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 | |
|---|---|---|---|---|---|---|
1751
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $7.65M | ﹤0.01% |
319,163
+29,795
| +10% | +$704K |
|
1752
VanEck Morningstar International Moat ETF
MOTI
$76.1M
| $7.64M | ﹤0.01% |
240,701
+9,375
| +4% | +$297K |
|
|
AY
1753
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.63M | ﹤0.01% |
325,402
-4,073
| -1% | -$105K |
|
1754
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $7.63M | ﹤0.01% |
207,949
-51,109
| -20% | -$1.88M |
|
1755
Texas Pacific Land
TPL
$24.6B
| $7.62M | ﹤0.01% |
52,119
+13,347
| +34% | +$2.14M |
|
1756
CALL
Palo Alto Networks
PANW
$314B
| $7.61M | ﹤0.01% |
+59,600
| New | +$6.2M |
|
1757
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $7.57M | ﹤0.01% |
244,303
+30,684
| +14% | +$929K |
|
1758
HF Sinclair
DINO
$16.5B
| $7.57M | ﹤0.01% |
169,721
+29,538
| +21% | +$1.29M |
|
1759
Trex
TREX
$5.05B
| $7.53M | ﹤0.01% |
114,885
-1,454
| -1% | -$81.1K |
|
1760
Fox Class A
FOXA
$28.7B
| $7.53M | ﹤0.01% |
221,407
+84,848
| +62% | +$2.78M |
|
1761
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $7.51M | ﹤0.01% |
665,964
+8,139
| +1% | +$91.6K |
|
1762
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $7.5M | ﹤0.01% |
163,904
+74,787
| +84% | +$3.45M |
|
|
THW
1763
abrdn World Healthcare Fund
THW
$563M
| $7.5M | ﹤0.01% |
534,706
-9,317
| -2% | -$132K |
|
1764
Shake Shack
SHAK
$3.02B
| $7.49M | ﹤0.01% |
96,356
-3,207
| -3% | -$206K |
|
1765
CALL
Etsy
ETSY
$7.34B
| $7.49M | ﹤0.01% |
88,500
-87,100
| -50% | -$8.21M |
|
1766
FIVE9
FIVN
$2.47B
| $7.48M | ﹤0.01% |
90,724
+67,969
| +299% | +$4.56M |
|
1767
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $7.47M | ﹤0.01% |
316,703
-18,996
| -6% | -$448K |
|
1768
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $7.46M | ﹤0.01% |
207,544
+93,549
| +82% | +$3.16M |
|
1769
Logitech
LOGI
$14.8B
| $7.46M | ﹤0.01% |
125,599
+38,994
| +45% | +$2.36M |
|
|
CHX
1770
CALL
DELISTED
ChampionX
CHX
| $7.45M | ﹤0.01% |
240,000
| – | – |
|
1771
Telkom Indonesia
TLK
$14.6B
| $7.45M | ﹤0.01% |
279,229
-2,579
| -0.9% | -$71.6K |
|
1772
CALL
B2Gold
BTG
$6.78B
| $7.44M | ﹤0.01% |
2,082,900
+1,210,900
| +139% | +$4.74M |
|
1773
ARK Genomic Revolution ETF
ARKG
$1.75B
| $7.43M | ﹤0.01% |
218,074
-16,502
| -7% | -$519K |
|
1774
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $7.43M | ﹤0.01% |
204,917
-169,334
| -45% | -$6.29M |
|
1775
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $7.41M | ﹤0.01% |
104,276
+43,627
| +72% | +$2.99M |
|
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.