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 | |
|---|---|---|---|---|---|---|
1501
Fabrinet
FN
$20.4B
| $11.1M | ﹤0.01% |
85,397
+75,891
| +798% | +$8.11M |
|
1502
CALL
Freeport-McMoran
FCX
$93.2B
| $11M | ﹤0.01% |
+275,700
| New | +$10.5M |
|
1503
KB Financial Group
KB
$42B
| $11M | ﹤0.01% |
301,913
+218,885
| +264% | +$8.07M |
|
1504
CALL
GE Aerospace
GE
$378B
| $11M | ﹤0.01% |
+125,300
| New | +$10.1M |
|
1505
Dick's Sporting Goods
DKS
$18.1B
| $11M | ﹤0.01% |
82,922
-5,956
| -7% | -$815K |
|
1506
XPO
XPO
$24.8B
| $11M | ﹤0.01% |
185,716
+133,699
| +257% | +$6.05M |
|
1507
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $10.9M | ﹤0.01% |
491,869
+65,526
| +15% | +$1.45M |
|
1508
Aaon
AAON
$7.21B
| $10.9M | ﹤0.01% |
173,076
-99
| -0.1% | -$6.26K |
|
1509
CALL
Brookfield
BN
$107B
| $10.9M | ﹤0.01% |
486,000
-283,950
| -37% | -$6.02M |
|
|
EFXT
1510
Enerflex
EFXT
$2.69B
| $10.9M | ﹤0.01% |
1,598,132
+651,978
| +69% | +$3.97M |
|
1511
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $10.9M | ﹤0.01% |
275,000
-310,000
| -53% | -$12.2M |
|
1512
Monro
MNRO
$350M
| $10.9M | ﹤0.01% |
267,473
+7,269
| +3% | +$328K |
|
1513
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $10.8M | ﹤0.01% |
312,343
+60,098
| +24% | +$2.03M |
|
1514
CALL
Newmont
NEM
$124B
| $10.8M | ﹤0.01% |
252,500
+181,000
| +253% | +$8.22M |
|
|
BTX
1515
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $10.8M | ﹤0.01% |
1,371,558
+374,892
| +38% | +$2.84M |
|
1516
Evertec
EVTC
$1.89B
| $10.8M | ﹤0.01% |
292,140
-8,029
| -3% | -$278K |
|
1517
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $10.7M | ﹤0.01% |
239,303
-360
| -0.2% | -$15.5K |
|
1518
Par Pacific Holdings
PARR
$4.04B
| $10.7M | ﹤0.01% |
403,612
-17,872
| -4% | -$422K |
|
1519
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $10.7M | ﹤0.01% |
361,201
+352,821
| +4,210% | +$10.5M |
|
1520
Adaptive Alpha Opportunities ETF
AGOX
$394M
| $10.7M | ﹤0.01% |
458,210
-39,819
| -8% | -$882K |
|
1521
Autoliv
ALV
$8.92B
| $10.7M | ﹤0.01% |
126,096
+89,437
| +244% | +$7.75M |
|
1522
Olin
OLN
$2.19B
| $10.7M | ﹤0.01% |
208,687
-39,796
| -16% | -$2.12M |
|
1523
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $10.7M | ﹤0.01% |
198,393
-99,782
| -33% | -$5.51M |
|
1524
CALL
Vertiv
VRT
$112B
| $10.7M | ﹤0.01% |
+431,100
| New | +$7.4M |
|
1525
PUT
FedEx
FDX
$80.8B
| $10.7M | ﹤0.01% |
43,000
-5,000
| -10% | -$1.14M |
|
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.