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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $13M | ﹤0.01% |
132,188
-174
| -0.1% | -$17.1K |
|
1402
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $12.9M | ﹤0.01% |
196,285
-8,934
| -4% | -$586K |
|
1403
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $12.9M | ﹤0.01% |
321,795
+5,510
| +2% | +$227K |
|
1404
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $12.8M | ﹤0.01% |
300,000
| – | – |
|
1405
Toll Brothers
TOL
$13.9B
| $12.8M | ﹤0.01% |
162,284
+26,935
| +20% | +$1.81M |
|
1406
Tapestry
TPR
$25.9B
| $12.8M | ﹤0.01% |
299,664
-80,350
| -21% | -$3.35M |
|
1407
Barrett Business Services
BBSI
$800M
| $12.8M | ﹤0.01% |
587,584
+38,344
| +7% | +$821K |
|
|
APLS
1408
DELISTED
Apellis Pharmaceuticals
APLS
| $12.8M | ﹤0.01% |
140,485
+3,242
| +2% | +$280K |
|
|
SILV
1409
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12.8M | ﹤0.01% |
2,182,113
-309,381
| -12% | -$2.03M |
|
1410
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $12.8M | ﹤0.01% |
424,500
-792,200
| -65% | -$25.8M |
|
1411
iShares US Utilities ETF
IDU
$1.38B
| $12.8M | ﹤0.01% |
156,077
-38,368
| -20% | -$3.19M |
|
1412
CALL
Suncor Energy
SU
$76.5B
| $12.7M | ﹤0.01% |
434,800
+204,800
| +89% | +$6.12M |
|
1413
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $12.7M | ﹤0.01% |
277,205
+21,342
| +8% | +$973K |
|
1414
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $12.7M | ﹤0.01% |
390,725
+3,192
| +0.8% | +$104K |
|
|
IBTE
1415
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12.7M | ﹤0.01% |
533,077
-9,553
| -2% | -$228K |
|
1416
DraftKings
DKNG
$12.6B
| $12.7M | ﹤0.01% |
477,524
+128,840
| +37% | +$2.97M |
|
1417
CALL
Manulife Financial
MFC
$72.6B
| $12.7M | ﹤0.01% |
670,000
+660,000
| +6,600% | +$12.6M |
|
1418
AptarGroup
ATR
$8.43B
| $12.7M | ﹤0.01% |
109,335
-21,180
| -16% | -$2.48M |
|
1419
PUT
American Airlines Group
AAL
$9.97B
| $12.6M | ﹤0.01% |
704,600
-965,400
| -58% | -$14.2M |
|
|
MASI
1420
DELISTED
Masimo
MASI
| $12.6M | ﹤0.01% |
76,456
+7,940
| +12% | +$1.38M |
|
1421
PUT
Intel
INTC
$527B
| $12.6M | ﹤0.01% |
376,000
| – | – |
|
1422
Sumitomo Mitsui Financial
SMFG
$167B
| $12.6M | ﹤0.01% |
1,460,807
-142,953
| -9% | -$1.18M |
|
1423
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $12.5M | ﹤0.01% |
149,240
+5,193
| +4% | +$417K |
|
1424
Reinsurance Group of America
RGA
$16.1B
| $12.5M | ﹤0.01% |
90,373
+35,049
| +63% | +$4.98M |
|
1425
Otter Tail
OTTR
$3.87B
| $12.5M | ﹤0.01% |
158,519
+12,940
| +9% | +$972K |
|
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.