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 | |
|---|---|---|---|---|---|---|
1576
Gold Fields
GFI
$35.7B
| $9.87M | ﹤0.01% |
713,663
-26,427
| -4% | -$401K |
|
1577
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $9.84M | ﹤0.01% |
165,539
-13,340
| -7% | -$814K |
|
|
TWNK
1578
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.83M | ﹤0.01% |
388,378
+5,047
| +1% | +$129K |
|
1579
PVH
PVH
$3.76B
| $9.82M | ﹤0.01% |
115,564
-125,702
| -52% | -$10.6M |
|
1580
Teleflex
TFX
$5.77B
| $9.77M | ﹤0.01% |
40,369
+773
| +2% | +$194K |
|
|
BXMX
1581
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $9.76M | ﹤0.01% |
730,016
-24,573
| -3% | -$324K |
|
1582
Paylocity
PCTY
$7.88B
| $9.75M | ﹤0.01% |
52,862
-203
| -0.4% | -$37.2K |
|
|
WBA
1583
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $9.75M | ﹤0.01% |
+342,300
| New | +$11.2M |
|
1584
PUT
Telus
TU
$15.4B
| $9.73M | ﹤0.01% |
500,000
-200,000
| -29% | -$4.03M |
|
1585
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
| $9.73M | ﹤0.01% |
103,745
-47,238
| -31% | -$4.3M |
|
1586
H&R Block
HRB
$6.78B
| $9.7M | ﹤0.01% |
304,407
+54,264
| +22% | +$1.75M |
|
1587
PRA Group
PRAA
$775M
| $9.69M | ﹤0.01% |
423,913
-8,750
| -2% | -$242K |
|
1588
Louisiana-Pacific
LPX
$5.15B
| $9.68M | ﹤0.01% |
129,141
-225,236
| -64% | -$13.9M |
|
1589
Coca-Cola Femsa
KOF
$22.8B
| $9.67M | ﹤0.01% |
116,033
+16,023
| +16% | +$1.37M |
|
1590
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $9.66M | ﹤0.01% |
566,278
+9,902
| +2% | +$173K |
|
1591
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $9.64M | ﹤0.01% |
708,873
+29,804
| +4% | +$415K |
|
1592
Amplify Cybersecurity ETF
HACK
$2.99B
| $9.64M | ﹤0.01% |
190,566
-37,327
| -16% | -$1.78M |
|
|
TEF
1593
DELISTED
Telefonica
TEF
| $9.63M | ﹤0.01% |
2,388,441
-240,746
| -9% | -$1.02M |
|
|
CPE
1594
DELISTED
Callon Petroleum Company
CPE
| $9.62M | ﹤0.01% |
274,141
+2,317
| +0.9% | +$77.5K |
|
1595
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $9.59M | ﹤0.01% |
195,149
+51,555
| +36% | +$2.53M |
|
1596
CALL
Costco
COST
$428B
| $9.58M | ﹤0.01% |
17,800
+7,800
| +78% | +$3.95M |
|
1597
CALL
AT&T
T
$171B
| $9.57M | ﹤0.01% |
600,000
+100,000
| +20% | +$1.7M |
|
|
B
1598
PUT
Barrick Mining
B
$67.9B
| $9.52M | ﹤0.01% |
562,500
-249,600
| -31% | -$4.55M |
|
1599
Invesco Dividend Achievers ETF
PFM
$811M
| $9.52M | ﹤0.01% |
248,996
-4,533
| -2% | -$168K |
|
1600
Franklin Income Focus ETF
INCM
$1.78B
| $9.52M | ﹤0.01% |
+377,086
| New | +$9.47M |
|
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.