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 | |
|---|---|---|---|---|---|---|
1326
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $14.6M | ﹤0.01% |
611,513
-4,305
| -0.7% | -$103K |
|
1327
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $14.6M | ﹤0.01% |
862,540
+161,206
| +23% | +$2.7M |
|
1328
Annaly Capital Management
NLY
$17.6B
| $14.6M | ﹤0.01% |
729,086
+73,160
| +11% | +$1.42M |
|
1329
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $14.6M | ﹤0.01% |
234,948
+10,722
| +5% | +$616K |
|
1330
CALL
Shell
SHEL
$248B
| $14.6M | ﹤0.01% |
241,400
+235,400
| +3,923% | +$14.1M |
|
1331
W.P. Carey
WPC
$16.1B
| $14.5M | ﹤0.01% |
219,567
-109,964
| -33% | -$7.64M |
|
1332
Masco
MAS
$14.7B
| $14.5M | ﹤0.01% |
253,033
+87,165
| +53% | +$4.56M |
|
1333
Emcor
EME
$36.7B
| $14.5M | ﹤0.01% |
78,527
+1,447
| +2% | +$242K |
|
1334
CALL
Sea Limited
SE
$75.5B
| $14.5M | ﹤0.01% |
250,000
| – | – |
|
1335
DaVita
DVA
$11.6B
| $14.5M | ﹤0.01% |
144,398
+9,412
| +7% | +$873K |
|
1336
Essential Utilities
WTRG
$11.3B
| $14.5M | ﹤0.01% |
363,317
+12,190
| +3% | +$511K |
|
1337
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $14.4M | ﹤0.01% |
401,300
| – | – |
|
1338
Seagate
STX
$209B
| $14.4M | ﹤0.01% |
232,721
+48,425
| +26% | +$2.96M |
|
1339
TriMas Corp
TRS
$1.41B
| $14.4M | ﹤0.01% |
523,114
+8,071
| +2% | +$213K |
|
|
TMHC
1340
DELISTED
Taylor Morrison
TMHC
| $14.4M | ﹤0.01% |
294,255
+42,336
| +17% | +$1.82M |
|
|
MODN
1341
DELISTED
MODEL N, INC.
MODN
| $14.3M | ﹤0.01% |
405,578
+11,653
| +3% | +$375K |
|
1342
PUT
Restaurant Brands International
QSR
$26.1B
| $14.3M | ﹤0.01% |
185,000
+60,000
| +48% | +$4.33M |
|
1343
PUT
Cisco
CSCO
$447B
| $14.3M | ﹤0.01% |
276,800
| – | – |
|
1344
MSC Industrial Direct
MSM
$6.67B
| $14.2M | ﹤0.01% |
149,207
+93,321
| +167% | +$8.56M |
|
|
BSCN
1345
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.2M | ﹤0.01% |
670,471
-10,971
| -2% | -$232K |
|
1346
First Trust Cloud Computing ETF
SKYY
$3.38B
| $14.2M | ﹤0.01% |
186,374
-45,165
| -20% | -$3.1M |
|
1347
SoFi Technologies
SOFI
$23.8B
| $14.1M | ﹤0.01% |
1,691,634
+28,485
| +2% | +$186K |
|
1348
Roblox
RBLX
$27.1B
| $14.1M | ﹤0.01% |
349,634
-55,168
| -14% | -$2.21M |
|
1349
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $14.1M | ﹤0.01% |
470,735
-84,164
| -15% | -$2.54M |
|
1350
Tenet Healthcare
THC
$21.5B
| $14.1M | ﹤0.01% |
172,951
+22,362
| +15% | +$1.59M |
|
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.