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 | |
|---|---|---|---|---|---|---|
1526
Liberty All-Star Equity Fund
USA
$1.87B
| $10.7M | ﹤0.01% |
1,647,196
+78,352
| +5% | +$479K |
|
1527
Columbia Banking Systems
COLB
$9.23B
| $10.6M | ﹤0.01% |
524,825
+57,441
| +12% | +$1.21M |
|
1528
Ally Financial
ALLY
$13.7B
| $10.6M | ﹤0.01% |
393,209
-163,726
| -29% | -$4.35M |
|
1529
HEICO Corp
HEI
$52B
| $10.6M | ﹤0.01% |
59,981
+4,510
| +8% | +$760K |
|
1530
Guidewire Software
GWRE
$14.7B
| $10.6M | ﹤0.01% |
138,840
-13,667
| -9% | -$1.05M |
|
1531
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $10.6M | ﹤0.01% |
154,249
+28,916
| +23% | +$1.95M |
|
|
XRN
1532
Chiron Real Estate Inc
XRN
$490M
| $10.6M | ﹤0.01% |
231,252
+5,797
| +3% | +$262K |
|
1533
CACI
CACI
$14.7B
| $10.5M | ﹤0.01% |
30,877
+921
| +3% | +$286K |
|
1534
AerSale
ASLE
$275M
| $10.5M | ﹤0.01% |
714,870
+713,487
| +51,590% | +$11.5M |
|
1535
CALL
CVS Health
CVS
$123B
| $10.5M | ﹤0.01% |
+152,000
| New | +$10.8M |
|
|
AWF
1536
AllianceBernstein Global High Income Fund
AWF
$874M
| $10.5M | ﹤0.01% |
1,051,180
-64,895
| -6% | -$633K |
|
1537
Workiva
WK
$3.9B
| $10.5M | ﹤0.01% |
102,911
-2,139
| -2% | -$206K |
|
1538
Acco Brands
ACCO
$400M
| $10.5M | ﹤0.01% |
2,007,626
-103,663
| -5% | -$521K |
|
1539
WisdomTree True Developed International Fund
DOL
$849M
| $10.4M | ﹤0.01% |
220,790
-3,674
| -2% | -$175K |
|
|
AZEK
1540
DELISTED
The AZEK Co
AZEK
| $10.4M | ﹤0.01% |
343,707
+5,322
| +2% | +$138K |
|
1541
Eldorado Gold
EGO
$10.2B
| $10.4M | ﹤0.01% |
1,030,680
+214,070
| +26% | +$2.27M |
|
|
1542
PUT
CVS Health
CVS
$123B
| $10.4M | ﹤0.01% |
150,400
+150,000
| +37,500% | +$10.7M |
|
|
1543
CALL
Netflix
NFLX
$325B
| $10.4M | ﹤0.01% |
236,000
-499,000
| -68% | -$18.4M |
|
1544
Cal-Maine
CALM
$3.85B
| $10.4M | ﹤0.01% |
230,729
+100,796
| +78% | +$5.01M |
|
1545
PUT
Honeywell
HON
$74B
| $10.4M | ﹤0.01% |
53,050
| – | – |
|
1546
Crocs
CROX
$6.36B
| $10.3M | ﹤0.01% |
91,809
-8,137
| -8% | -$970K |
|
1547
Vanguard Communication Services ETF
VOX
$5.91B
| $10.3M | ﹤0.01% |
97,018
+12,241
| +14% | +$1.23M |
|
1548
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $10.3M | ﹤0.01% |
463,244
+157,547
| +52% | +$3.56M |
|
1549
Trip.com Group
TCOM
$28.2B
| $10.3M | ﹤0.01% |
294,648
+3,487
| +1% | +$121K |
|
|
FAX
1550
abrdn Asia-Pacific Income Fund
FAX
$597M
| $10.3M | ﹤0.01% |
636,197
+10,684
| +2% | +$173K |
|
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.