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 | |
|---|---|---|---|---|---|---|
1201
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $18.6M | ﹤0.01% |
+450,000
| New | +$17.9M |
|
|
NAPA
1202
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $18.6M | ﹤0.01% |
1,437,504
+107,834
| +8% | +$1.53M |
|
1203
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $18.6M | ﹤0.01% |
876,662
+123,878
| +16% | +$2.64M |
|
1204
Group 1 Automotive
GPI
$3.17B
| $18.6M | ﹤0.01% |
71,917
+19,265
| +37% | +$4.43M |
|
1205
Halozyme
HALO
$11.6B
| $18.6M | ﹤0.01% |
514,547
+10,621
| +2% | +$362K |
|
|
NVO
1206
CALL
Novo Nordisk
NVO
$205B
| $18.5M | ﹤0.01% |
+228,800
| New | +$18.7M |
|
1207
Northern Trust
NTRS
$35B
| $18.4M | ﹤0.01% |
248,525
+40,785
| +20% | +$3.13M |
|
1208
National Vision
EYE
$1.54B
| $18.4M | ﹤0.01% |
757,287
+99,172
| +15% | +$2.31M |
|
1209
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $18.3M | ﹤0.01% |
743,202
-603,906
| -45% | -$14.8M |
|
1210
Charter Communications
CHTR
$17.9B
| $18.3M | ﹤0.01% |
49,762
-142,666
| -74% | -$48.7M |
|
|
1211
PUT
Netflix
NFLX
$326B
| $18.3M | ﹤0.01% |
415,000
+260,000
| +168% | +$9.58M |
|
1212
Graphic Packaging
GPK
$3.46B
| $18.3M | ﹤0.01% |
760,506
-148,488
| -16% | -$3.73M |
|
1213
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $18.3M | ﹤0.01% |
273,902
+17,551
| +7% | +$1.14M |
|
1214
PUT
Walmart Inc
WMT
$921B
| $18.2M | ﹤0.01% |
348,300
+18,300
| +6% | +$923K |
|
1215
CALL
ING
ING
$102B
| $18.2M | ﹤0.01% |
+1,352,500
| New | +$17.3M |
|
1216
Americold
COLD
$4.17B
| $18.2M | ﹤0.01% |
562,800
-176,973
| -24% | -$5.27M |
|
1217
J.M. Smucker
SJM
$12.7B
| $18M | ﹤0.01% |
122,195
+18,031
| +17% | +$2.75M |
|
1218
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $18M | ﹤0.01% |
515,840
+26,060
| +5% | +$849K |
|
1219
CALL
United Parcel Service
UPS
$88.4B
| $17.9M | ﹤0.01% |
100,000
-310,000
| -76% | -$55M |
|
1220
Matador Resources
MTDR
$6.5B
| $17.7M | ﹤0.01% |
338,426
+13,464
| +4% | +$650K |
|
|
NUVA
1221
DELISTED
NuVasive, Inc.
NUVA
| $17.6M | ﹤0.01% |
422,972
-17,847
| -4% | -$733K |
|
1222
iShares US Insurance ETF
IAK
$538M
| $17.6M | ﹤0.01% |
200,014
-6,913
| -3% | -$597K |
|
1223
FMC
FMC
$1.28B
| $17.4M | ﹤0.01% |
167,140
+12,638
| +8% | +$1.42M |
|
1224
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $17.4M | ﹤0.01% |
570,990
+12,600
| +2% | +$377K |
|
1225
ArcelorMittal
MT
$55.9B
| $17.4M | ﹤0.01% |
637,024
+20,806
| +3% | +$572K |
|
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.