% |
464,900
+102,900
| +28% | +$7.47M |
|
883
Hewlett Packard
HPE
$79.2B
| $33.7M | 0.01% |
2,003,989
+126,000
| +7% | +$1.93M |
|
884
Best Buy
BBY
$18B
| $33.6M | 0.01% |
410,491
+95,033
| +30% | +$7.1M |
|
|
SGEN
885
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.6M | 0.01% |
174,503
-44,519
| -20% | -$8.84M |
|
886
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $33.6M | 0.01% |
1,631,196
-188,323
| -10% | -$4.22M |
|
887
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $33.6M | 0.01% |
420,508
+150,189
| +56% | +$11.3M |
|
|
NVEI
888
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $33.5M | 0.01% |
1,133,866
-271,279
| -19% | -$9.56M |
|
889
Simpson Manufacturing
SSD
$8B
| $33.4M | 0.01% |
241,384
-11,031
| -4% | -$1.36M |
|
890
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $33.4M | 0.01% |
634,507
+326,521
| +106% | +$17.4M |
|
891
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $33.4M | 0.01% |
405,446
-32,088
| -7% | -$2.53M |
|
892
Molina Healthcare
MOH
$10.7B
| $33.2M | 0.01% |
110,215
+73,534
| +200% | +$21.1M |
|
893
Plexus
PLXS
$7.04B
| $33.2M | 0.01% |
337,767
-24,397
| -7% | -$2.24M |
|
|
894
Incyte
INCY
$24.4B
| $33.2M | 0.01% |
532,636
-12,135,260
| -96% | -$811M |
|
895
PUT
Johnson & Johnson
JNJ
$632B
| $33.1M | 0.01% |
200,000
+24,000
| +14% | +$3.87M |
|
896
Booz Allen Hamilton
BAH
$9.43B
| $33.1M | 0.01% |
296,620
-1,208
| -0.4% | -$119K |
|
897
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $33.1M | 0.01% |
422,203
+12,493
| +3% | +$920K |
|
898
Bio-Techne
TECH
$11.2B
| $33M | 0.01% |
404,861
+13,959
| +4% | +$1.12M |
|
899
Wabtec
WAB
$50.3B
| $32.9M | 0.01% |
299,556
+53,117
| +22% | +$5.27M |
|
900
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $32.8M | 0.01% |
645,678
-108,920
| -14% | -$5.35M |
|
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.