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 | |
|---|---|---|---|---|---|---|
2276
PUT
ARK Innovation ETF
ARKK
$6.42B
| $3.65M | ﹤0.01% |
+82,800
| New | +$3.29M |
|
|
BTO
2277
John Hancock Financial Opportunities Fund
BTO
$819M
| $3.65M | ﹤0.01% |
136,200
+10,596
| +8% | +$286K |
|
2278
PUT
Rogers Communications
RCI
$19.7B
| $3.65M | ﹤0.01% |
80,000
-792,900
| -91% | -$37.2M |
|
|
ETRN
2279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.65M | ﹤0.01% |
381,832
+62,305
| +19% | +$418K |
|
2280
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $3.64M | ﹤0.01% |
163,666
+110,151
| +206% | +$2.49M |
|
2281
Endava
DAVA
$164M
| $3.64M | ﹤0.01% |
70,221
-558
| -0.8% | -$30K |
|
|
IBML
2282
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.63M | ﹤0.01% |
142,482
-1,058
| -0.7% | -$26.9K |
|
2283
Gentex
GNTX
$5.03B
| $3.63M | ﹤0.01% |
124,091
-2,790
| -2% | -$76.9K |
|
2284
Telefônica Brasil
VIV
$18.2B
| $3.63M | ﹤0.01% |
397,489
-3,873
| -1% | -$32.4K |
|
2285
Commercial Metals
CMC
$7.92B
| $3.63M | ﹤0.01% |
68,925
-23,153
| -25% | -$1.08M |
|
2286
Chord Energy
CHRD
$7.51B
| $3.63M | ﹤0.01% |
23,585
+822
| +4% | +$119K |
|
2287
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $3.63M | ﹤0.01% |
95,896
-616
| -0.6% | -$22K |
|
2288
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $3.62M | ﹤0.01% |
152,904
-13,620
| -8% | -$307K |
|
2289
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $3.62M | ﹤0.01% |
97,751
+15,260
| +18% | +$580K |
|
2290
PUT
Rapid7
RPD
$876M
| $3.61M | ﹤0.01% |
+79,800
| New | +$3.7M |
|
2291
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $3.61M | ﹤0.01% |
63,488
+62,319
| +5,331% | +$3.21M |
|
2292
XP
XP
$8.17B
| $3.6M | ﹤0.01% |
153,337
+9,265
| +6% | +$157K |
|
2293
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $3.59M | ﹤0.01% |
167,645
-21,094
| -11% | -$467K |
|
2294
Alarm.com
ALRM
$2.73B
| $3.58M | ﹤0.01% |
69,338
+17,554
| +34% | +$864K |
|
2295
Bloomin' Brands
BLMN
$903M
| $3.58M | ﹤0.01% |
133,220
-2,891
| -2% | -$72.4K |
|
2296
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $3.57M | ﹤0.01% |
49,829
-3,171
| -6% | -$217K |
|
2297
Boyd Gaming
BYD
$6.11B
| $3.57M | ﹤0.01% |
51,428
-3,222
| -6% | -$216K |
|
2298
MarineMax
HZO
$1.15B
| $3.56M | ﹤0.01% |
104,186
+11,596
| +13% | +$341K |
|
2299
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $3.56M | ﹤0.01% |
155,755
+23,246
| +18% | +$528K |
|
2300
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $3.55M | ﹤0.01% |
77,316
-11,505
| -13% | -$494K |
|
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.