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 | |
|---|---|---|---|---|---|---|
1126
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $21.5M | 0.01% |
799,846
+51,392
| +7% | +$1.43M |
|
|
1127
PUT
Salesforce
CRM
$165B
| $21.5M | 0.01% |
101,600
+6,600
| +7% | +$1.35M |
|
1128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $21.4M | 0.01% |
389,957
+51,915
| +15% | +$2.87M |
|
1129
GoDaddy
GDDY
$12.7B
| $21.4M | 0.01% |
285,224
-206,430
| -42% | -$15.2M |
|
1130
America Movil
AMX
$69.8B
| $21.4M | 0.01% |
987,765
+2,862
| +0.3% | +$62.1K |
|
1131
Commerce Bancshares
CBSH
$8.61B
| $21.4M | 0.01% |
507,557
-61,256
| -11% | -$2.71M |
|
1132
Dorman Products
DORM
$3.95B
| $21.3M | 0.01% |
270,588
+74
| +0% | +$6.23K |
|
1133
Five Below
FIVE
$13.4B
| $21.3M | 0.01% |
108,432
-880
| -0.8% | -$172K |
|
1134
CALL
Sanofi
SNY
$105B
| $21.3M | 0.01% |
+395,300
| New | +$21.3M |
|
1135
Liberty Media Series C
FWONK
$26B
| $21.3M | 0.01% |
292,529
-76,720
| -21% | -$5.46M |
|
1136
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $21.3M | 0.01% |
650,000
+76,000
| +13% | +$2.56M |
|
1137
Invitation Homes
INVH
$18B
| $21.1M | 0.01% |
613,452
+135,222
| +28% | +$4.52M |
|
1138
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $21.1M | 0.01% |
423,259
+44,098
| +12% | +$2.19M |
|
1139
Compass Diversified
CODI
$924M
| $21.1M | 0.01% |
972,034
+13,982
| +1% | +$278K |
|
1140
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $21M | 0.01% |
451,270
+55,850
| +14% | +$2.62M |
|
1141
Super Micro Computer
SMCI
$25.3B
| $21M | 0.01% |
843,380
-594,610
| -41% | -$9.96M |
|
1142
Spotify
SPOT
$102B
| $21M | 0.01% |
130,507
+31,263
| +32% | +$4.53M |
|
|
ORLA
1143
DELISTED
Orla Mining
ORLA
| $20.9M | 0.01% |
4,986,980
-1,883
| -0% | -$8.38K |
|
1144
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $20.9M | 0.01% |
343,258
+37,115
| +12% | +$2.13M |
|
1145
Hubbell
HUBB
$26.8B
| $20.9M | 0.01% |
63,076
-35,362
| -36% | -$9.79M |
|
1146
Enpro
NPO
$7.12B
| $20.9M | 0.01% |
156,517
+150,586
| +2,539% | +$16M |
|
1147
CALL
HSBC
HSBC
$358B
| $20.8M | 0.01% |
525,800
+419,000
| +392% | +$15.6M |
|
1148
MPLX
MPLX
$59.6B
| $20.8M | 0.01% |
613,311
+40,842
| +7% | +$1.39M |
|
1149
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $20.8M | 0.01% |
217,574
-11,737
| -5% | -$1.12M |
|
1150
InterDigital
IDCC
$8.88B
| $20.7M | 0.01% |
214,517
-5,079
| -2% | -$411K |
|
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.