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 | |
|---|---|---|---|---|---|---|
1351
American Airlines Group
AAL
$9.97B
| $14.1M | ﹤0.01% |
783,639
-508,228
| -39% | -$7.45M |
|
1352
Royce Value Trust
RVT
$2.31B
| $14M | ﹤0.01% |
1,013,193
-40,272
| -4% | -$528K |
|
|
AZPN
1353
DELISTED
Aspen Technology Inc
AZPN
| $14M | ﹤0.01% |
83,313
-33,252
| -29% | -$6.17M |
|
1354
CALL
Gold Fields
GFI
$35.4B
| $14M | ﹤0.01% |
1,009,000
+803,000
| +390% | +$12.2M |
|
1355
CALL
Novartis
NVS
$288B
| $13.9M | ﹤0.01% |
+138,000
| New | +$13.8M |
|
1356
STAAR Surgical
STAA
$1.26B
| $13.9M | ﹤0.01% |
264,268
+7,500
| +3% | +$457K |
|
1357
iShares Russell 3000 ETF
IWV
$20.6B
| $13.8M | ﹤0.01% |
54,429
-5,603
| -9% | -$1.35M |
|
1358
Magnolia Oil & Gas
MGY
$6.25B
| $13.8M | ﹤0.01% |
662,130
-16,513
| -2% | -$341K |
|
1359
Dimensional US Small Cap ETF
DFAS
$15.9B
| $13.8M | ﹤0.01% |
251,827
-180,079
| -42% | -$9.39M |
|
1360
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $13.8M | ﹤0.01% |
+40,000
| New | +$13.5M |
|
|
1361
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $13.8M | ﹤0.01% |
+40,000
| New | +$13.5M |
|
1362
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $13.7M | ﹤0.01% |
341,984
-19,905
| -6% | -$797K |
|
1363
CALL
MongoDB
MDB
$38B
| $13.7M | ﹤0.01% |
33,400
| – | – |
|
1364
Fidelity Total Bond ETF
FBND
$27.4B
| $13.7M | ﹤0.01% |
300,838
+275,020
| +1,065% | +$12.6M |
|
1365
CALL
Citigroup
C
$233B
| $13.6M | ﹤0.01% |
295,600
+45,600
| +18% | +$2.14M |
|
|
CFLT
1366
DELISTED
Confluent
CFLT
| $13.6M | ﹤0.01% |
384,924
+147,512
| +62% | +$4.13M |
|
1367
Brunswick
BC
$5.29B
| $13.6M | ﹤0.01% |
156,842
+28,271
| +22% | +$2.31M |
|
1368
Casella Waste Systems
CWST
$5.79B
| $13.6M | ﹤0.01% |
150,011
+2,701
| +2% | +$241K |
|
1369
CALL
Magna International
MGA
$18.7B
| $13.5M | ﹤0.01% |
240,000
-389,500
| -62% | -$20.7M |
|
1370
Campbell Soup
CPB
$6.94B
| $13.5M | ﹤0.01% |
295,794
+23,442
| +9% | +$1.21M |
|
1371
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $13.5M | ﹤0.01% |
380,549
+4,697
| +1% | +$159K |
|
1372
Healthpeak Properties
DOC
$14.3B
| $13.5M | ﹤0.01% |
669,964
-64,588
| -9% | -$1.34M |
|
1373
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $13.4M | ﹤0.01% |
227,179
-12,880
| -5% | -$759K |
|
|
P
1374
Everpure Inc
P
$39B
| $13.4M | ﹤0.01% |
364,663
+135,223
| +59% | +$3.83M |
|
1375
Toyota
TM
$223B
| $13.4M | ﹤0.01% |
83,462
-34,533
| -29% | -$4.97M |
|
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.