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 | |
|---|---|---|---|---|---|---|
2901
TKO Group
TKO
$14.7B
| $1.74M | ﹤0.01% |
+20,712
| New | +$1.92M |
|
2902
Insmed
INSM
$27B
| $1.74M | ﹤0.01% |
68,823
+19,111
| +38% | +$437K |
|
2903
MaxLinear
MXL
$7.69B
| $1.73M | ﹤0.01% |
77,949
+3,170
| +4% | +$80.6K |
|
2904
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $1.73M | ﹤0.01% |
31,126
-10,338
| -25% | -$592K |
|
2905
Arbor Realty Trust
ABR
$950M
| $1.73M | ﹤0.01% |
113,807
+8,636
| +8% | +$137K |
|
|
BFK
2906
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.73M | ﹤0.01% |
194,912
+8,586
| +5% | +$83.3K |
|
2907
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
| $1.73M | ﹤0.01% |
+88,800
| New | +$1.77M |
|
2908
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $1.73M | ﹤0.01% |
76,746
+24,816
| +48% | +$562K |
|
2909
Immunocore
IMCR
$1.76B
| $1.73M | ﹤0.01% |
33,257
+9,521
| +40% | +$563K |
|
|
NS
2910
DELISTED
NuStar Energy L.P.
NS
| $1.72M | ﹤0.01% |
98,605
+43,599
| +79% | +$743K |
|
2911
Asbury Automotive
ABG
$3.78B
| $1.72M | ﹤0.01% |
7,464
-2,856
| -28% | -$652K |
|
2912
iShares MSCI Germany ETF
EWG
$1.68B
| $1.72M | ﹤0.01% |
65,502
-36,052
| -36% | -$1M |
|
|
DEA
2913
Easterly Government Properties
DEA
$1.17B
| $1.72M | ﹤0.01% |
60,020
-18,820
| -24% | -$645K |
|
2914
iShares Mortgage Real Estate ETF
REM
$546M
| $1.72M | ﹤0.01% |
76,734
-6,879
| -8% | -$164K |
|
2915
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $1.71M | ﹤0.01% |
82,236
+3,827
| +5% | +$82K |
|
2916
Upwork
UPWK
$1.06B
| $1.71M | ﹤0.01% |
150,628
+18,074
| +14% | +$224K |
|
2917
State Street SPDR S&P Transportation ETF
XTN
$395M
| $1.71M | ﹤0.01% |
22,809
+18,271
| +403% | +$1.49M |
|
2918
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.71M | ﹤0.01% |
45,479
-45,742
| -50% | -$1.91M |
|
2919
Rush Enterprises Class B
RUSHB
$9.37B
| $1.71M | ﹤0.01% |
37,724
-2,235
| -6% | -$101K |
|
2920
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.71M | ﹤0.01% |
187,450
-24,300
| -11% | -$240K |
|
2921
CALL
ATS Corp
ATS
$1.99B
| $1.71M | ﹤0.01% |
40,000
-118,500
| -75% | -$5.23M |
|
|
2922
PUT
ATS Corp
ATS
$1.99B
| $1.71M | ﹤0.01% |
+40,000
| New | +$1.77M |
|
2923
Lucid Motors
LCID
$2.45B
| $1.71M | ﹤0.01% |
30,488
+5,584
| +22% | +$361K |
|
2924
CALL
Coupang
CPNG
$29B
| $1.7M | ﹤0.01% |
+100,000
| New | +$1.8M |
|
2925
Viavi Solutions
VIAV
$10.7B
| $1.7M | ﹤0.01% |
185,855
+36,436
| +24% | +$380K |
|
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.