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 | |
|---|---|---|---|---|---|---|
2501
CALL
BlackBerry
BB
$5.22B
| $2.83M | ﹤0.01% |
+600,000
| New | +$2.95M |
|
|
NOA
2502
North American Construction
NOA
$375M
| $2.82M | ﹤0.01% |
130,051
-5,188
| -4% | -$117K |
|
2503
Black Hills Corp
BKH
$5.66B
| $2.82M | ﹤0.01% |
55,749
-2,890
| -5% | -$164K |
|
2504
Gabelli Equity Trust
GAB
$1.8B
| $2.82M | ﹤0.01% |
549,058
-48,092
| -8% | -$264K |
|
|
RDUS
2505
CALL
DELISTED
Radius Recycling
RDUS
| $2.81M | ﹤0.01% |
+101,000
| New | +$3.12M |
|
2506
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $2.81M | ﹤0.01% |
272,725
-99,575
| -27% | -$1.12M |
|
2507
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $2.81M | ﹤0.01% |
58,281
+48,436
| +492% | +$3.07M |
|
2508
Huntsman Corp
HUN
$1.81B
| $2.8M | ﹤0.01% |
114,940
+11,920
| +12% | +$323K |
|
2509
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $2.8M | ﹤0.01% |
57,299
-22,776
| -28% | -$1.12M |
|
2510
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $2.8M | ﹤0.01% |
30,729
+5,384
| +21% | +$511K |
|
2511
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $2.79M | ﹤0.01% |
122,045
+70
| +0.1% | +$1.64K |
|
2512
DigitalOcean
DOCN
$15.3B
| $2.79M | ﹤0.01% |
116,268
+86,347
| +289% | +$3.06M |
|
2513
Telefônica Brasil
VIV
$18.2B
| $2.79M | ﹤0.01% |
326,161
-71,328
| -18% | -$620K |
|
2514
Shinhan Financial Group
SHG
$35.4B
| $2.79M | ﹤0.01% |
105,262
-3,504
| -3% | -$94K |
|
2515
Newell Brands
NWL
$2.66B
| $2.79M | ﹤0.01% |
308,633
-39,510
| -11% | -$393K |
|
2516
Seadrill
SDRL
$3B
| $2.78M | ﹤0.01% |
62,143
+6,280
| +11% | +$292K |
|
2517
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
| $2.78M | ﹤0.01% |
177,494
-20,736
| -10% | -$331K |
|
2518
Healthcare Realty
HR
$6.6B
| $2.78M | ﹤0.01% |
182,029
+4,299
| +2% | +$76.3K |
|
2519
ManpowerGroup
MAN
$2.71B
| $2.78M | ﹤0.01% |
37,913
+11,061
| +41% | +$861K |
|
2520
Cheniere Energy
CQP
$33.4B
| $2.78M | ﹤0.01% |
51,286
+1,160
| +2% | +$59.6K |
|
2521
iShares MSCI Italy ETF
EWI
$1.08B
| $2.77M | ﹤0.01% |
90,977
+60,837
| +202% | +$1.94M |
|
2522
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $2.77M | ﹤0.01% |
53,397
+6,108
| +13% | +$323K |
|
|
FM
2523
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.76M | ﹤0.01% |
106,625
-22,116
| -17% | -$597K |
|
2524
Privia Health
PRVA
$2.81B
| $2.76M | ﹤0.01% |
120,038
+12,372
| +11% | +$315K |
|
2525
PUT
XPeng
XPEV
$11.2B
| $2.75M | ﹤0.01% |
+150,000
| New | +$2.54M |
|
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.