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 | |
|---|---|---|---|---|---|---|
1051
G-III Apparel Group
GIII
$1.43B
| $25.1M | 0.01% |
1,300,063
+1,381
| +0.1% | +$23.8K |
|
1052
Pinterest
PINS
$13.2B
| $25M | 0.01% |
915,932
+226,459
| +33% | +$5.64M |
|
1053
Alamo Group
ALG
$1.99B
| $25M | 0.01% |
136,009
-1,219
| -0.9% | -$217K |
|
1054
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $24.9M | 0.01% |
500,473
+18,100
| +4% | +$898K |
|
1055
Boston Properties
BXP
$11B
| $24.8M | 0.01% |
430,673
+84,706
| +24% | +$4.41M |
|
1056
CALL
JPMorgan Chase
JPM
$965B
| $24.8M | 0.01% |
170,500
-711,800
| -81% | -$97.9M |
|
|
SWAV
1057
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24.8M | 0.01% |
86,747
+24,058
| +38% | +$6.68M |
|
1058
iShares US Energy ETF
IYE
$1.8B
| $24.6M | 0.01% |
574,796
-155,610
| -21% | -$6.67M |
|
1059
Dolby
DLB
$5.84B
| $24.5M | 0.01% |
293,055
+11,894
| +4% | +$994K |
|
1060
Packaging Corp of America
PKG
$22.9B
| $24.5M | 0.01% |
185,140
+4,994
| +3% | +$667K |
|
1061
Snap
SNAP
$8.96B
| $24.5M | 0.01% |
2,066,372
+1,473,558
| +249% | +$14.8M |
|
|
PPLI
1062
People Inc
PPLI
$3.01B
| $24.4M | 0.01% |
474,591
+25,555
| +6% | +$1.17M |
|
1063
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $24.4M | 0.01% |
863,147
+179,502
| +26% | +$5.16M |
|
1064
Mercury Systems
MRCY
$6.59B
| $24.4M | 0.01% |
703,947
-13,703
| -2% | -$585K |
|
1065
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $24.3M | 0.01% |
578,799
-24,669
| -4% | -$1M |
|
1066
Steris
STE
$23B
| $24.3M | 0.01% |
108,131
-5,867
| -5% | -$1.17M |
|
1067
Cleveland-Cliffs
CLF
$6.93B
| $24.3M | 0.01% |
1,450,970
+153,797
| +12% | +$2.44M |
|
1068
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $24.3M | 0.01% |
895,320
+71,015
| +9% | +$1.83M |
|
1069
Alphatec Holdings
ATEC
$1.51B
| $24M | 0.01% |
1,336,272
+68,847
| +5% | +$1.07M |
|
1070
Brown-Forman Class B
BF.B
$12.9B
| $24M | 0.01% |
358,784
-57,590
| -14% | -$3.69M |
|
1071
Lantheus
LNTH
$6.59B
| $23.9M | 0.01% |
284,204
-26,511
| -9% | -$2.38M |
|
1072
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $23.7M | 0.01% |
446,371
+11,937
| +3% | +$633K |
|
1073
Ionis Pharmaceuticals
IONS
$9.28B
| $23.7M | 0.01% |
577,138
+81,181
| +16% | +$3.12M |
|
1074
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $23.7M | 0.01% |
627,545
+83,573
| +15% | +$3.08M |
|
1075
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $23.6M | 0.01% |
583,081
-71,087
| -11% | -$2.89M |
|
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.