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 | |
|---|---|---|---|---|---|---|
1301
Moelis & Co
MC
$4.91B
| $15.5M | ﹤0.01% |
341,311
+22,064
| +7% | +$880K |
|
1302
Bright Horizons
BFAM
$3.76B
| $15.5M | ﹤0.01% |
167,290
+10,824
| +7% | +$915K |
|
1303
RH
RH
$3.41B
| $15.4M | ﹤0.01% |
46,606
+590
| +1% | +$154K |
|
1304
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | ﹤0.01% |
45,000
-85,000
| -65% | -$27.7M |
|
|
EXAS
1305
DELISTED
Exact Sciences
EXAS
| $15.3M | ﹤0.01% |
163,421
+54,104
| +49% | +$4.22M |
|
1306
iShares Morningstar Value ETF
ILCV
$1.36B
| $15.3M | ﹤0.01% |
229,799
-6,356
| -3% | -$409K |
|
|
VSTO
1307
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $15.2M | ﹤0.01% |
550,300
-710,900
| -56% | -$19.2M |
|
1308
Vale
VALE
$61.4B
| $15.2M | ﹤0.01% |
1,133,001
-84,105
| -7% | -$1.19M |
|
1309
CALL
Takeda Pharmaceutical
TAK
$55.6B
| $15.2M | ﹤0.01% |
+966,100
| New | +$15.8M |
|
1310
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $15.2M | ﹤0.01% |
796,639
-4,589
| -0.6% | -$90K |
|
1311
CALL
Air Products & Chemicals
APD
$67.7B
| $15M | ﹤0.01% |
50,000
| – | – |
|
1312
BorgWarner
BWA
$14B
| $14.9M | ﹤0.01% |
345,819
-154,392
| -31% | -$6.35M |
|
1313
AdaptHealth
AHCO
$760M
| $14.9M | ﹤0.01% |
1,221,927
+283,786
| +30% | +$3.16M |
|
1314
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $14.9M | ﹤0.01% |
737,200
+29,128
| +4% | +$593K |
|
1315
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $14.9M | ﹤0.01% |
633,461
+38,936
| +7% | +$900K |
|
1316
Columbus McKinnon
CMCO
$550M
| $14.8M | ﹤0.01% |
364,857
+17,390
| +5% | +$643K |
|
|
XIFR
1317
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $14.8M | ﹤0.01% |
252,800
+31,200
| +14% | +$1.88M |
|
1318
Owens Corning
OC
$12.3B
| $14.7M | ﹤0.01% |
112,778
-114,524
| -50% | -$12.6M |
|
1319
Okta
OKTA
$26.9B
| $14.7M | ﹤0.01% |
212,137
-32,128
| -13% | -$2.44M |
|
1320
GraniteShares Gold Shares
BAR
$1.46B
| $14.7M | ﹤0.01% |
772,430
-54,076
| -7% | -$1.06M |
|
1321
PUT
General Motors
GM
$75.8B
| $14.7M | ﹤0.01% |
380,600
+55,600
| +17% | +$1.92M |
|
1322
SolarEdge
SEDG
$1.98B
| $14.7M | ﹤0.01% |
54,532
-1,457
| -3% | -$418K |
|
1323
CALL
BP
BP
$110B
| $14.7M | ﹤0.01% |
415,200
-69,800
| -14% | -$2.58M |
|
1324
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $14.6M | ﹤0.01% |
584,929
+173,690
| +42% | +$4.16M |
|
1325
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $14.6M | ﹤0.01% |
173,201
+6,207
| +4% | +$501K |
|
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.