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 | |
|---|---|---|---|---|---|---|
1976
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $5.63M | ﹤0.01% |
121,220
-76,264
| -39% | -$3.4M |
|
1977
Avantis International Equity ETF
AVDE
$18.8B
| $5.62M | ﹤0.01% |
97,950
+78,812
| +412% | +$4.55M |
|
1978
CALL
ServiceNow
NOW
$128B
| $5.62M | ﹤0.01% |
+50,000
| New | +$5M |
|
|
1979
PUT
ServiceNow
NOW
$128B
| $5.62M | ﹤0.01% |
+50,000
| New | +$5M |
|
1980
Service Corp International
SCI
$11.5B
| $5.62M | ﹤0.01% |
87,018
+8,970
| +11% | +$599K |
|
1981
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $5.59M | ﹤0.01% |
78,901
-7,073
| -8% | -$483K |
|
1982
Toast
TOST
$20.1B
| $5.58M | ﹤0.01% |
247,048
-158,957
| -39% | -$3.17M |
|
1983
Avient
AVNT
$4.25B
| $5.57M | ﹤0.01% |
136,119
+814
| +0.6% | +$31.9K |
|
1984
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $5.57M | ﹤0.01% |
254,180
+31,672
| +14% | +$660K |
|
|
TBLD
1985
Thornburg Income Builder Opportunities Trust
TBLD
$720M
| $5.57M | ﹤0.01% |
365,430
+77,191
| +27% | +$1.18M |
|
1986
California Resources
CRC
$4.73B
| $5.56M | ﹤0.01% |
122,853
-63,823
| -34% | -$2.59M |
|
1987
CRISPR Therapeutics
CRSP
$5.18B
| $5.56M | ﹤0.01% |
99,033
+2,791
| +3% | +$158K |
|
1988
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $5.56M | ﹤0.01% |
723,731
-72,120
| -9% | -$516K |
|
|
LSI
1989
DELISTED
Life Storage, Inc.
LSI
| $5.56M | ﹤0.01% |
41,802
-2,736
| -6% | -$364K |
|
1990
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $5.54M | ﹤0.01% |
111,668
-12,135
| -10% | -$603K |
|
1991
Global Partners
GLP
$1.72B
| $5.54M | ﹤0.01% |
180,139
+6,348
| +4% | +$193K |
|
1992
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $5.53M | ﹤0.01% |
94,034
+1,599
| +2% | +$90.7K |
|
1993
UDR
UDR
$12.2B
| $5.51M | ﹤0.01% |
128,346
+6,854
| +6% | +$282K |
|
1994
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $5.5M | ﹤0.01% |
696,704
+12,363
| +2% | +$99.3K |
|
1995
Plains All American Pipeline
PAA
$16.9B
| $5.49M | ﹤0.01% |
389,560
+30,205
| +8% | +$399K |
|
|
PR
1996
Permian Resources
PR
$18B
| $5.49M | ﹤0.01% |
500,883
+38,251
| +8% | +$391K |
|
1997
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $5.49M | ﹤0.01% |
470,521
+78,998
| +20% | +$916K |
|
1998
DT Midstream
DTM
$14B
| $5.48M | ﹤0.01% |
110,590
+89,294
| +419% | +$4.27M |
|
1999
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $5.48M | ﹤0.01% |
302,677
-19,079
| -6% | -$328K |
|
2000
Copa Holdings
CPA
$6.14B
| $5.47M | ﹤0.01% |
49,481
-25,097
| -34% | -$2.51M |
|
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.