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 | |
|---|---|---|---|---|---|---|
926
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $31.4M | 0.01% |
1,108,120
-84,032
| -7% | -$2.23M |
|
927
Broadridge
BR
$19.6B
| $31.3M | 0.01% |
189,107
-31,664
| -14% | -$4.79M |
|
928
Ameresco
AMRC
$1.47B
| $31.3M | 0.01% |
643,360
+9,728
| +2% | +$438K |
|
929
Barclays
BCS
$94.6B
| $31.2M | 0.01% |
3,971,160
+183,385
| +5% | +$1.42M |
|
|
VMW
930
DELISTED
VMware, Inc
VMW
| $31.1M | 0.01% |
216,751
-195,928
| -47% | -$25.4M |
|
931
Snowflake
SNOW
$117B
| $31.1M | 0.01% |
176,749
+25,480
| +17% | +$4.14M |
|
932
International Flavors & Fragrances
IFF
$21.4B
| $31.1M | 0.01% |
390,624
+115,832
| +42% | +$9.97M |
|
933
PUT
Royal Bank of Canada
RY
$299B
| $31M | 0.01% |
325,000
-100,000
| -24% | -$9.55M |
|
934
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $31M | 0.01% |
601,572
-103,607
| -15% | -$5.16M |
|
935
Neogen
NEOG
$2.59B
| $31M | 0.01% |
1,424,567
+62,094
| +5% | +$1.12M |
|
936
Commault Systems
CVLT
$6.26B
| $30.9M | 0.01% |
425,870
-17,958
| -4% | -$1.17M |
|
937
Equinor
EQNR
$96.3B
| $30.9M | 0.01% |
1,058,310
+147,007
| +16% | +$4.19M |
|
938
ePlus
PLUS
$2.31B
| $30.9M | 0.01% |
548,913
+4,257
| +0.8% | +$210K |
|
939
iShares MSCI Mexico ETF
EWW
$1.87B
| $30.9M | 0.01% |
496,425
+100,093
| +25% | +$6.12M |
|
940
iShares MSCI India ETF
INDA
$6.58B
| $30.9M | 0.01% |
706,132
+105,979
| +18% | +$4.39M |
|
941
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $30.8M | 0.01% |
522,656
-112,964
| -18% | -$6.76M |
|
942
Pinduoduo
PDD
$120B
| $30.8M | 0.01% |
444,780
+149,119
| +50% | +$10.2M |
|
943
Viatris
VTRS
$18.4B
| $30.6M | 0.01% |
3,064,721
+476,360
| +18% | +$4.55M |
|
944
nVent Electric
NVT
$27.5B
| $30.5M | 0.01% |
590,005
+37,860
| +7% | +$1.68M |
|
945
Baxter International
BAX
$14B
| $30.4M | 0.01% |
666,230
+82,115
| +14% | +$3.58M |
|
946
PUT
Advanced Micro Devices
AMD
$789B
| $30.3M | 0.01% |
266,400
+103,900
| +64% | +$10.8M |
|
947
Thor Industries
THO
$4.11B
| $30.3M | 0.01% |
293,039
+1,812
| +0.6% | +$153K |
|
|
TIXT
948
DELISTED
TELUS International
TIXT
| $30.2M | 0.01% |
1,990,800
-88,675
| -4% | -$1.55M |
|
949
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $30.1M | 0.01% |
624,281
-207,873
| -25% | -$10.1M |
|
950
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $30.1M | 0.01% |
732,941
+118,562
| +19% | +$4.82M |
|
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.