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 | |
|---|---|---|---|---|---|---|
951
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $30.1M | 0.01% |
835,465
+165,266
| +25% | +$5.87M |
|
952
Cullen/Frost Bankers
CFR
$10.5B
| $30M | 0.01% |
279,015
+4,231
| +2% | +$442K |
|
953
CALL
Sun Life Financial
SLF
$44.8B
| $30M | 0.01% |
575,000
+355,000
| +161% | +$17.4M |
|
954
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $30M | 0.01% |
619,418
+378,110
| +157% | +$17.5M |
|
955
Sea Limited
SE
$75.5B
| $29.9M | 0.01% |
515,460
+157,167
| +44% | +$11.2M |
|
956
Iron Mountain
IRM
$37.7B
| $29.9M | 0.01% |
525,374
-70,844
| -12% | -$3.88M |
|
957
Bio-Rad Laboratories Class A
BIO
$9.66B
| $29.8M | 0.01% |
78,597
-6,919
| -8% | -$2.82M |
|
958
First Trust Managed Municipal ETF
FMB
$2.07B
| $29.8M | 0.01% |
587,598
-10,857
| -2% | -$551K |
|
959
Mitsubishi UFJ Financial
MUFG
$260B
| $29.8M | 0.01% |
4,039,694
-172,090
| -4% | -$1.15M |
|
960
Schwab US TIPS ETF
SCHP
$16.2B
| $29.8M | 0.01% |
1,135,614
+923,424
| +435% | +$24.5M |
|
|
CDMO
961
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $29.6M | 0.01% |
2,120,000
+473,731
| +29% | +$8.08M |
|
962
H.B. Fuller
FUL
$3.24B
| $29.6M | 0.01% |
414,144
+5,543
| +1% | +$364K |
|
963
PUT
Costco
COST
$427B
| $29.6M | 0.01% |
55,000
+9,300
| +20% | +$4.71M |
|
964
iShare MSCI Eurozone ETF
EZU
$9.96B
| $29.5M | 0.01% |
643,436
+122,748
| +24% | +$5.59M |
|
965
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $29.5M | 0.01% |
833,184
+29,312
| +4% | +$1.05M |
|
966
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $29.4M | 0.01% |
501,819
-48,922
| -9% | -$2.67M |
|
967
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $29.4M | 0.01% |
936,108
+31,467
| +3% | +$893K |
|
968
Lamb Weston
LW
$7.39B
| $29.4M | 0.01% |
255,907
+73,804
| +41% | +$8.23M |
|
969
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $29.4M | 0.01% |
1,021,342
-36,011
| -3% | -$1M |
|
970
Exponent
EXPO
$3.24B
| $29.4M | 0.01% |
314,946
-21,646
| -6% | -$2.04M |
|
971
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $29.4M | 0.01% |
984,589
+1,501
| +0.2% | +$44.1K |
|
|
WRK
972
DELISTED
WestRock Company
WRK
| $29.4M | 0.01% |
1,009,862
-81,008
| -7% | -$2.35M |
|
973
Hormel Foods
HRL
$13.4B
| $29.4M | 0.01% |
729,741
-169,756
| -19% | -$6.81M |
|
974
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $29.2M | 0.01% |
609,998
-415,642
| -41% | -$19.8M |
|
975
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $29.1M | 0.01% |
350,000
+75,000
| +27% | +$6.27M |
|
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.