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 | |
|---|---|---|---|---|---|---|
1551
CALL
STMicroelectronics
STM
$48.9B
| $10.3M | ﹤0.01% |
+206,000
| New | +$9.55M |
|
1552
Reliance Steel & Aluminium
RS
$21.7B
| $10.3M | ﹤0.01% |
37,911
+4,645
| +14% | +$1.15M |
|
1553
Glacier Bancorp
GBCI
$6.52B
| $10.3M | ﹤0.01% |
329,758
+31,824
| +11% | +$1.05M |
|
1554
Comfort Systems
FIX
$62.7B
| $10.3M | ﹤0.01% |
62,552
+8,890
| +17% | +$1.32M |
|
1555
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $10.3M | ﹤0.01% |
135,763
+1,786
| +1% | +$135K |
|
|
SKX
1556
DELISTED
Skechers
SKX
| $10.2M | ﹤0.01% |
194,150
-173,734
| -47% | -$8.89M |
|
1557
WillScot Mobile Mini Holdings
WSC
$4.36B
| $10.2M | ﹤0.01% |
212,594
+70,608
| +50% | +$3.16M |
|
|
CALY
1558
Callaway Golf Company
CALY
$2.98B
| $10.2M | ﹤0.01% |
511,818
+219,871
| +75% | +$4.4M |
|
1559
Invesco Building & Construction ETF
PKB
$396M
| $10.1M | ﹤0.01% |
186,575
+23,472
| +14% | +$1.13M |
|
|
CYBR
1560
DELISTED
CyberArk
CYBR
| $10.1M | ﹤0.01% |
64,809
+4,586
| +8% | +$657K |
|
1561
Gaming and Leisure Properties
GLPI
$12.7B
| $10.1M | ﹤0.01% |
208,927
+30,849
| +17% | +$1.54M |
|
1562
PUT
TSMC
TSM
$2.21T
| $10.1M | ﹤0.01% |
100,000
-262,500
| -72% | -$24.4M |
|
1563
The Greenbrier Companies
GBX
$1.42B
| $10.1M | ﹤0.01% |
234,005
-21,077
| -8% | -$623K |
|
1564
BlackLine
BL
$1.75B
| $10.1M | ﹤0.01% |
187,378
+381
| +0.2% | +$21.1K |
|
1565
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $10.1M | ﹤0.01% |
324,819
-37,014
| -10% | -$1.09M |
|
|
PRO
1566
DELISTED
PROS Holdings
PRO
| $10.1M | ﹤0.01% |
326,513
-33,685
| -9% | -$947K |
|
1567
CALL
IBM
IBM
$220B
| $10M | ﹤0.01% |
75,100
+25,100
| +50% | +$3.24M |
|
1568
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $9.95M | ﹤0.01% |
115,000
-2,600
| -2% | -$218K |
|
|
LSXMK
1569
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.95M | ﹤0.01% |
392,264
-3,499
| -0.9% | -$78.3K |
|
1570
Starwood Property Trust
STWD
$6.11B
| $9.93M | ﹤0.01% |
511,879
+23,950
| +5% | +$426K |
|
1571
Universal Health Services
UHS
$10.1B
| $9.91M | ﹤0.01% |
62,820
+38,429
| +158% | +$5.36M |
|
|
JNPR
1572
DELISTED
Juniper Networks
JNPR
| $9.91M | ﹤0.01% |
316,375
+58,648
| +23% | +$1.81M |
|
|
DLY
1573
DoubleLine Yield Opportunities Fund
DLY
$692M
| $9.9M | ﹤0.01% |
681,475
+6,774
| +1% | +$95.3K |
|
1574
iShares US Healthcare Providers ETF
IHF
$1.26B
| $9.9M | ﹤0.01% |
193,490
-40,655
| -17% | -$2.06M |
|
1575
Regal Rexnord
RRX
$11.8B
| $9.88M | ﹤0.01% |
64,174
+40,799
| +175% | +$5.55M |
|
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.