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 | |
|---|---|---|---|---|---|---|
2326
BlackRock Multi-Sector Income Trust
BIT
$694M
| $3.45M | ﹤0.01% |
240,174
+5,212
| +2% | +$75.5K |
|
|
ETG
2327
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $3.44M | ﹤0.01% |
206,279
-3,824
| -2% | -$61.9K |
|
2328
Orion
OEC
$364M
| $3.44M | ﹤0.01% |
162,331
+45,539
| +39% | +$1.1M |
|
2329
Invesco KBW Bank ETF
KBWB
$6.87B
| $3.44M | ﹤0.01% |
83,795
-57,461
| -41% | -$2.34M |
|
2330
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.44M | ﹤0.01% |
56,067
+1,449
| +3% | +$90.4K |
|
2331
Griffon
GFF
$4.72B
| $3.43M | ﹤0.01% |
85,124
+49,469
| +139% | +$1.62M |
|
2332
First Interstate BancSystem
FIBK
$3.73B
| $3.42M | ﹤0.01% |
143,628
-8,827
| -6% | -$223K |
|
2333
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $3.42M | ﹤0.01% |
44,484
+15,811
| +55% | +$1.16M |
|
2334
Cambria Tail Risk ETF
TAIL
$146M
| $3.42M | ﹤0.01% |
251,606
+237,790
| +1,721% | +$3.41M |
|
2335
Virtu Financial
VIRT
$5.3B
| $3.42M | ﹤0.01% |
199,842
+38,630
| +24% | +$708K |
|
|
DOC
2336
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.41M | ﹤0.01% |
243,563
+15,385
| +7% | +$219K |
|
2337
Franklin FTSE Japan ETF
FLJP
$4.14B
| $3.41M | ﹤0.01% |
125,966
+32,104
| +34% | +$852K |
|
2338
Hexcel
HXL
$7.87B
| $3.4M | ﹤0.01% |
44,773
-2,612
| -6% | -$186K |
|
|
UCB
2339
United Community Banks
UCB
$4.43B
| $3.4M | ﹤0.01% |
136,170
-18,473
| -12% | -$458K |
|
2340
Carlyle Secured Lending
CGBD
$781M
| $3.4M | ﹤0.01% |
233,551
-1,791
| -0.8% | -$24.9K |
|
2341
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $3.39M | ﹤0.01% |
122,162
-4,617
| -4% | -$127K |
|
2342
Affiliated Managers Group
AMG
$9.89B
| $3.39M | ﹤0.01% |
22,611
+9,301
| +70% | +$1.33M |
|
2343
VanEck Long Muni ETF
MLN
$681M
| $3.38M | ﹤0.01% |
188,150
-11,840
| -6% | -$212K |
|
2344
Preferred Bank
PFBC
$1.28B
| $3.38M | ﹤0.01% |
61,381
-20,819
| -25% | -$1.05M |
|
|
SUM
2345
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.37M | ﹤0.01% |
89,174
+42,792
| +92% | +$1.32M |
|
2346
PUT
Domino's
DPZ
$11.5B
| $3.37M | ﹤0.01% |
+10,000
| New | +$3.16M |
|
2347
Modine Manufacturing
MOD
$11.1B
| $3.36M | ﹤0.01% |
101,819
+26,719
| +36% | +$667K |
|
|
CPZ
2348
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
| $3.36M | ﹤0.01% |
217,026
+10,473
| +5% | +$159K |
|
2349
CNO Financial Group
CNO
$5.11B
| $3.35M | ﹤0.01% |
141,580
+9,654
| +7% | +$215K |
|
2350
Healthcare Realty
HR
$6.6B
| $3.35M | ﹤0.01% |
177,730
+30,765
| +21% | +$594K |
|
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 675 new, 3,796 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 675 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.