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 | |
|---|---|---|---|---|---|---|
1901
Tenable Holdings
TENB
$4.22B
| $6.19M | ﹤0.01% |
142,192
+22,839
| +19% | +$933K |
|
1902
Astrana Health
ASTH
$2.02B
| $6.19M | ﹤0.01% |
195,833
+14,581
| +8% | +$500K |
|
1903
The Ensign Group
ENSG
$10.6B
| $6.18M | ﹤0.01% |
64,744
+6,863
| +12% | +$646K |
|
1904
Deluxe
DLX
$1.1B
| $6.16M | ﹤0.01% |
352,510
+101,050
| +40% | +$1.59M |
|
1905
Invesco Total Return Bond ETF
GTO
$2.47B
| $6.15M | ﹤0.01% |
132,467
-171
| -0.1% | -$8.01K |
|
1906
Cable One
CABO
$196M
| $6.15M | ﹤0.01% |
9,353
+84
| +0.9% | +$56.7K |
|
1907
PUT
Teck Resources
TECK
$31.2B
| $6.11M | ﹤0.01% |
145,000
+15,000
| +12% | +$645K |
|
1908
Encompass Health
EHC
$12.2B
| $6.1M | ﹤0.01% |
90,153
+8,366
| +10% | +$524K |
|
|
JAMF
1909
DELISTED
Jamf
JAMF
| $6.1M | ﹤0.01% |
312,655
-64,792
| -17% | -$1.2M |
|
1910
iShares Micro-Cap ETF
IWC
$1.52B
| $6.1M | ﹤0.01% |
55,824
+11,392
| +26% | +$1.2M |
|
1911
iShares US Infrastructure ETF
IFRA
$4.66B
| $6.1M | ﹤0.01% |
156,088
-21,264
| -12% | -$794K |
|
1912
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $6.08M | ﹤0.01% |
208,359
-22,271
| -10% | -$646K |
|
1913
American Homes 4 Rent
AMH
$12.3B
| $6.06M | ﹤0.01% |
171,021
+395
| +0.2% | +$13.4K |
|
1914
iShares Future Exponential Technologies ETF
XT
$3.99B
| $6.06M | ﹤0.01% |
109,045
+9,172
| +9% | +$483K |
|
1915
First Citizens BancShares
FCNCA
$25.9B
| $6.06M | ﹤0.01% |
4,721
-469
| -9% | -$543K |
|
1916
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $6.05M | ﹤0.01% |
132,511
+40,359
| +44% | +$1.73M |
|
1917
iShares Morningstar Growth ETF
ILCG
$3.29B
| $6.05M | ﹤0.01% |
97,014
-160,594
| -62% | -$9.23M |
|
1918
Hercules Capital
HTGC
$3.13B
| $6.04M | ﹤0.01% |
408,254
+42,127
| +12% | +$578K |
|
1919
Dole
DOLE
$1.26B
| $6.04M | ﹤0.01% |
446,788
-151,732
| -25% | -$1.95M |
|
1920
VanEck Short High Yield Muni ETF
SHYD
$456M
| $6.04M | ﹤0.01% |
270,780
-40,337
| -13% | -$897K |
|
|
FPF
1921
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $6.03M | ﹤0.01% |
388,974
+24,609
| +7% | +$377K |
|
1922
CALL
Kinross Gold
KGC
$32.4B
| $6.03M | ﹤0.01% |
1,263,600
+1,107,600
| +710% | +$5.53M |
|
|
PEO
1923
Adams Natural Resources Fund
PEO
$779M
| $6.02M | ﹤0.01% |
300,698
-1,130
| -0.4% | -$22.1K |
|
1924
Adams Diversified Equity Fund
ADX
$3.28B
| $5.99M | ﹤0.01% |
356,421
-7,292
| -2% | -$116K |
|
1925
Malibu Boats
MBUU
$576M
| $5.99M | ﹤0.01% |
102,114
-4,580
| -4% | -$257K |
|
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.