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 | |
|---|---|---|---|---|---|---|
|
AGNT
2976
AGNT Inc
AGNT
$727M
| $1.61M | ﹤0.01% |
98,984
-8,829
| -8% | -$182K |
|
2977
National Beverage
FIZZ
$2.93B
| $1.6M | ﹤0.01% |
34,097
+9,212
| +37% | +$465K |
|
2978
PUT
Goodyear
GT
$1.76B
| $1.6M | ﹤0.01% |
+129,000
| New | +$1.75M |
|
2979
nCino
NCNO
$2.28B
| $1.6M | ﹤0.01% |
50,380
-44
| -0.1% | -$1.36K |
|
2980
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.6M | ﹤0.01% |
53,880
-106,295
| -66% | -$3.05M |
|
|
NWLI
2981
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.6M | ﹤0.01% |
3,657
+30
| +0.8% | +$13.2K |
|
2982
CALL
SoFi Technologies
SOFI
$23.6B
| $1.6M | ﹤0.01% |
200,000
| – | – |
|
2983
Winmark
WINA
$1.26B
| $1.6M | ﹤0.01% |
4,280
+21
| +0.5% | +$7.62K |
|
2984
Cabaletta Bio
CABA
$466M
| $1.59M | ﹤0.01% |
104,763
-11,042
| -10% | -$151K |
|
2985
Capital Group Municipal Income ETF
CGMU
$6.58B
| $1.59M | ﹤0.01% |
62,054
+7,942
| +15% | +$209K |
|
2986
Powell Industries
POWL
$7.78B
| $1.59M | ﹤0.01% |
57,618
+9,933
| +21% | +$246K |
|
2987
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.59M | ﹤0.01% |
20,416
-25,463
| -56% | -$2.27M |
|
2988
CALL
Group 1 Automotive
GPI
$3.15B
| $1.58M | ﹤0.01% |
5,900
| – | – |
|
2989
Marten Transport
MRTN
$1.24B
| $1.58M | ﹤0.01% |
80,059
+3,890
| +5% | +$82.3K |
|
2990
Tidewater
TDW
$4.69B
| $1.58M | ﹤0.01% |
22,177
+19,189
| +642% | +$1.21M |
|
|
RIV
2991
RiverNorth Opportunities Fund
RIV
$304M
| $1.57M | ﹤0.01% |
149,724
+14,205
| +10% | +$159K |
|
2992
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $1.57M | ﹤0.01% |
47,644
-7,604
| -14% | -$261K |
|
|
BSJO
2993
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.57M | ﹤0.01% |
69,966
-2,062
| -3% | -$46.4K |
|
|
DFSV
2994
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $1.57M | ﹤0.01% |
62,022
+7,687
| +14% | +$203K |
|
2995
USA Compression Partners
USAC
$3.86B
| $1.57M | ﹤0.01% |
65,789
-1,750
| -3% | -$36.7K |
|
2996
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $1.57M | ﹤0.01% |
28,863
-1,740
| -6% | -$98.4K |
|
|
BRKL
2997
DELISTED
Brookline Bancorp
BRKL
| $1.57M | ﹤0.01% |
171,763
-4,169
| -2% | -$40.3K |
|
2998
Federated Hermes
FHI
$4.79B
| $1.56M | ﹤0.01% |
46,228
-1,942
| -4% | -$66.9K |
|
2999
EPR Properties
EPR
$4.69B
| $1.56M | ﹤0.01% |
37,559
+9,605
| +34% | +$423K |
|
3000
Transocean
RIG
$6.43B
| $1.55M | ﹤0.01% |
189,326
-247,931
| -57% | -$2.03M |
|
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.