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 | |
|---|---|---|---|---|---|---|
2701
Navitas Semiconductor
NVTS
$3.77B
| $2.19M | ﹤0.01% |
314,991
+25,723
| +9% | +$228K |
|
2702
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $2.19M | ﹤0.01% |
97,176
-47,327
| -33% | -$1.02M |
|
2703
PUT
DigitalOcean
DOCN
$15.3B
| $2.19M | ﹤0.01% |
+91,000
| New | +$3.22M |
|
2704
Dana Inc
DAN
$3.26B
| $2.19M | ﹤0.01% |
149,117
-124,692
| -46% | -$2.08M |
|
|
CACG
2705
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.19M | ﹤0.01% |
53,677
-20,165
| -27% | -$851K |
|
2706
Renaissance IPO ETF
IPO
$165M
| $2.18M | ﹤0.01% |
68,250
+66,288
| +3,379% | +$2.2M |
|
2707
Kilroy Realty
KRC
$4.22B
| $2.18M | ﹤0.01% |
68,881
-15,808
| -19% | -$548K |
|
|
DBL
2708
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $2.18M | ﹤0.01% |
149,258
-94,448
| -39% | -$1.36M |
|
2709
Triumph Financial Inc
TFIN
$1.87B
| $2.17M | ﹤0.01% |
33,531
+2,697
| +9% | +$178K |
|
|
PPBI
2710
DELISTED
Pacific Premier Bancorp
PPBI
| $2.17M | ﹤0.01% |
99,843
-5,222
| -5% | -$120K |
|
2711
Sphere Entertainment
SPHR
$6.03B
| $2.17M | ﹤0.01% |
58,444
+50,653
| +650% | +$1.87M |
|
2712
BlackRock Debt Strategies Fund
DSU
$595M
| $2.17M | ﹤0.01% |
211,357
+17,825
| +9% | +$180K |
|
2713
Dimensional US High Profitability ETF
DUHP
$12.8B
| $2.16M | ﹤0.01% |
84,138
-11,663
| -12% | -$312K |
|
2714
Ambarella
AMBA
$3.6B
| $2.16M | ﹤0.01% |
40,687
-13,645
| -25% | -$958K |
|
2715
Blue Owl Capital
OWL
$19.1B
| $2.15M | ﹤0.01% |
166,048
+1,749
| +1% | +$20.9K |
|
2716
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $2.15M | ﹤0.01% |
53,290
+6,425
| +14% | +$265K |
|
2717
Lakeland Financial Corp
LKFN
$1.55B
| $2.15M | ﹤0.01% |
45,185
+8,168
| +22% | +$422K |
|
2718
Trupanion
TRUP
$1.34B
| $2.14M | ﹤0.01% |
75,839
+36,288
| +92% | +$1.03M |
|
2719
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $2.14M | ﹤0.01% |
68,208
-63,884
| -48% | -$2.11M |
|
2720
Bain Capital Specialty
BCSF
$814M
| $2.13M | ﹤0.01% |
139,337
-1,556
| -1% | -$23.6K |
|
2721
JetBlue
JBLU
$2.13B
| $2.13M | ﹤0.01% |
463,888
+50,445
| +12% | +$332K |
|
2722
DXC Technology
DXC
$1.72B
| $2.13M | ﹤0.01% |
102,153
-72,329
| -41% | -$1.66M |
|
2723
Ingevity
NGVT
$2.64B
| $2.13M | ﹤0.01% |
44,722
-42,875
| -49% | -$2.34M |
|
2724
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $2.13M | ﹤0.01% |
99,922
+20,065
| +25% | +$453K |
|
2725
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
| $2.12M | ﹤0.01% |
231,329
+89,060
| +63% | +$755K |
|
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.