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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Palo Alto Networks
PANW
|
+$705M |
| 3 |
Home Depot
HD
|
+$453M |
| 4 |
WCN
Waste Connections
WCN
|
+$269M |
| 5 |
CRH
CRH
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$931M |
| 2 |
Toronto Dominion Bank
TD
|
+$494M |
| 3 |
PepsiCo
PEP
|
+$432M |
| 4 |
Amazon
AMZN
|
+$390M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$319M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.14% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 7.61% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $2.92M | ﹤0.01% |
82,870
+4,258
| +5% | +$152K |
|
2477
TriCo Bancshares
TCBK
$1.84B
| $2.91M | ﹤0.01% |
90,778
+575
| +0.6% | +$20.1K |
|
2478
First Trust Natural Gas ETF
FCG
$648M
| $2.91M | ﹤0.01% |
111,835
+30,609
| +38% | +$781K |
|
|
VRN
2479
CALL
DELISTED
Veren
VRN
| $2.9M | ﹤0.01% |
350,000
+250,000
| +250% | +$1.99M |
|
|
VRN
2480
PUT
DELISTED
Veren
VRN
| $2.9M | ﹤0.01% |
350,000
+250,000
| +250% | +$1.99M |
|
|
TGH
2481
DELISTED
Textainer Group Holdings limited
TGH
| $2.9M | ﹤0.01% |
77,928
-6,173
| -7% | -$247K |
|
2482
Franklin Short Duration US Government ETF
FTSD
$309M
| $2.9M | ﹤0.01% |
32,493
-27,181
| -46% | -$2.43M |
|
2483
XP
XP
$8.17B
| $2.9M | ﹤0.01% |
125,977
-27,360
| -18% | -$686K |
|
2484
Progress Software
PRGS
$1.79B
| $2.89M | ﹤0.01% |
55,013
+3,342
| +6% | +$196K |
|
2485
Cavco Industries
CVCO
$4.65B
| $2.89M | ﹤0.01% |
10,892
+581
| +6% | +$163K |
|
2486
Robinhood
HOOD
$85.9B
| $2.89M | ﹤0.01% |
294,619
+250,696
| +571% | +$2.78M |
|
2487
Ecovyst
ECVT
$1.14B
| $2.89M | ﹤0.01% |
293,627
+27,257
| +10% | +$291K |
|
2488
Pacer Industrial Real Estate ETF
INDS
$116M
| $2.89M | ﹤0.01% |
82,247
-22,424
| -21% | -$863K |
|
2489
NIO
NIO
$11.3B
| $2.87M | ﹤0.01% |
318,067
+58,505
| +23% | +$651K |
|
|
ETRN
2490
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.86M | ﹤0.01% |
305,348
-76,484
| -20% | -$730K |
|
2491
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.86M | ﹤0.01% |
61,501
-5,898
| -9% | -$296K |
|
2492
Ero Copper
ERO
$3.53B
| $2.86M | ﹤0.01% |
165,848
+3,372
| +2% | +$68.9K |
|
2493
New Fortress Energy
NFE
$92.6M
| $2.85M | ﹤0.01% |
86,998
-20,711
| -19% | -$609K |
|
|
GTLS
2494
DELISTED
Chart Industries
GTLS
| $2.85M | ﹤0.01% |
16,853
+8,365
| +99% | +$1.41M |
|
|
BSMP
2495
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.85M | ﹤0.01% |
118,594
-834
| -0.7% | -$20.2K |
|
|
IBTX
2496
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.85M | ﹤0.01% |
71,974
-11,444
| -14% | -$467K |
|
2497
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $2.85M | ﹤0.01% |
127,512
+11,501
| +10% | +$264K |
|
2498
Viper Energy
VNOM
$15.2B
| $2.84M | ﹤0.01% |
101,796
+27,931
| +38% | +$769K |
|
2499
Pilgrim's Pride
PPC
$6.64B
| $2.83M | ﹤0.01% |
124,066
+35,471
| +40% | +$863K |
|
2500
American Eagle Outfitters
AEO
$2.71B
| $2.83M | ﹤0.01% |
170,164
-2,657
| -2% | -$39.3K |
|
Similar funds
Royal Bank of Canada's Q3 2023 Portfolio in Review
As of Q3 2023, Royal Bank of Canada held 8,011 positions worth $369B, down 3.2% from $381B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada's Q3 2023 filing shows 401 new, 3,689 increased, 2,721 reduced and 533 closed positions. Its largest new stake was PGIM AAA CLO ETF: 210,232 shares worth $10.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $931M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Royal Bank of Canada's largest Q3 2023 buy was PGIM AAA CLO ETF: 210,232 shares worth $10.6M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.1B increase.
- Royal Bank of Canada's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $931M.
- Royal Bank of Canada fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $19.9M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $369B portfolio in Q3 2023.
- Royal Bank of Canada opened 401 new positions and closed 533 in Q3 2023.
- Royal Bank of Canada's portfolio value fell 3.2% quarter-over-quarter to $369B.
Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.