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 | |
|---|---|---|---|---|---|---|
2001
Hudbay
HBM
$11.9B
| $5.47M | ﹤0.01% |
1,139,674
+49,525
| +5% | +$242K |
|
2002
Goosehead Insurance
GSHD
$2.35B
| $5.46M | ﹤0.01% |
86,860
-7,831
| -8% | -$450K |
|
|
SKE
2003
Skeena Resources
SKE
$4.1B
| $5.46M | ﹤0.01% |
1,130,218
-58,422
| -5% | -$342K |
|
2004
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $5.46M | ﹤0.01% |
107,728
+7,423
| +7% | +$389K |
|
2005
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $5.45M | ﹤0.01% |
94,374
-31,788
| -25% | -$1.75M |
|
|
CMA
2006
DELISTED
Comerica
CMA
| $5.43M | ﹤0.01% |
128,309
-24,057
| -16% | -$972K |
|
2007
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $5.43M | ﹤0.01% |
174,676
-7,581
| -4% | -$237K |
|
2008
Forestar Group
FOR
$1.5B
| $5.42M | ﹤0.01% |
240,182
+5,098
| +2% | +$98.1K |
|
|
PAXS
2009
PIMCO Access Income Fund
PAXS
$671M
| $5.39M | ﹤0.01% |
365,710
-170,826
| -32% | -$2.46M |
|
2010
iShares US Transportation ETF
IYT
$2.28B
| $5.38M | ﹤0.01% |
86,176
+5,428
| +7% | +$311K |
|
2011
TransUnion
TRU
$15.4B
| $5.38M | ﹤0.01% |
68,716
-5,663
| -8% | -$392K |
|
2012
Tetra Tech
TTEK
$9.35B
| $5.38M | ﹤0.01% |
164,130
+19,840
| +14% | +$584K |
|
2013
Zions Bancorporation
ZION
$10.5B
| $5.37M | ﹤0.01% |
199,953
+87,993
| +79% | +$2.44M |
|
2014
Ralph Lauren
RL
$23.2B
| $5.36M | ﹤0.01% |
43,441
+787
| +2% | +$90.8K |
|
2015
Franklin Short Duration US Government ETF
FTSD
$309M
| $5.34M | ﹤0.01% |
59,674
-286
| -0.5% | -$25.7K |
|
2016
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $5.33M | ﹤0.01% |
64,949
-93,275
| -59% | -$7.37M |
|
2017
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $5.33M | ﹤0.01% |
77,511
-6,389
| -8% | -$418K |
|
2018
Timken Company
TKR
$9.25B
| $5.3M | ﹤0.01% |
57,880
-20,238
| -26% | -$1.6M |
|
2019
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $5.29M | ﹤0.01% |
88,169
-1,252
| -1% | -$75.7K |
|
2020
Unitil
UTL
$995M
| $5.27M | ﹤0.01% |
103,999
+49,679
| +91% | +$2.76M |
|
2021
Amplify Mobile Payments ETF
IPAY
$188M
| $5.27M | ﹤0.01% |
123,436
-8,623
| -7% | -$359K |
|
2022
Western Midstream Partners
WES
$20.2B
| $5.27M | ﹤0.01% |
198,565
+7,439
| +4% | +$196K |
|
|
ETW
2023
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $5.26M | ﹤0.01% |
640,458
-16,010
| -2% | -$130K |
|
2024
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $5.26M | ﹤0.01% |
664,706
+38,733
| +6% | +$303K |
|
2025
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $5.23M | ﹤0.01% |
154,744
+60,219
| +64% | +$2.04M |
|
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.