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 | |
|---|---|---|---|---|---|---|
1651
ICICI Bank
IBN
$106B
| $8.87M | ﹤0.01% |
384,148
+3,110
| +0.8% | +$70.3K |
|
1652
Reaves Utility Income Fund
UTG
$3.72B
| $8.87M | ﹤0.01% |
323,333
+2,711
| +0.8% | +$75.9K |
|
1653
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $8.85M | ﹤0.01% |
478,375
-2,503
| -0.5% | -$44.9K |
|
1654
Oxford Industries
OXM
$534M
| $8.85M | ﹤0.01% |
89,923
+19,689
| +28% | +$2.02M |
|
1655
NRG Energy
NRG
$26B
| $8.85M | ﹤0.01% |
236,554
-31,353
| -12% | -$1.07M |
|
1656
CubeSmart
CUBE
$9.41B
| $8.84M | ﹤0.01% |
197,820
+19,213
| +11% | +$872K |
|
1657
Kenvue
KVUE
$37B
| $8.83M | ﹤0.01% |
+334,036
| New | +$8.7M |
|
1658
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $8.8M | ﹤0.01% |
171,018
-31,184
| -15% | -$1.57M |
|
1659
Fidelity National Financial
FNF
$13.3B
| $8.78M | ﹤0.01% |
243,883
+10,738
| +5% | +$375K |
|
1660
Zoom
ZM
$30.9B
| $8.77M | ﹤0.01% |
129,236
+55,798
| +76% | +$3.73M |
|
1661
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $8.73M | ﹤0.01% |
500,899
-8,162
| -2% | -$138K |
|
1662
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $8.71M | ﹤0.01% |
348,096
-50,105
| -13% | -$1.25M |
|
1663
BlackRock Science and Technology Trust
BST
$1.72B
| $8.7M | ﹤0.01% |
252,544
+5,718
| +2% | +$185K |
|
1664
Henry Schein
HSIC
$10.1B
| $8.7M | ﹤0.01% |
107,234
-59,651
| -36% | -$4.71M |
|
1665
PUT
Boeing
BA
$182B
| $8.66M | ﹤0.01% |
+41,000
| New | +$8.52M |
|
|
FLG
1666
Flagstar Bank National Association
FLG
$5.93B
| $8.63M | ﹤0.01% |
256,070
-26,037
| -9% | -$790K |
|
1667
Rexford Industrial Realty
REXR
$8.12B
| $8.61M | ﹤0.01% |
164,918
+17,203
| +12% | +$938K |
|
1668
Bath & Body Works
BBWI
$3.91B
| $8.6M | ﹤0.01% |
229,371
+35,160
| +18% | +$1.29M |
|
1669
OneMain Financial
OMF
$7.54B
| $8.6M | ﹤0.01% |
196,812
+12,522
| +7% | +$488K |
|
1670
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $8.59M | ﹤0.01% |
332,349
-111,929
| -25% | -$2.93M |
|
1671
Vistra
VST
$49.9B
| $8.54M | ﹤0.01% |
325,398
-1,179
| -0.4% | -$28.8K |
|
1672
First Trust Indxx NextG ETF
NXTG
$576M
| $8.53M | ﹤0.01% |
118,830
-1,400
| -1% | -$96.8K |
|
1673
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $8.53M | ﹤0.01% |
101,119
+36,831
| +57% | +$3.02M |
|
1674
Granite Construction
GVA
$5.58B
| $8.49M | ﹤0.01% |
213,449
+24,626
| +13% | +$942K |
|
1675
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $8.48M | ﹤0.01% |
333,327
+224,341
| +206% | +$5.67M |
|
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.