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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $20.6M | 0.01% |
247,809
+38,726
| +19% | +$2.94M |
|
1152
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $20.6M | 0.01% |
200,000
+167,000
| +506% | +$17.3M |
|
1153
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $20.5M | 0.01% |
1,135,330
-9,752
| -0.9% | -$176K |
|
1154
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $20.5M | 0.01% |
820,482
-4,667
| -0.6% | -$113K |
|
1155
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $20.4M | 0.01% |
705,576
+31,840
| +5% | +$916K |
|
1156
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $20.4M | 0.01% |
594,560
+66,255
| +13% | +$2.16M |
|
1157
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $20.4M | 0.01% |
292,946
-421,844
| -59% | -$29.1M |
|
1158
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $20.4M | 0.01% |
347,917
-23,766
| -6% | -$1.42M |
|
1159
iShares Global 100 ETF
IOO
$9.46B
| $20.4M | 0.01% |
267,842
+17,015
| +7% | +$1.24M |
|
1160
Host Hotels & Resorts
HST
$15.6B
| $20.4M | 0.01% |
1,210,267
+380,425
| +46% | +$6.37M |
|
|
XYZ
1161
CALL
Block Inc
XYZ
$49.9B
| $20.3M | 0.01% |
305,600
-406,500
| -57% | -$25.4M |
|
1162
Blackstone Secured Lending
BXSL
$5.83B
| $20.3M | 0.01% |
743,357
+125,014
| +20% | +$3.22M |
|
1163
NexGen Energy
NXE
$6.97B
| $20.3M | 0.01% |
4,314,015
+193,431
| +5% | +$785K |
|
1164
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $20.3M | 0.01% |
1,071,434
+236,805
| +28% | +$4.52M |
|
1165
PUT
Deere & Co
DE
$165B
| $20.3M | 0.01% |
50,000
| – | – |
|
1166
iShares MSCI Brazil ETF
EWZ
$8.55B
| $20.2M | 0.01% |
622,089
-123,537
| -17% | -$3.68M |
|
1167
CALL
Zurn Elkay Water Solutions
ZWS
$8.41B
| $20.2M | 0.01% |
750,000
| – | – |
|
1168
Molson Coors Class B
TAP
$7.85B
| $20M | 0.01% |
303,680
+210,845
| +227% | +$13M |
|
1169
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $19.9M | 0.01% |
246,009
-78,608
| -24% | -$5.97M |
|
1170
Las Vegas Sands
LVS
$29.6B
| $19.9M | 0.01% |
343,678
-33,450
| -9% | -$1.98M |
|
1171
First Trust Water ETF
FIW
$1.92B
| $19.9M | 0.01% |
224,855
+42,869
| +24% | +$3.6M |
|
1172
CenterPoint Energy
CNP
$26.7B
| $19.9M | 0.01% |
682,815
+11,939
| +2% | +$353K |
|
1173
iShares MSCI Australia ETF
EWA
$1.45B
| $19.9M | 0.01% |
882,235
+523,987
| +146% | +$12M |
|
1174
PubMatic
PUBM
$787M
| $19.9M | 0.01% |
1,088,244
-35,114
| -3% | -$558K |
|
|
MMP
1175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.9M | 0.01% |
318,682
-48,463
| -13% | -$2.83M |
|
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.