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 | |
|---|---|---|---|---|---|---|
1476
Trimble
TRMB
$13.1B
| $11.6M | ﹤0.01% |
218,882
+103,341
| +89% | +$5.05M |
|
1477
Fidelity Value Factor ETF
FVAL
$1.38B
| $11.6M | ﹤0.01% |
235,463
+27,057
| +13% | +$1.27M |
|
1478
Advanced Drainage Systems
WMS
$11.3B
| $11.5M | ﹤0.01% |
101,130
-35,188
| -26% | -$3.32M |
|
1479
Universal Display
OLED
$4.17B
| $11.5M | ﹤0.01% |
79,560
+2,849
| +4% | +$408K |
|
1480
CALL
Domino's
DPZ
$11.6B
| $11.5M | ﹤0.01% |
34,000
| – | – |
|
1481
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $11.4M | ﹤0.01% |
304,818
+104,047
| +52% | +$3.76M |
|
|
IBTD
1482
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $11.4M | ﹤0.01% |
460,490
-713,480
| -61% | -$17.7M |
|
1483
F5
FFIV
$23.6B
| $11.4M | ﹤0.01% |
78,027
-2,922
| -4% | -$415K |
|
1484
Enovix
ENVX
$951M
| $11.4M | ﹤0.01% |
722,885
+369,886
| +105% | +$4.3M |
|
1485
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $11.4M | ﹤0.01% |
618,359
+4,758
| +0.8% | +$88.5K |
|
1486
Donaldson
DCI
$11.1B
| $11.4M | ﹤0.01% |
182,011
+38,084
| +26% | +$2.38M |
|
1487
iShares US Oil & Gas Exploration & Production ETF
IEO
$594M
| $11.3M | ﹤0.01% |
133,208
+44,092
| +49% | +$3.7M |
|
1488
Leidos
LDOS
$17.8B
| $11.3M | ﹤0.01% |
127,778
+21,862
| +21% | +$1.86M |
|
|
VSTO
1489
DELISTED
Vista Outdoor Inc.
VSTO
| $11.3M | ﹤0.01% |
407,712
-562,529
| -58% | -$15.2M |
|
1490
Invesco Solar ETF
TAN
$1.38B
| $11.3M | ﹤0.01% |
157,806
+36,611
| +30% | +$2.64M |
|
|
ONC
1491
BeOne Medicines Ltd
ONC
$39.2B
| $11.3M | ﹤0.01% |
63,186
-7,290
| -10% | -$1.68M |
|
1492
EPAM Systems
EPAM
$5.15B
| $11.3M | ﹤0.01% |
50,121
-6,036
| -11% | -$1.52M |
|
1493
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $11.2M | ﹤0.01% |
590,593
+97,160
| +20% | +$1.87M |
|
1494
iShares Residential and Multisector Real Estate ETF
REZ
$862M
| $11.2M | ﹤0.01% |
153,292
-20,995
| -12% | -$1.5M |
|
1495
CALL
Uber
UBER
$156B
| $11.2M | ﹤0.01% |
260,000
-345,100
| -57% | -$12.8M |
|
1496
Haleon
HLN
$42.7B
| $11.2M | ﹤0.01% |
1,338,051
+229,850
| +21% | +$1.96M |
|
1497
Honda
HMC
$40.7B
| $11.1M | ﹤0.01% |
367,789
-3,905
| -1% | -$110K |
|
|
PPLT
1498
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $11.1M | ﹤0.01% |
1,330,800
+62,130
| +5% | +$590K |
|
1499
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $11.1M | ﹤0.01% |
117,124
-17,398
| -13% | -$1.66M |
|
1500
KB Home
KBH
$3.43B
| $11.1M | ﹤0.01% |
214,826
-40,375
| -16% | -$1.82M |
|
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.