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 | |
|---|---|---|---|---|---|---|
2426
Transocean
RIG
$6.43B
| $3.06M | ﹤0.01% |
437,257
-291,988
| -40% | -$1.8M |
|
2427
CALL
AB InBev
BUD
$157B
| $3.06M | ﹤0.01% |
54,000
| – | – |
|
2428
Global X MSCI Norway ETF
NORW
$89.4M
| $3.06M | ﹤0.01% |
132,352
-4,899
| -4% | -$118K |
|
2429
Ecovyst
ECVT
$1.14B
| $3.05M | ﹤0.01% |
266,370
+23,809
| +10% | +$259K |
|
2430
Navitas Semiconductor
NVTS
$3.77B
| $3.05M | ﹤0.01% |
289,268
+284,587
| +6,080% | +$2.2M |
|
2431
ENI
E
$79.8B
| $3.05M | ﹤0.01% |
105,831
-2,938
| -3% | -$85.2K |
|
2432
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.04M | ﹤0.01% |
65,535
| – | – |
|
2433
Cavco Industries
CVCO
$4.65B
| $3.04M | ﹤0.01% |
10,311
+104
| +1% | +$29.9K |
|
2434
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.04M | ﹤0.01% |
157,343
-304,205
| -66% | -$6.11M |
|
2435
Bank OZK
OZK
$5.72B
| $3.04M | ﹤0.01% |
75,615
+6,123
| +9% | +$220K |
|
2436
Newell Brands
NWL
$2.66B
| $3.03M | ﹤0.01% |
348,143
-3,891,505
| -92% | -$38.7M |
|
2437
Pegasystems
PEGA
$5.31B
| $3.03M | ﹤0.01% |
122,898
-66,926
| -35% | -$1.56M |
|
2438
iShares California Muni Bond ETF
CMF
$4.62B
| $3.03M | ﹤0.01% |
53,134
+20,182
| +61% | +$1.15M |
|
2439
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $3.02M | ﹤0.01% |
130,640
+30,513
| +30% | +$749K |
|
|
OPTU
2440
PUT
Optimum Communications Inc
OPTU
$251M
| $3.02M | ﹤0.01% |
+1,000,000
| New | +$2.84M |
|
2441
Sunoco
SUN
$14.2B
| $3.02M | ﹤0.01% |
69,320
-83
| -0.1% | -$3.67K |
|
2442
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $3.02M | ﹤0.01% |
112,712
-19,457
| -15% | -$516K |
|
2443
VanEck Retail ETF
RTH
$259M
| $3.02M | ﹤0.01% |
17,270
+6,661
| +63% | +$1.11M |
|
2444
Goodyear
GT
$1.76B
| $3.01M | ﹤0.01% |
220,166
+72,935
| +50% | +$911K |
|
2445
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $3.01M | ﹤0.01% |
15,247
+7,144
| +88% | +$1.34M |
|
|
BTEC
2446
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $3.01M | ﹤0.01% |
83,761
+54,571
| +187% | +$1.95M |
|
2447
Progress Software
PRGS
$1.79B
| $3M | ﹤0.01% |
51,671
-356
| -0.7% | -$20.2K |
|
2448
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $3M | ﹤0.01% |
45,197
+10,223
| +29% | +$658K |
|
2449
TriCo Bancshares
TCBK
$1.84B
| $2.99M | ﹤0.01% |
90,203
-24,498
| -21% | -$873K |
|
2450
Evolent Health
EVH
$529M
| $2.98M | ﹤0.01% |
98,254
-38,626
| -28% | -$1.25M |
|
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.