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 | 7.94% |
| 4 | Healthcare | 7.93% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$130B
| $415M | 0.11% |
6,496,109
+612,349
| +10% | +$41.1M |
|
|
177
MetLife
MET
$61.4B
| $411M | 0.11% |
7,263,379
-6,598,438
| -48% | -$366M |
|
178
Boeing
BA
$183B
| $411M | 0.11% |
1,944,110
+374,898
| +24% | +$77.9M |
|
179
PNC Financial Services
PNC
$102B
| $409M | 0.11% |
3,244,823
+36,189
| +1% | +$4.42M |
|
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $399M | 0.1% |
1,160,988
+282,478
| +32% | +$95.1M |
|
181
AB InBev
BUD
$156B
| $388M | 0.1% |
6,848,157
-119,452
| -2% | -$7.23M |
|
182
Micron Technology
MU
$1.03T
| $388M | 0.1% |
6,152,787
+4,394,124
| +250% | +$282M |
|
183
Brookfield Renewable
BEP
$10.3B
| $387M | 0.1% |
13,135,145
+3,507,430
| +36% | +$108M |
|
184
Emerson Electric
EMR
$91.4B
| $384M | 0.1% |
4,244,505
+347,734
| +9% | +$29.3M |
|
185
Advanced Micro Devices
AMD
$788B
| $371M | 0.1% |
3,253,752
-1,047,082
| -24% | -$109M |
|
186
Uber
UBER
$154B
| $370M | 0.1% |
8,580,370
+501,454
| +6% | +$18.6M |
|
187
American Express
AXP
$232B
| $367M | 0.1% |
2,109,238
+16,602
| +0.8% | +$2.68M |
|
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $367M | 0.1% |
2,651,897
+106,211
| +4% | +$14.2M |
|
189
Amphenol
APH
$210B
| $366M | 0.1% |
8,613,364
+1,288,886
| +18% | +$50.1M |
|
190
Eaton
ETN
$179B
| $364M | 0.1% |
1,810,827
-39,821
| -2% | -$7M |
|
191
TransAlta
TAC
$3.92B
| $363M | 0.1% |
38,741,385
+341,539
| +0.9% | +$3.2M |
|
192
Northrop Grumman
NOC
$82B
| $362M | 0.1% |
794,803
+6,092
| +0.8% | +$2.76M |
|
193
CALL
Invesco QQQ Trust
QQQ
$481B
| $361M | 0.09% |
978,000
-562,700
| -37% | -$189M |
|
194
Parker-Hannifin
PH
$135B
| $360M | 0.09% |
923,803
+153,286
| +20% | +$51.9M |
|
195
McKesson
MCK
$102B
| $360M | 0.09% |
841,720
+127,623
| +18% | +$49.1M |
|
196
Wheaton Precious Metals
WPM
$61.3B
| $359M | 0.09% |
8,312,047
-163,561
| -2% | -$7.77M |
|
197
Fastenal
FAST
$59.9B
| $359M | 0.09% |
12,166,514
+663,258
| +6% | +$18.1M |
|
198
Stryker
SYK
$133B
| $358M | 0.09% |
1,173,087
+72,219
| +7% | +$20.9M |
|
199
Altria Group
MO
$107B
| $355M | 0.09% |
7,837,798
+291,300
| +4% | +$13.2M |
|
200
CALL
Toronto Dominion Bank
TD
$204B
| $351M | 0.09% |
5,654,000
+3,629,000
| +179% | +$218M |
|
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.