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 | |
|---|---|---|---|---|---|---|
1101
CALL
General Motors
GM
$75.8B
| $22.5M | 0.01% |
583,500
+488,100
| +512% | +$16.9M |
|
1102
iShares US Industrials ETF
IYJ
$1.96B
| $22.5M | 0.01% |
211,859
-22,849
| -10% | -$2.28M |
|
1103
Terreno Realty
TRNO
$7.5B
| $22.4M | 0.01% |
372,664
-18,498
| -5% | -$1.13M |
|
1104
PUT
American Express
AXP
$232B
| $22.4M | 0.01% |
128,500
-16,500
| -11% | -$2.66M |
|
1105
Casey's General Stores
CASY
$31.6B
| $22.4M | 0.01% |
91,729
-7
| -0% | -$1.59K |
|
1106
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $22.4M | 0.01% |
959,347
-2,906
| -0.3% | -$67.7K |
|
1107
PUT
Teradyne
TER
$64.2B
| $22.3M | 0.01% |
+200,000
| New | +$20.1M |
|
1108
iShares China Large-Cap ETF
FXI
$4.16B
| $22.2M | 0.01% |
817,461
+311,596
| +62% | +$8.74M |
|
1109
Lincoln Electric
LECO
$15.5B
| $22.1M | 0.01% |
111,497
+30,913
| +38% | +$5.39M |
|
|
BSCP
1110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $22.1M | 0.01% |
1,099,543
+83,657
| +8% | +$1.69M |
|
1111
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $22.1M | 0.01% |
521,598
-298,878
| -36% | -$11.9M |
|
1112
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $22.1M | 0.01% |
538,470
+285,663
| +113% | +$11.2M |
|
1113
Ventas
VTR
$46.3B
| $22M | 0.01% |
465,793
+69,295
| +17% | +$3.14M |
|
1114
Evergy
EVRG
$19.3B
| $22M | 0.01% |
376,866
+21,812
| +6% | +$1.32M |
|
|
BSCO
1115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $22M | 0.01% |
1,067,524
+107,463
| +11% | +$2.21M |
|
1116
Invesco Water Resources ETF
PHO
$2.06B
| $21.9M | 0.01% |
388,025
+14
| +0% | +$748 |
|
|
MAG
1117
DELISTED
MAG Silver
MAG
| $21.9M | 0.01% |
1,963,599
-62,333
| -3% | -$776K |
|
1118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $21.8M | 0.01% |
542,224
-41,546
| -7% | -$1.7M |
|
1119
Cognex
CGNX
$10.4B
| $21.7M | 0.01% |
387,600
+2,909
| +0.8% | +$150K |
|
1120
Nexstar Media Group
NXST
$5.81B
| $21.7M | 0.01% |
130,381
-9,025
| -6% | -$1.5M |
|
1121
HealthEquity
HQY
$8.83B
| $21.7M | 0.01% |
343,275
-5,149
| -1% | -$299K |
|
1122
FormFactor
FORM
$10.3B
| $21.7M | 0.01% |
632,899
-7,421
| -1% | -$222K |
|
1123
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $21.6M | 0.01% |
746,726
+7,600
| +1% | +$223K |
|
|
SGI
1124
Somnigroup International
SGI
$14B
| $21.6M | 0.01% |
538,445
+8,791
| +2% | +$331K |
|
1125
iShares Global Healthcare ETF
IXJ
$4.23B
| $21.6M | 0.01% |
253,751
+10,390
| +4% | +$886K |
|
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.