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 | |
|---|---|---|---|---|---|---|
1726
Terex
TEX
$7.76B
| $7.94M | ﹤0.01% |
132,672
+54,753
| +70% | +$2.72M |
|
1727
Pebblebrook Hotel Trust
PEB
$2.06B
| $7.93M | ﹤0.01% |
568,927
-1,469
| -0.3% | -$20.5K |
|
1728
Toro Company
TTC
$9.31B
| $7.93M | ﹤0.01% |
78,012
+876
| +1% | +$89.8K |
|
1729
Vanguard Total World Bond ETF
BNDW
$1.89B
| $7.93M | ﹤0.01% |
115,892
-3,386
| -3% | -$232K |
|
|
BLD
1730
DELISTED
TopBuild
BLD
| $7.93M | ﹤0.01% |
29,804
+12,285
| +70% | +$2.7M |
|
|
PDS
1731
Precision Drilling
PDS
$1.08B
| $7.93M | ﹤0.01% |
162,581
-36,584
| -18% | -$1.75M |
|
1732
Invesco S&P MidCap Momentum ETF
XMMO
$7.68B
| $7.91M | ﹤0.01% |
99,427
-8,132
| -8% | -$613K |
|
1733
Goldman Sachs BDC
GSBD
$1.11B
| $7.89M | ﹤0.01% |
569,450
+128,994
| +29% | +$1.75M |
|
1734
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $7.89M | ﹤0.01% |
946,215
-67,255
| -7% | -$559K |
|
1735
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $7.89M | ﹤0.01% |
258,019
+11,281
| +5% | +$345K |
|
1736
Tradeweb Markets
TW
$22.4B
| $7.86M | ﹤0.01% |
114,828
+33,198
| +41% | +$2.35M |
|
1737
Genpact
G
$5.7B
| $7.86M | ﹤0.01% |
209,096
+41,519
| +25% | +$1.67M |
|
1738
CALL
Colliers International
CIGI
$5.36B
| $7.86M | ﹤0.01% |
+80,000
| New | +$7.78M |
|
1739
PUT
Global Payments
GPN
$24.5B
| $7.84M | ﹤0.01% |
+79,600
| New | +$8.18M |
|
1740
Vanguard Russell 1000 ETF
VONE
$8.72B
| $7.84M | ﹤0.01% |
38,884
-33,900
| -47% | -$6.46M |
|
1741
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $7.81M | ﹤0.01% |
335,171
-14,265
| -4% | -$360K |
|
|
NEWR
1742
DELISTED
New Relic, Inc.
NEWR
| $7.8M | ﹤0.01% |
119,167
+6,170
| +5% | +$445K |
|
1743
Liberty Global Class A
LBTYA
$3.59B
| $7.79M | ﹤0.01% |
461,985
-101,767
| -18% | -$1.81M |
|
1744
CALL
SPDR Gold Trust
GLD
$143B
| $7.77M | ﹤0.01% |
+43,600
| New | +$8.01M |
|
1745
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $7.75M | ﹤0.01% |
87,939
+2,091
| +2% | +$174K |
|
1746
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $7.73M | ﹤0.01% |
852,147
-34,333
| -4% | -$319K |
|
1747
Main Street Capital
MAIN
$5.51B
| $7.69M | ﹤0.01% |
192,153
+11,847
| +7% | +$470K |
|
1748
PUT
Alcoa
AA
$13.2B
| $7.69M | ﹤0.01% |
226,700
+1,700
| +0.8% | +$61.8K |
|
1749
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $7.67M | ﹤0.01% |
128,406
-8,994
| -7% | -$535K |
|
1750
NetEase
NTES
$80B
| $7.66M | ﹤0.01% |
79,252
-591
| -0.7% | -$53.4K |
|
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.