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 | |
|---|---|---|---|---|---|---|
2351
Synaptics
SYNA
$4.25B
| $3.34M | ﹤0.01% |
39,149
-1,371
| -3% | -$119K |
|
2352
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $3.34M | ﹤0.01% |
57,737
+18,600
| +48% | +$1.03M |
|
|
FM
2353
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.33M | ﹤0.01% |
128,741
+120,400
| +1,443% | +$3.06M |
|
2354
Federal Agricultural Mortgage
AGM
$2.53B
| $3.33M | ﹤0.01% |
23,146
+382
| +2% | +$52.4K |
|
2355
Middleby
MIDD
$5.33B
| $3.33M | ﹤0.01% |
22,512
-22,277
| -50% | -$3.14M |
|
2356
Avnet
AVT
$7.85B
| $3.33M | ﹤0.01% |
65,913
+12,731
| +24% | +$561K |
|
2357
CALL
Chord Energy
CHRD
$7.51B
| $3.32M | ﹤0.01% |
21,600
-28,400
| -57% | -$4.12M |
|
2358
Essent Group
ESNT
$6.25B
| $3.32M | ﹤0.01% |
70,971
+8,578
| +14% | +$373K |
|
|
FUND
2359
Sprott Focus Trust
FUND
$320M
| $3.31M | ﹤0.01% |
416,996
+28,969
| +7% | +$228K |
|
|
TGH
2360
DELISTED
Textainer Group Holdings limited
TGH
| $3.31M | ﹤0.01% |
84,101
-1,242
| -1% | -$45.3K |
|
2361
News Corp Class A
NWSA
$15.8B
| $3.31M | ﹤0.01% |
169,733
-324,628
| -66% | -$5.89M |
|
2362
TD Synnex
SNX
$20.7B
| $3.31M | ﹤0.01% |
35,213
+525
| +2% | +$48.1K |
|
2363
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $3.31M | ﹤0.01% |
179,170
+99,791
| +126% | +$1.87M |
|
2364
ALPS Equal Sector Weight ETF
EQL
$769M
| $3.31M | ﹤0.01% |
95,016
+67,569
| +246% | +$2.26M |
|
2365
Piper Sandler
PIPR
$5.41B
| $3.3M | ﹤0.01% |
102,032
+16,072
| +19% | +$531K |
|
2366
Ero Copper
ERO
$3.53B
| $3.29M | ﹤0.01% |
162,476
+125,819
| +343% | +$2.38M |
|
2367
Stellantis
STLA
$20.2B
| $3.29M | ﹤0.01% |
187,404
-152,915
| -45% | -$2.56M |
|
|
DOOR
2368
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.28M | ﹤0.01% |
32,033
+2,152
| +7% | +$202K |
|
|
ORAN
2369
DELISTED
Orange
ORAN
| $3.28M | ﹤0.01% |
281,795
-7,111
| -2% | -$86.4K |
|
2370
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $3.28M | ﹤0.01% |
349,553
+5,111
| +1% | +$53.2K |
|
2371
Papa John's
PZZA
$799M
| $3.27M | ﹤0.01% |
44,286
-7,386
| -14% | -$548K |
|
2372
Standex International
SXI
$4.01B
| $3.27M | ﹤0.01% |
23,101
-3,045
| -12% | -$402K |
|
2373
InvenTrust Properties
IVT
$2.62B
| $3.26M | ﹤0.01% |
140,964
-962
| -0.7% | -$21.7K |
|
|
SF
2374
Stifel
SF
$12.9B
| $3.26M | ﹤0.01% |
81,927
+18,009
| +28% | +$702K |
|
2375
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $3.25M | ﹤0.01% |
24,907
+10,196
| +69% | +$1.21M |
|
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.