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 | |
|---|---|---|---|---|---|---|
1426
CALL
Atkore
ATKR
$3.17B
| $12.5M | ﹤0.01% |
+80,000
| New | +$10.5M |
|
1427
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $12.4M | ﹤0.01% |
200,000
| – | – |
|
1428
CALL
Alibaba
BABA
$293B
| $12.4M | ﹤0.01% |
148,500
-50,000
| -25% | -$4.38M |
|
1429
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $12.4M | ﹤0.01% |
982,771
-327,856
| -25% | -$4.2M |
|
1430
SS&C Technologies
SSNC
$18.8B
| $12.3M | ﹤0.01% |
203,611
+4,557
| +2% | +$259K |
|
1431
iShares Global Consumer Staples ETF
KXI
$1.07B
| $12.3M | ﹤0.01% |
200,765
+538
| +0.3% | +$33.5K |
|
1432
Sociedad Química y Minera de Chile
SQM
$20.4B
| $12.3M | ﹤0.01% |
168,879
+2,031
| +1% | +$144K |
|
1433
iShares North American Natural Resources ETF
IGE
$781M
| $12.2M | ﹤0.01% |
314,598
-111,808
| -26% | -$4.32M |
|
1434
Nokia
NOK
$59B
| $12.2M | ﹤0.01% |
2,932,379
+1,637,925
| +127% | +$6.93M |
|
1435
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $12.2M | ﹤0.01% |
151,000
-420,400
| -74% | -$33.2M |
|
|
SZNE
1436
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $12.2M | ﹤0.01% |
341,852
+42,518
| +14% | +$1.52M |
|
1437
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $12.2M | ﹤0.01% |
1,496,366
+131,191
| +10% | +$1.08M |
|
1438
CALL
Coca-Cola Europacific Partners
CCEP
$47.3B
| $12.2M | ﹤0.01% |
+189,000
| New | +$12M |
|
1439
Invesco Semiconductors ETF
PSI
$2.59B
| $12.2M | ﹤0.01% |
266,637
+194,985
| +272% | +$7.87M |
|
1440
Celanese
CE
$4.75B
| $12.2M | ﹤0.01% |
104,922
-28,420
| -21% | -$3.08M |
|
1441
AerCap
AER
$23.6B
| $12.1M | ﹤0.01% |
191,005
+16,606
| +10% | +$958K |
|
1442
Twilio
TWLO
$37.9B
| $12.1M | ﹤0.01% |
190,692
-120,531
| -39% | -$7.11M |
|
1443
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $12.1M | ﹤0.01% |
190,827
+9,142
| +5% | +$586K |
|
1444
EastGroup Properties
EGP
$10.9B
| $12.1M | ﹤0.01% |
69,803
+4,201
| +6% | +$701K |
|
1445
Insteel Industries
IIIN
$635M
| $12.1M | ﹤0.01% |
388,893
+4,404
| +1% | +$130K |
|
1446
CALL
TSMC
TSM
$2.23T
| $12.1M | ﹤0.01% |
+119,700
| New | +$11.1M |
|
1447
Graco
GGG
$13.3B
| $12.1M | ﹤0.01% |
139,775
+3,196
| +2% | +$248K |
|
1448
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $12.1M | ﹤0.01% |
192,543
+13,827
| +8% | +$865K |
|
1449
Jabil
JBL
$38.8B
| $12M | ﹤0.01% |
111,589
+29,819
| +36% | +$2.63M |
|
1450
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $12M | ﹤0.01% |
456,738
-45,058
| -9% | -$1.2M |
|
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.