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 | |
|---|---|---|---|---|---|---|
1701
JB Hunt Transport Services
JBHT
$26.4B
| $8.21M | ﹤0.01% |
45,378
-52,924
| -54% | -$9.21M |
|
1702
Albertsons Companies
ACI
$6.05B
| $8.21M | ﹤0.01% |
375,997
-70,831
| -16% | -$1.47M |
|
1703
abrdn Physical Gold Shares ETF
SGOL
$7.48B
| $8.18M | ﹤0.01% |
445,469
+25,862
| +6% | +$490K |
|
1704
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $8.17M | ﹤0.01% |
159,684
-17,587
| -10% | -$849K |
|
1705
Scorpio Tankers
STNG
$3.98B
| $8.16M | ﹤0.01% |
172,816
-38,933
| -18% | -$1.92M |
|
1706
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
| $8.15M | ﹤0.01% |
99,569
+7,437
| +8% | +$615K |
|
1707
Mohawk Industries
MHK
$9.41B
| $8.14M | ﹤0.01% |
78,876
+9,037
| +13% | +$886K |
|
1708
CALL
Carnival Corporation Ltd
CCL
$38.6B
| $8.13M | ﹤0.01% |
431,900
+145,200
| +51% | +$1.7M |
|
1709
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $8.13M | ﹤0.01% |
88,480
-10,952
| -11% | -$959K |
|
1710
WisdomTree US MidCap Fund
EZM
$962M
| $8.13M | ﹤0.01% |
153,530
+32,311
| +27% | +$1.6M |
|
1711
CALL
Thomson Reuters
TRI
$44.9B
| $8.1M | ﹤0.01% |
59,074
-92,778
| -61% | -$12.4M |
|
1712
Interparfums
IPAR
$3.67B
| $8.08M | ﹤0.01% |
59,774
+2,235
| +4% | +$313K |
|
1713
Wayfair
W
$13.9B
| $8.07M | ﹤0.01% |
124,233
+1,696
| +1% | +$71.4K |
|
1714
Lyft
LYFT
$6.56B
| $8.07M | ﹤0.01% |
842,060
+17,849
| +2% | +$172K |
|
1715
CALL
Mercer International
MERC
$31.5M
| $8.07M | ﹤0.01% |
+1,000,000
| New | +$9.08M |
|
|
BNT
1716
Brookfield Wealth Solutions
BNT
$11.9B
| $8.04M | ﹤0.01% |
356,109
-74,375
| -17% | -$1.59M |
|
1717
First American
FAF
$7.52B
| $8.04M | ﹤0.01% |
140,910
+10,916
| +8% | +$616K |
|
1718
iShares Global Energy ETF
IXC
$2.78B
| $8.01M | ﹤0.01% |
215,069
-10,355
| -5% | -$390K |
|
1719
CALL
BILL Holdings
BILL
$4.94B
| $7.99M | ﹤0.01% |
+68,400
| New | +$6.5M |
|
1720
CALL
Dow Inc
DOW
$22.4B
| $7.99M | ﹤0.01% |
+150,000
| New | +$7.97M |
|
1721
Alaska Air
ALK
$5.16B
| $7.97M | ﹤0.01% |
149,864
+15,386
| +11% | +$699K |
|
1722
CRH
CRH
$64.5B
| $7.96M | ﹤0.01% |
142,920
+5,924
| +4% | +$296K |
|
1723
iShares USD Green Bond ETF
BGRN
$502M
| $7.96M | ﹤0.01% |
171,102
+466
| +0.3% | +$21.8K |
|
1724
Bank of America Series L
BAC.PRL
$4.02B
| – | – |
0
| – | – |
|
1725
PUT
Ford
F
$56.5B
| $7.96M | ﹤0.01% |
+525,800
| New | +$6.65M |
|
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.