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 | |
|---|---|---|---|---|---|---|
1076
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $23.6M | 0.01% |
1,597,849
+41,023
| +3% | +$572K |
|
1077
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $23.4M | 0.01% |
82,728
-2,115
| -2% | -$545K |
|
1078
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $23.4M | 0.01% |
149,509
+20,388
| +16% | +$3.01M |
|
1079
Vanguard Consumer Staples ETF
VDC
$8.03B
| $23.4M | 0.01% |
120,222
-10,132
| -8% | -$1.98M |
|
1080
Everest Group
EG
$14B
| $23.4M | 0.01% |
68,316
-2,554
| -4% | -$922K |
|
1081
Atkore
ATKR
$3.17B
| $23.3M | 0.01% |
149,445
+3,142
| +2% | +$412K |
|
1082
Insulet
PODD
$10.2B
| $23.3M | 0.01% |
80,726
+25,393
| +46% | +$7.71M |
|
1083
FirstCash
FCFS
$9.14B
| $23.3M | 0.01% |
249,305
-65,914
| -21% | -$6.44M |
|
1084
AES
AES
$10.5B
| $23.2M | 0.01% |
1,120,245
+272,532
| +32% | +$6M |
|
1085
First Solar
FSLR
$24B
| $23.2M | 0.01% |
122,044
+29,859
| +32% | +$5.91M |
|
|
IBDO
1086
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $23.1M | 0.01% |
913,848
-22,077
| -2% | -$557K |
|
1087
Virtus Investment Partners
VRTS
$1.14B
| $23.1M | 0.01% |
116,837
-5,196
| -4% | -$982K |
|
1088
Allegion
ALLE
$14.2B
| $23M | 0.01% |
191,871
+32,791
| +21% | +$3.58M |
|
1089
Ares Management
ARES
$33.7B
| $23M | 0.01% |
238,404
+133,736
| +128% | +$11.6M |
|
1090
ZTO Express
ZTO
$17.4B
| $23M | 0.01% |
915,725
-302,486
| -25% | -$8.33M |
|
1091
United Airlines
UAL
$41B
| $22.9M | 0.01% |
417,402
-215,822
| -34% | -$10.2M |
|
1092
Lennox International
LII
$14.5B
| $22.9M | 0.01% |
70,209
-1,292
| -2% | -$365K |
|
1093
iShares US Financials ETF
IYF
$4.44B
| $22.8M | 0.01% |
304,919
-62,628
| -17% | -$4.52M |
|
1094
Gentherm
THRM
$1.32B
| $22.7M | 0.01% |
402,003
-33,616
| -8% | -$1.94M |
|
1095
iShares S&P 100 ETF
OEF
$20.6B
| $22.7M | 0.01% |
109,658
+14,630
| +15% | +$2.84M |
|
1096
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $22.7M | 0.01% |
145,665
-26,873
| -16% | -$4M |
|
1097
CALL
Cisco
CSCO
$447B
| $22.6M | 0.01% |
437,300
-46,200
| -10% | -$2.27M |
|
1098
Cinemark Holdings
CNK
$4.37B
| $22.6M | 0.01% |
1,366,676
+155,035
| +13% | +$2.58M |
|
1099
Globe Life
GL
$14B
| $22.5M | 0.01% |
205,536
+48,328
| +31% | +$5.19M |
|
1100
DNP Select Income Fund
DNP
$4.11B
| $22.5M | 0.01% |
2,149,119
+64,245
| +3% | +$671K |
|
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.