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 | |
|---|---|---|---|---|---|---|
2251
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $3.83M | ﹤0.01% |
106,668
-9,297
| -8% | -$313K |
|
2252
Douglas Dynamics
PLOW
$976M
| $3.83M | ﹤0.01% |
128,106
-4,762
| -4% | -$140K |
|
2253
Dave & Buster's
PLAY
$354M
| $3.82M | ﹤0.01% |
85,762
-412
| -0.5% | -$15.1K |
|
|
JWN
2254
DELISTED
Nordstrom
JWN
| $3.81M | ﹤0.01% |
185,970
-71,300
| -28% | -$1.2M |
|
2255
Silgan Holdings
SLGN
$4.49B
| $3.8M | ﹤0.01% |
80,961
+7,011
| +9% | +$341K |
|
2256
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $3.79M | ﹤0.01% |
180,488
+86,534
| +92% | +$1.77M |
|
2257
PUT
Western Digital
WDC
$175B
| $3.79M | ﹤0.01% |
+132,300
| New | +$3.68M |
|
2258
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $3.78M | ﹤0.01% |
60,945
+17,317
| +40% | +$1.05M |
|
2259
Eagle Materials
EXP
$6.4B
| $3.78M | ﹤0.01% |
20,254
-4,578
| -18% | -$729K |
|
2260
On Holding
ONON
$10.8B
| $3.75M | ﹤0.01% |
113,659
-32,905
| -22% | -$1M |
|
|
CCRN
2261
DELISTED
Cross Country Healthcare
CCRN
| $3.75M | ﹤0.01% |
133,395
-11,242
| -8% | -$279K |
|
|
SRC
2262
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.75M | ﹤0.01% |
95,089
+2,505
| +3% | +$97.1K |
|
2263
Petrobras Class A
PBR.A
$104B
| $3.74M | ﹤0.01% |
302,290
+4,339
| +1% | +$47.3K |
|
2264
Burlington
BURL
$21.9B
| $3.73M | ﹤0.01% |
23,696
-78,620
| -77% | -$13.5M |
|
|
OPP
2265
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $3.73M | ﹤0.01% |
441,717
+132,178
| +43% | +$1.09M |
|
|
DQ
2266
Daqo New Energy
DQ
$991M
| $3.72M | ﹤0.01% |
93,625
+467
| +0.5% | +$19.5K |
|
2267
PUT
Vipshop
VIPS
$6.81B
| $3.71M | ﹤0.01% |
225,000
| – | – |
|
2268
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $3.71M | ﹤0.01% |
82,555
+3,370
| +4% | +$151K |
|
|
AYX
2269
DELISTED
Alteryx Inc
AYX
| $3.71M | ﹤0.01% |
81,774
-287,289
| -78% | -$12.6M |
|
2270
PBF Energy
PBF
$8.52B
| $3.69M | ﹤0.01% |
90,257
+11,514
| +15% | +$437K |
|
|
LTHM
2271
DELISTED
Livent Corporation
LTHM
| $3.68M | ﹤0.01% |
134,201
+12,234
| +10% | +$293K |
|
2272
JetBlue
JBLU
$2.13B
| $3.66M | ﹤0.01% |
413,443
+345,183
| +506% | +$2.51M |
|
2273
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $3.66M | ﹤0.01% |
73,036
+20,543
| +39% | +$998K |
|
2274
Westlake Corp
WLK
$10.2B
| $3.66M | ﹤0.01% |
30,614
+1,441
| +5% | +$165K |
|
2275
Dimensional US Marketwide Value ETF
DFUV
$16B
| $3.66M | ﹤0.01% |
105,964
-4,919
| -4% | -$164K |
|
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.