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 | |
|---|---|---|---|---|---|---|
2926
Fluence Energy
FLNC
$2.43B
| $1.7M | ﹤0.01% |
73,872
-6,120
| -8% | -$158K |
|
2927
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $1.7M | ﹤0.01% |
43,786
+13,334
| +44% | +$549K |
|
2928
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $1.7M | ﹤0.01% |
20,385
+10,141
| +99% | +$910K |
|
2929
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.7M | ﹤0.01% |
34,041
+10,428
| +44% | +$520K |
|
|
JPI
2930
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.69M | ﹤0.01% |
98,429
-11,516
| -10% | -$198K |
|
2931
Valley National Bancorp
VLY
$8.29B
| $1.69M | ﹤0.01% |
197,483
+88,291
| +81% | +$801K |
|
2932
NCR Voyix
VYX
$1.13B
| $1.69M | ﹤0.01% |
102,113
-30,593
| -23% | -$521K |
|
2933
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.69M | ﹤0.01% |
86,935
+17,014
| +24% | +$348K |
|
2934
Stock Yards Bancorp
SYBT
$2.64B
| $1.69M | ﹤0.01% |
42,950
+10,328
| +32% | +$468K |
|
2935
TripAdvisor
TRIP
$1.26B
| $1.69M | ﹤0.01% |
101,781
-195,006
| -66% | -$3.18M |
|
2936
Cactus
WHD
$5.88B
| $1.69M | ﹤0.01% |
33,565
+5,125
| +18% | +$258K |
|
2937
Bruker
BRKR
$8.79B
| $1.68M | ﹤0.01% |
26,921
-28,545
| -51% | -$1.92M |
|
|
NFJ
2938
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $1.68M | ﹤0.01% |
147,800
+21,542
| +17% | +$264K |
|
2939
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $1.68M | ﹤0.01% |
26,533
+15,998
| +152% | +$981K |
|
2940
Tronox
TROX
$952M
| $1.68M | ﹤0.01% |
124,562
+112,275
| +914% | +$1.5M |
|
2941
Kforce
KFRC
$1.04B
| $1.67M | ﹤0.01% |
28,042
+10,383
| +59% | +$632K |
|
2942
Brink's
BCO
$4.71B
| $1.67M | ﹤0.01% |
23,003
-3,662
| -14% | -$264K |
|
2943
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.67M | ﹤0.01% |
59,656
+8,058
| +16% | +$230K |
|
2944
Stride
LRN
$3.46B
| $1.67M | ﹤0.01% |
37,043
+9,357
| +34% | +$381K |
|
2945
Opus Small Cap Value ETF
OSCV
$715M
| $1.67M | ﹤0.01% |
54,886
+38,408
| +233% | +$1.23M |
|
2946
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $1.66M | ﹤0.01% |
+16,529
| New | +$1.66M |
|
2947
PUT
Delek US
DK
$4.01B
| $1.66M | ﹤0.01% |
+58,500
| New | +$1.58M |
|
2948
CALL
Oneok
OKE
$59.9B
| $1.66M | ﹤0.01% |
26,200
| – | – |
|
2949
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $1.66M | ﹤0.01% |
32,094
-5,245
| -14% | -$284K |
|
2950
iShares Global Utilities ETF
JXI
$308M
| $1.66M | ﹤0.01% |
30,661
-689
| -2% | -$40.2K |
|
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.