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 | |
|---|---|---|---|---|---|---|
2526
Primerica
PRI
$9.65B
| $2.75M | ﹤0.01% |
14,176
-5,573
| -28% | -$1.14M |
|
2527
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $2.75M | ﹤0.01% |
129,263
+24,318
| +23% | +$526K |
|
2528
CALL
NexGen Energy
NXE
$6.97B
| $2.75M | ﹤0.01% |
+460,000
| New | +$2.38M |
|
|
SCHW
2529
PUT
Charles Schwab
SCHW
$192B
| $2.75M | ﹤0.01% |
50,000
-40,000
| -44% | -$2.42M |
|
2530
ESAB
ESAB
$5.27B
| $2.74M | ﹤0.01% |
39,024
-2,171
| -5% | -$151K |
|
2531
CALL
Vale
VALE
$58B
| $2.73M | ﹤0.01% |
204,000
| – | – |
|
|
EFT
2532
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $2.73M | ﹤0.01% |
221,979
+2,341
| +1% | +$28.3K |
|
|
PLYM
2533
DELISTED
Plymouth Industrial REIT
PLYM
| $2.73M | ﹤0.01% |
130,367
+10,436
| +9% | +$235K |
|
2534
PUT
Columbia Sportswear
COLM
$2.94B
| $2.73M | ﹤0.01% |
+36,800
| New | +$2.74M |
|
2535
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $2.73M | ﹤0.01% |
30,180
-744
| -2% | -$69.9K |
|
2536
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $2.72M | ﹤0.01% |
51,823
-5,407
| -9% | -$298K |
|
|
LTHM
2537
DELISTED
Livent Corporation
LTHM
| $2.72M | ﹤0.01% |
147,583
+13,382
| +10% | +$306K |
|
|
DO
2538
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.71M | ﹤0.01% |
184,947
+60,542
| +49% | +$925K |
|
2539
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.71M | ﹤0.01% |
127,715
+104,357
| +447% | +$2.33M |
|
|
CPZ
2540
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
| $2.71M | ﹤0.01% |
183,062
-33,964
| -16% | -$520K |
|
|
ARCH
2541
DELISTED
Arch Resources, Inc.
ARCH
| $2.71M | ﹤0.01% |
15,845
+216
| +1% | +$29K |
|
2542
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.7M | ﹤0.01% |
118,935
-11,705
| -9% | -$274K |
|
2543
PUT
Petrobras
PBR
$115B
| $2.7M | ﹤0.01% |
180,200
-300,000
| -62% | -$4.27M |
|
2544
NewMarket
NEU
$8.85B
| $2.7M | ﹤0.01% |
5,934
-1,136
| -16% | -$513K |
|
2545
Bank OZK
OZK
$5.72B
| $2.7M | ﹤0.01% |
72,848
-2,767
| -4% | -$112K |
|
2546
BlackRock Limited Duration Income Trust
BLW
$503M
| $2.7M | ﹤0.01% |
209,569
-3,575
| -2% | -$46.7K |
|
2547
ChargePoint
CHPT
$160M
| $2.7M | ﹤0.01% |
27,161
+5,164
| +23% | +$749K |
|
2548
Teekay Tankers
TNK
$2.95B
| $2.7M | ﹤0.01% |
64,804
+5,803
| +10% | +$237K |
|
2549
WSFS Financial
WSFS
$4.17B
| $2.7M | ﹤0.01% |
73,862
+284
| +0.4% | +$11.3K |
|
2550
Rambus
RMBS
$10.9B
| $2.69M | ﹤0.01% |
48,231
+16,406
| +52% | +$931K |
|
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.