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 | |
|---|---|---|---|---|---|---|
2076
PUT
Aramark
ARMK
$16.4B
| $4.78M | ﹤0.01% |
153,874
| – | – |
|
2077
Valmont Industries
VMI
$9.56B
| $4.78M | ﹤0.01% |
16,422
+5,908
| +56% | +$1.71M |
|
2078
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $4.78M | ﹤0.01% |
195,566
+184,317
| +1,639% | +$4.58M |
|
2079
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $4.77M | ﹤0.01% |
88,306
+1,410
| +2% | +$68.2K |
|
2080
Kimco Realty
KIM
$16.4B
| $4.77M | ﹤0.01% |
242,040
-355,028
| -59% | -$6.69M |
|
2081
Invesco International Dividend Achievers ETF
PID
$917M
| $4.77M | ﹤0.01% |
264,395
+25,000
| +10% | +$451K |
|
|
WBA
2082
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.77M | ﹤0.01% |
+167,300
| New | +$5.45M |
|
2083
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $4.76M | ﹤0.01% |
82,974
+3,341
| +4% | +$196K |
|
|
FFA
2084
First Trust Enhanced Equity Income Fund
FFA
$472M
| $4.76M | ﹤0.01% |
271,649
+547
| +0.2% | +$9.25K |
|
2085
East-West Bancorp
EWBC
$18.7B
| $4.76M | ﹤0.01% |
90,144
-50,459
| -36% | -$2.56M |
|
2086
Teradata
TDC
$2.57B
| $4.76M | ﹤0.01% |
89,049
+16,509
| +23% | +$744K |
|
2087
iShares MSCI Chile ETF
ECH
$1.04B
| $4.72M | ﹤0.01% |
161,714
-19,961
| -11% | -$578K |
|
2088
Mattel
MAT
$4.29B
| $4.71M | ﹤0.01% |
241,158
+5,558
| +2% | +$100K |
|
|
PR
2089
CALL
Permian Resources
PR
$18B
| $4.71M | ﹤0.01% |
+430,000
| New | +$4.4M |
|
2090
CALL
Kraft Heinz
KHC
$30.3B
| $4.71M | ﹤0.01% |
+132,700
| New | +$5.1M |
|
2091
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $4.71M | ﹤0.01% |
238,334
+30,719
| +15% | +$613K |
|
2092
PUT
Cameco
CCJ
$42.6B
| $4.7M | ﹤0.01% |
150,000
| – | – |
|
|
STR
2093
DELISTED
Sitio Royalties
STR
| $4.7M | ﹤0.01% |
178,780
+99,694
| +126% | +$2.55M |
|
|
IBHC
2094
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $4.69M | ﹤0.01% |
198,660
-101,641
| -34% | -$2.4M |
|
2095
Advance Auto Parts
AAP
$3.41B
| $4.69M | ﹤0.01% |
66,691
+17,448
| +35% | +$1.79M |
|
2096
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $4.68M | ﹤0.01% |
118,340
-116,217
| -50% | -$4.61M |
|
2097
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $4.67M | ﹤0.01% |
198,605
-43,275
| -18% | -$1.03M |
|
2098
DXC Technology
DXC
$1.72B
| $4.66M | ﹤0.01% |
174,482
+34,621
| +25% | +$862K |
|
2099
Jones Lang LaSalle
JLL
$17.3B
| $4.66M | ﹤0.01% |
29,908
+3,039
| +11% | +$431K |
|
2100
Dana Inc
DAN
$3.26B
| $4.65M | ﹤0.01% |
273,809
+14,345
| +6% | +$209K |
|
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.