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 | |
|---|---|---|---|---|---|---|
1776
Rayonier
RYN
$6.49B
| $7.41M | ﹤0.01% |
260,157
+23,838
| +10% | +$665K |
|
|
EXE
1777
Expand Energy Corp
EXE
$21.9B
| $7.37M | ﹤0.01% |
88,035
-23,704
| -21% | -$1.89M |
|
1778
CALL
Teck Resources
TECK
$31.2B
| $7.36M | ﹤0.01% |
174,700
+5,000
| +3% | +$215K |
|
1779
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $7.35M | ﹤0.01% |
133,216
+22,319
| +20% | +$1.16M |
|
1780
Williams-Sonoma
WSM
$28.4B
| $7.35M | ﹤0.01% |
117,390
-54,012
| -32% | -$3.22M |
|
1781
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $7.33M | ﹤0.01% |
257,473
+28,614
| +13% | +$787K |
|
1782
FS KKR Capital
FSK
$3.42B
| $7.32M | ﹤0.01% |
381,887
+9,286
| +2% | +$176K |
|
|
WNS
1783
DELISTED
WNS Holdings
WNS
| $7.32M | ﹤0.01% |
99,289
+19,532
| +24% | +$1.56M |
|
1784
Sturm, Ruger & Co
RGR
$602M
| $7.31M | ﹤0.01% |
138,024
+11,215
| +9% | +$612K |
|
1785
BlackRock Credit Allocation Income Trust
BTZ
$954M
| $7.31M | ﹤0.01% |
720,056
-25,550
| -3% | -$263K |
|
1786
Lithia Motors
LAD
$8.3B
| $7.31M | ﹤0.01% |
24,032
+197
| +0.8% | +$47.2K |
|
1787
CALL
ATS Corp
ATS
$1.99B
| $7.3M | ﹤0.01% |
+158,500
| New | +$7.12M |
|
1788
Ciena
CIEN
$60.7B
| $7.29M | ﹤0.01% |
171,581
-85,683
| -33% | -$3.9M |
|
1789
HEICO Corp Class A
HEI.A
$38.4B
| $7.28M | ﹤0.01% |
51,756
-3,099
| -6% | -$415K |
|
1790
Kohl's
KSS
$2.18B
| $7.26M | ﹤0.01% |
315,196
+19,408
| +7% | +$420K |
|
1791
Cracker Barrel
CBRL
$1.29B
| $7.24M | ﹤0.01% |
77,705
-4,782
| -6% | -$491K |
|
1792
BILL Holdings
BILL
$4.96B
| $7.23M | ﹤0.01% |
61,859
+20,292
| +49% | +$1.93M |
|
1793
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $7.23M | ﹤0.01% |
127,108
-1,962
| -2% | -$104K |
|
|
SMAR
1794
DELISTED
Smartsheet Inc.
SMAR
| $7.23M | ﹤0.01% |
188,934
+5,363
| +3% | +$232K |
|
1795
CALL
Applied Materials
AMAT
$403B
| $7.23M | ﹤0.01% |
50,000
| – | – |
|
|
1796
PUT
Applied Materials
AMAT
$403B
| $7.23M | ﹤0.01% |
50,000
| – | – |
|
1797
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $7.22M | ﹤0.01% |
622,538
+57,759
| +10% | +$657K |
|
1798
Academy Sports + Outdoors
ASO
$2.98B
| $7.22M | ﹤0.01% |
133,543
+10,071
| +8% | +$579K |
|
|
CCC
1799
CCC Intelligent Solutions
CCC
$4.11B
| $7.22M | ﹤0.01% |
643,787
+604,473
| +1,538% | +$5.94M |
|
1800
National Fuel Gas
NFG
$7.79B
| $7.21M | ﹤0.01% |
140,505
-16,988
| -11% | -$903K |
|
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.