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 | |
|---|---|---|---|---|---|---|
1176
Napco Security Technologies
NSSC
$1.39B
| $19.8M | 0.01% |
572,465
+44,372
| +8% | +$1.55M |
|
|
GRMN
1177
Garmin
GRMN
$59.8B
| $19.7M | 0.01% |
189,172
+86,451
| +84% | +$8.83M |
|
1178
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $19.6M | 0.01% |
181,197
+18,305
| +11% | +$1.96M |
|
1179
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $19.6M | 0.01% |
389,821
+38,537
| +11% | +$1.95M |
|
1180
Sterling Infrastructure
STRL
$16.8B
| $19.6M | 0.01% |
351,172
+335,788
| +2,183% | +$14.9M |
|
1181
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $19.6M | 0.01% |
501,637
+6,541
| +1% | +$243K |
|
1182
PUT
Brookfield
BN
$110B
| $19.5M | 0.01% |
870,000
+861,000
| +9,567% | +$18.2M |
|
1183
Robert Half
RHI
$4.25B
| $19.5M | 0.01% |
259,234
-50,382
| -16% | -$3.6M |
|
1184
Dimensional International Value ETF
DFIV
$21.7B
| $19.5M | 0.01% |
593,464
+129,297
| +28% | +$4.25M |
|
1185
Ducommun
DCO
$3.04B
| $19.4M | 0.01% |
445,081
+34,918
| +9% | +$1.65M |
|
|
DFUS
1186
Dimensional US Equity ETF
DFUS
$21.8B
| $19.4M | 0.01% |
402,184
+22,512
| +6% | +$1.02M |
|
1187
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $19.3M | 0.01% |
648,730
+183,190
| +39% | +$5.37M |
|
|
BERY
1188
DELISTED
Berry Global Group, Inc.
BERY
| $19.2M | 0.01% |
325,592
+18,785
| +6% | +$1.03M |
|
1189
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $19.2M | 0.01% |
179,868
+793
| +0.4% | +$80.1K |
|
1190
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $19.2M | 0.01% |
308,488
+26,993
| +10% | +$1.66M |
|
1191
PUT
Palo Alto Networks
PANW
$323B
| $19.2M | 0.01% |
150,000
-686,000
| -82% | -$71.4M |
|
1192
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $19.2M | 0.01% |
148,703
+9,278
| +7% | +$1.16M |
|
1193
iShares Select U.S. REIT ETF
ICF
$2.11B
| $19.1M | 0.01% |
344,395
+22,421
| +7% | +$1.22M |
|
1194
Certara
CERT
$1.22B
| $19M | 0.01% |
1,044,487
-67,441
| -6% | -$1.42M |
|
1195
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $18.9M | 0.01% |
291,000
-99,000
| -25% | -$6.03M |
|
1196
STAG Industrial
STAG
$7.12B
| $18.9M | 0.01% |
526,792
+18,137
| +4% | +$627K |
|
1197
Clean Harbors
CLH
$16.7B
| $18.9M | ﹤0.01% |
114,647
-25,814
| -18% | -$3.77M |
|
1198
Targa Resources
TRGP
$57.6B
| $18.8M | ﹤0.01% |
247,154
+46,965
| +23% | +$3.41M |
|
1199
Regency Centers
REG
$13.9B
| $18.8M | ﹤0.01% |
304,166
-60,552
| -17% | -$3.6M |
|
1200
PUT
McDonald's
MCD
$193B
| $18.7M | ﹤0.01% |
+62,500
| New | +$18.2M |
|
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.