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 | |
|---|---|---|---|---|---|---|
2551
Compass Minerals
CMP
$1.11B
| $2.68M | ﹤0.01% |
96,021
+12,743
| +15% | +$410K |
|
2552
CALL
Devon Energy
DVN
$50.4B
| $2.68M | ﹤0.01% |
56,200
-218,800
| -80% | -$11M |
|
2553
Hamilton Lane
HLNE
$5.74B
| $2.68M | ﹤0.01% |
29,638
+4,068
| +16% | +$362K |
|
2554
SITE Centers
SITC
$155M
| $2.68M | ﹤0.01% |
278,677
+52,948
| +23% | +$558K |
|
2555
Revvity
RVTY
$13B
| $2.68M | ﹤0.01% |
24,191
-33,590
| -58% | -$3.95M |
|
2556
Fulton Financial
FULT
$4.72B
| $2.68M | ﹤0.01% |
221,071
-2,774
| -1% | -$36.4K |
|
|
CCD
2557
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $2.67M | ﹤0.01% |
143,500
+1,338
| +0.9% | +$27.2K |
|
2558
e.l.f. Beauty
ELF
$5.4B
| $2.67M | ﹤0.01% |
24,280
+12,177
| +101% | +$1.48M |
|
2559
JPMorgan Active Growth ETF
JGRO
$10.1B
| $2.66M | ﹤0.01% |
49,390
+29,480
| +148% | +$1.65M |
|
2560
Steven Madden
SHOO
$3.45B
| $2.65M | ﹤0.01% |
83,508
+11,683
| +16% | +$389K |
|
2561
Forward Air
FWRD
$640M
| $2.65M | ﹤0.01% |
38,486
+21,152
| +122% | +$1.86M |
|
|
BSJP
2562
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.64M | ﹤0.01% |
117,626
+4,086
| +4% | +$92.3K |
|
2563
Intellia Therapeutics
NTLA
$1.67B
| $2.64M | ﹤0.01% |
83,556
+50,344
| +152% | +$1.95M |
|
2564
Phillips Edison & Co
PECO
$5.21B
| $2.64M | ﹤0.01% |
78,585
+3,996
| +5% | +$138K |
|
|
JWN
2565
DELISTED
Nordstrom
JWN
| $2.63M | ﹤0.01% |
176,275
-9,695
| -5% | -$178K |
|
2566
Under Armour Class C
UA
$2.26B
| $2.63M | ﹤0.01% |
412,564
-10,575
| -2% | -$72.9K |
|
|
DQ
2567
Daqo New Energy
DQ
$991M
| $2.63M | ﹤0.01% |
86,794
-6,831
| -7% | -$244K |
|
|
MRTX
2568
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.63M | ﹤0.01% |
60,264
+12,910
| +27% | +$461K |
|
2569
Western Union
WU
$2.32B
| $2.62M | ﹤0.01% |
198,881
-48,761
| -20% | -$598K |
|
2570
Silicon Motion
SIMO
$9.12B
| $2.62M | ﹤0.01% |
51,088
+16,411
| +47% | +$934K |
|
2571
Teleflex
TFX
$5.81B
| $2.62M | ﹤0.01% |
13,320
-27,049
| -67% | -$6.14M |
|
2572
Sunrun
RUN
$2.45B
| $2.61M | ﹤0.01% |
208,100
-33,792
| -14% | -$556K |
|
|
FINS
2573
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $2.6M | ﹤0.01% |
215,950
+9,589
| +5% | +$114K |
|
2574
New Jersey Resources
NJR
$5.64B
| $2.6M | ﹤0.01% |
63,901
+2,107
| +3% | +$92.2K |
|
|
FBCG
2575
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
| $2.59M | ﹤0.01% |
+89,521
| New | +$2.7M |
|
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.