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 | 7.95% |
| 4 | Healthcare | 7.93% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $13.4M | ﹤0.01% |
188,170
+38,620
| +26% | +$2.47M |
|
1377
Gabelli Dividend & Income Trust
GDV
$2.7B
| $13.4M | ﹤0.01% |
632,323
-22,247
| -3% | -$459K |
|
1378
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $13.4M | ﹤0.01% |
187,768
-5,499
| -3% | -$361K |
|
1379
Live Nation Entertainment
LYV
$43.2B
| $13.3M | ﹤0.01% |
146,472
-40,937
| -22% | -$3.2M |
|
1380
CALL
Nutrien
NTR
$32.1B
| $13.3M | ﹤0.01% |
226,000
-24,000
| -10% | -$1.53M |
|
1381
TechTarget
TTGT
$265M
| $13.3M | ﹤0.01% |
427,084
+10,740
| +3% | +$365K |
|
1382
CALL
Devon Energy
DVN
$48.8B
| $13.3M | ﹤0.01% |
+275,000
| New | +$13.8M |
|
1383
Lamar Advertising Co
LAMR
$15.8B
| $13.3M | ﹤0.01% |
133,704
-60,102
| -31% | -$5.83M |
|
1384
iShares US Basic Materials ETF
IYM
$1.01B
| $13.2M | ﹤0.01% |
99,524
-9,356
| -9% | -$1.21M |
|
1385
Pentair
PNR
$10.5B
| $13.2M | ﹤0.01% |
204,553
-9,443
| -4% | -$544K |
|
1386
Cohen & Steers Infrastructure Fund
UTF
$3B
| $13.2M | ﹤0.01% |
559,293
+39,041
| +8% | +$886K |
|
1387
Ovintiv
OVV
$17.5B
| $13.2M | ﹤0.01% |
346,523
-120,099
| -26% | -$4.34M |
|
1388
PUT
Nike
NKE
$61.2B
| $13.2M | ﹤0.01% |
119,500
+74,500
| +166% | +$8.71M |
|
1389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $13.2M | ﹤0.01% |
119,121
+7,466
| +7% | +$823K |
|
|
PDCE
1390
DELISTED
PDC Energy, Inc.
PDCE
| $13.2M | ﹤0.01% |
184,862
-77,590
| -30% | -$5.24M |
|
1391
CALL
CRH
CRH
$65.2B
| $13.1M | ﹤0.01% |
+235,700
| New | +$11.8M |
|
1392
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $13.1M | ﹤0.01% |
370,860
-475,152
| -56% | -$16.7M |
|
1393
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $13.1M | ﹤0.01% |
154,000
| – | – |
|
1394
Digi International
DGII
$3.23B
| $13.1M | ﹤0.01% |
331,857
-9,558
| -3% | -$329K |
|
1395
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $13.1M | ﹤0.01% |
266,872
+126,498
| +90% | +$6M |
|
1396
CALL
Alamos Gold
AGI
$13.8B
| $13.1M | ﹤0.01% |
+1,095,800
| New | +$13.9M |
|
1397
Pinnacle West Capital
PNW
$12.2B
| $13.1M | ﹤0.01% |
160,270
+15,519
| +11% | +$1.24M |
|
1398
CALL
Restaurant Brands International
QSR
$26.1B
| $13M | ﹤0.01% |
+167,500
| New | +$12.1M |
|
1399
Pricesmart
PSMT
$5.49B
| $13M | ﹤0.01% |
175,294
+6,014
| +4% | +$443K |
|
1400
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $13M | ﹤0.01% |
+400,000
| New | +$11.9M |
|
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.