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 | |
|---|---|---|---|---|---|---|
1026
Baker Hughes
BKR
$63B
| $26.5M | 0.01% |
838,072
-13,749
| -2% | -$401K |
|
1027
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $26.5M | 0.01% |
640,851
-50,249
| -7% | -$1.96M |
|
1028
Avery Dennison
AVY
$13.6B
| $26.4M | 0.01% |
153,408
-17,446
| -10% | -$2.98M |
|
1029
CALL
Cenovus Energy
CVE
$56.4B
| $26.3M | 0.01% |
1,550,200
-105,000
| -6% | -$1.77M |
|
1030
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $26.3M | 0.01% |
374,508
-74,487
| -17% | -$5.17M |
|
|
ENV
1031
DELISTED
ENVESTNET, INC.
ENV
| $26.3M | 0.01% |
443,092
+88,410
| +25% | +$5.12M |
|
|
B
1032
CALL
Barrick Mining
B
$67.3B
| $26.2M | 0.01% |
1,549,900
+291,100
| +23% | +$5.31M |
|
1033
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $26.2M | 0.01% |
504,161
+333,362
| +195% | +$16.9M |
|
1034
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $26.2M | 0.01% |
1,077,227
+222,902
| +26% | +$5.25M |
|
1035
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $26.1M | 0.01% |
358,075
+14,633
| +4% | +$1.07M |
|
1036
Sprott Physical Silver Trust
PSLV
$13.3B
| $26.1M | 0.01% |
3,349,688
-290,626
| -8% | -$2.42M |
|
1037
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $26M | 0.01% |
336,400
-12,823
| -4% | -$936K |
|
1038
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $26M | 0.01% |
1,083,803
+181,969
| +20% | +$4.21M |
|
1039
ONE Gas
OGS
$5.09B
| $25.7M | 0.01% |
334,632
+128,973
| +63% | +$10.3M |
|
1040
iShares US Home Construction ETF
ITB
$2.37B
| $25.7M | 0.01% |
300,799
+10,188
| +4% | +$774K |
|
1041
Range Resources
RRC
$9.33B
| $25.7M | 0.01% |
874,054
+531,272
| +155% | +$14.5M |
|
1042
Constellation Energy
CEG
$98.7B
| $25.5M | 0.01% |
278,532
+40,271
| +17% | +$3.34M |
|
1043
Helios Technologies
HLIO
$2.67B
| $25.5M | 0.01% |
385,111
-30,930
| -7% | -$1.83M |
|
1044
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $25.4M | 0.01% |
247,187
+232,660
| +1,602% | +$24.2M |
|
1045
Quest Diagnostics
DGX
$26.1B
| $25.4M | 0.01% |
180,911
+19,855
| +12% | +$2.74M |
|
1046
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
1047
PIMCO Dynamic Income Fund
PDI
$7.33B
| $25.3M | 0.01% |
1,349,299
-6,598
| -0.5% | -$120K |
|
1048
Teledyne Technologies
TDY
$31.2B
| $25.3M | 0.01% |
61,450
+8,764
| +17% | +$3.61M |
|
1049
Textron
TXT
$15.1B
| $25.2M | 0.01% |
372,310
-248,438
| -40% | -$16.4M |
|
1050
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $25.2M | 0.01% |
1,027,017
+51,749
| +5% | +$1.28M |
|
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.