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 | |
|---|---|---|---|---|---|---|
1626
Clearfield
CLFD
$393M
| $9.16M | ﹤0.01% |
193,407
+29,935
| +18% | +$1.28M |
|
1627
MGP Ingredients
MGPI
$378M
| $9.15M | ﹤0.01% |
86,049
+5,349
| +7% | +$535K |
|
1628
CALL
International Paper
IP
$21.5B
| $9.14M | ﹤0.01% |
287,200
| – | – |
|
1629
Global X MLP ETF
MLPA
$2.29B
| $9.11M | ﹤0.01% |
212,271
-14,889
| -7% | -$626K |
|
1630
Woodward
WWD
$21.6B
| $9.11M | ﹤0.01% |
76,595
+1,760
| +2% | +$186K |
|
1631
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $9.1M | ﹤0.01% |
141,800
-192,119
| -58% | -$12M |
|
|
1632
PUT
International Paper
IP
$21.5B
| $9.1M | ﹤0.01% |
286,000
| – | – |
|
1633
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $9.09M | ﹤0.01% |
271,637
-250,382
| -48% | -$8.39M |
|
|
HQH
1634
abrdn Healthcare Investors
HQH
$1.34B
| $9.05M | ﹤0.01% |
531,102
+193
| +0% | +$3.35K |
|
|
STXF
1635
Strive 500 ETF
STXF
$1.17B
| $9.04M | ﹤0.01% |
318,991
+47,121
| +17% | +$1.26M |
|
|
NIE
1636
Virtus Equity & Convertible Income Fund
NIE
$742M
| $9.03M | ﹤0.01% |
427,139
+4,298
| +1% | +$86.2K |
|
1637
Planet Fitness
PLNT
$3.82B
| $9.03M | ﹤0.01% |
133,869
+57,086
| +74% | +$4.09M |
|
1638
PUT
PayPal
PYPL
$51.2B
| $9.01M | ﹤0.01% |
+135,000
| New | +$9.2M |
|
1639
Invesco Large Cap Growth ETF
PWB
$2.45B
| $9M | ﹤0.01% |
127,466
+7,915
| +7% | +$525K |
|
1640
Philips
PHG
$26.7B
| $8.99M | ﹤0.01% |
463,188
-11,444
| -2% | -$200K |
|
1641
Global X US Preferred ETF
PFFD
$2.17B
| $8.98M | ﹤0.01% |
463,012
+118,007
| +34% | +$2.29M |
|
1642
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $8.97M | ﹤0.01% |
280,463
-34,991
| -11% | -$1.03M |
|
1643
CALL
Airbnb
ABNB
$111B
| $8.97M | ﹤0.01% |
+70,000
| New | +$8.19M |
|
1644
Coherent
COHR
$63.7B
| $8.96M | ﹤0.01% |
175,730
+90,914
| +107% | +$3.37M |
|
1645
argenx
ARGX
$53.1B
| $8.94M | ﹤0.01% |
22,930
+2,673
| +13% | +$1.05M |
|
1646
PUT
Oracle
ORCL
$440B
| $8.93M | ﹤0.01% |
+75,000
| New | +$7.75M |
|
1647
Guardant Health
GH
$21.2B
| $8.91M | ﹤0.01% |
249,026
+13,435
| +6% | +$386K |
|
1648
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $8.91M | ﹤0.01% |
815,506
+155,240
| +24% | +$1.7M |
|
1649
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $8.91M | ﹤0.01% |
192,991
+50,616
| +36% | +$2.34M |
|
1650
Mueller Industries
MLI
$14.7B
| $8.88M | ﹤0.01% |
407,140
-52,692
| -11% | -$1M |
|
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.