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 | |
|---|---|---|---|---|---|---|
2101
Home BancShares
HOMB
$6.28B
| $4.65M | ﹤0.01% |
203,757
+16,316
| +9% | +$356K |
|
2102
PUT
Target
TGT
$70.2B
| $4.64M | ﹤0.01% |
+35,200
| New | +$5.22M |
|
2103
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4.63M | ﹤0.01% |
133,121
+44,255
| +50% | +$1.47M |
|
2104
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $4.62M | ﹤0.01% |
220,882
+53,462
| +32% | +$1.02M |
|
|
FTHY
2105
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $4.62M | ﹤0.01% |
336,689
+17,947
| +6% | +$247K |
|
2106
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $4.61M | ﹤0.01% |
40,078
-12,666
| -24% | -$1.32M |
|
2107
CALL
Bank of America
BAC
$451B
| $4.6M | ﹤0.01% |
160,400
-449,600
| -74% | -$12.8M |
|
2108
JPMorgan Active Value ETF
JAVA
$7.2B
| $4.59M | ﹤0.01% |
86,385
+22,846
| +36% | +$1.18M |
|
|
MFA
2109
MFA Financial
MFA
$926M
| $4.59M | ﹤0.01% |
408,045
+15,425
| +4% | +$164K |
|
2110
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $4.58M | ﹤0.01% |
249,870
+17,593
| +8% | +$323K |
|
|
HPI
2111
John Hancock Preferred Income Fund
HPI
$431M
| $4.58M | ﹤0.01% |
300,535
+92,202
| +44% | +$1.38M |
|
2112
Power Integrations
POWI
$3.51B
| $4.57M | ﹤0.01% |
48,293
-9,377
| -16% | -$783K |
|
2113
Webster Financial
WBS
$12.8B
| $4.57M | ﹤0.01% |
121,093
+26,519
| +28% | +$979K |
|
|
EMO
2114
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $4.57M | ﹤0.01% |
153,012
-2,094
| -1% | -$59.4K |
|
2115
Performance Food Group
PFGC
$16.8B
| $4.56M | ﹤0.01% |
75,655
-15,661
| -17% | -$922K |
|
2116
FTAI Aviation
FTAI
$22.3B
| $4.55M | ﹤0.01% |
143,734
-150
| -0.1% | -$4.25K |
|
|
2117
PUT
MetLife
MET
$62.1B
| $4.55M | ﹤0.01% |
80,500
-125,300
| -61% | -$6.95M |
|
2118
Ambarella
AMBA
$3.6B
| $4.54M | ﹤0.01% |
54,332
+10,545
| +24% | +$771K |
|
2119
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $4.54M | ﹤0.01% |
160,175
+45,048
| +39% | +$1.26M |
|
2120
Silicon Laboratories
SLAB
$7.29B
| $4.54M | ﹤0.01% |
28,763
+3,974
| +16% | +$600K |
|
2121
Photronics
PLAB
$1.96B
| $4.52M | ﹤0.01% |
175,409
+15,309
| +10% | +$284K |
|
2122
ADT
ADT
$5.47B
| $4.52M | ﹤0.01% |
748,801
+118,128
| +19% | +$740K |
|
2123
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $4.51M | ﹤0.01% |
45,879
+42,234
| +1,159% | +$4.07M |
|
2124
Everspin Technologies
MRAM
$460M
| $4.5M | ﹤0.01% |
488,279
-238,024
| -33% | -$1.79M |
|
2125
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $4.5M | ﹤0.01% |
133,660
+2,907
| +2% | +$84.9K |
|
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.