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 | |
|---|---|---|---|---|---|---|
2751
iShares MSCI Chile ETF
ECH
$1.04B
| $2.06M | ﹤0.01% |
78,698
-83,016
| -51% | -$2.39M |
|
2752
SiriusXM
SIRI
$9.59B
| $2.06M | ﹤0.01% |
45,527
+7,136
| +19% | +$332K |
|
2753
Invesco Trust Investment Grade Municipals
VGM
$570M
| $2.05M | ﹤0.01% |
241,532
-36,100
| -13% | -$339K |
|
2754
COPT Defense Properties
CDP
$4.19B
| $2.05M | ﹤0.01% |
86,104
+8,920
| +12% | +$225K |
|
2755
Wyndham Hotels & Resorts
WH
$5.46B
| $2.05M | ﹤0.01% |
29,479
+7,926
| +37% | +$588K |
|
2756
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $2.05M | ﹤0.01% |
105,175
-30,820
| -23% | -$613K |
|
2757
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $2.05M | ﹤0.01% |
75,128
+49,557
| +194% | +$1.4M |
|
2758
PUT
Morgan Stanley
MS
$342B
| $2.04M | ﹤0.01% |
25,000
| – | – |
|
|
RFI
2759
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $2.04M | ﹤0.01% |
194,588
+3,952
| +2% | +$44.6K |
|
2760
Fox Class A
FOXA
$29B
| $2.04M | ﹤0.01% |
65,357
-156,050
| -70% | -$5.13M |
|
2761
CALL
Union Pacific
UNP
$174B
| $2.04M | ﹤0.01% |
10,000
-500
| -5% | -$109K |
|
|
WDI
2762
Western Asset Diversified Income Fund
WDI
$687M
| $2.03M | ﹤0.01% |
153,591
+31,933
| +26% | +$436K |
|
|
CCRN
2763
DELISTED
Cross Country Healthcare
CCRN
| $2.03M | ﹤0.01% |
81,976
-51,419
| -39% | -$1.29M |
|
2764
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.03M | ﹤0.01% |
53,184
-2,130
| -4% | -$87.4K |
|
2765
CALL
Vermilion Energy
VET
$1.73B
| $2.03M | ﹤0.01% |
139,000
| – | – |
|
2766
CALL
Alamos Gold
AGI
$14B
| $2.03M | ﹤0.01% |
179,900
-915,900
| -84% | -$11M |
|
2767
Fidelity High Dividend ETF
FDVV
$10.5B
| $2.03M | ﹤0.01% |
52,538
-502
| -0.9% | -$20.2K |
|
2768
Meritage Homes
MTH
$4.76B
| $2.03M | ﹤0.01% |
33,140
+13,158
| +66% | +$904K |
|
2769
Rentokil
RTO
$12B
| $2.03M | ﹤0.01% |
54,692
+1,098
| +2% | +$41.9K |
|
2770
iShares New York Muni Bond ETF
NYF
$1.41B
| $2.02M | ﹤0.01% |
39,664
-25,896
| -39% | -$1.36M |
|
2771
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $2.02M | ﹤0.01% |
52,517
-21,871
| -29% | -$879K |
|
2772
iRhythm Holdings
IRTC
$4.17B
| $2.02M | ﹤0.01% |
21,395
+2,690
| +14% | +$274K |
|
2773
Westlake Corp
WLK
$10.2B
| $2.01M | ﹤0.01% |
16,137
-14,477
| -47% | -$1.86M |
|
|
CHCT
2774
Community Healthcare Trust
CHCT
$432M
| $2.01M | ﹤0.01% |
67,733
+5,112
| +8% | +$172K |
|
2775
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $2.01M | ﹤0.01% |
25,557
+16,319
| +177% | +$1.34M |
|
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.