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 | |
|---|---|---|---|---|---|---|
3001
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $1.55M | ﹤0.01% |
57,114
+55,014
| +2,620% | +$1.57M |
|
3002
Belden
BDC
$5.31B
| $1.55M | ﹤0.01% |
16,028
+13,569
| +552% | +$1.27M |
|
3003
Scully Royalty
SRL
$89.4M
| $1.54M | ﹤0.01% |
272,728
+4,350
| +2% | +$28K |
|
3004
Avantis US Equity ETF
AVUS
$14.5B
| $1.54M | ﹤0.01% |
21,062
+14,509
| +221% | +$1.1M |
|
3005
Associated Banc-Corp
ASB
$6.11B
| $1.54M | ﹤0.01% |
90,123
+12,213
| +16% | +$215K |
|
3006
J&J Snack Foods
JJSF
$1.67B
| $1.54M | ﹤0.01% |
9,411
+2,121
| +29% | +$348K |
|
3007
SK Telecom
SKM
$14.8B
| $1.54M | ﹤0.01% |
71,791
+5,993
| +9% | +$120K |
|
3008
Electromed
ELMD
$341M
| $1.54M | ﹤0.01% |
148,125
-2,000
| -1% | -$20.9K |
|
3009
Lazard
LAZ
$4.35B
| $1.54M | ﹤0.01% |
49,631
-19,293
| -28% | -$647K |
|
3010
PUT
Sea Limited
SE
$74.7B
| $1.54M | ﹤0.01% |
+35,000
| New | +$1.71M |
|
3011
First Bancorp
FBNC
$2.74B
| $1.54M | ﹤0.01% |
54,648
+72
| +0.1% | +$2.21K |
|
3012
Immunovant
IMVT
$8.64B
| $1.54M | ﹤0.01% |
40,041
+35,692
| +821% | +$807K |
|
3013
CALL
Coty
COTY
$2.51B
| $1.54M | ﹤0.01% |
140,000
| – | – |
|
3014
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $1.53M | ﹤0.01% |
42,037
-14,382
| -25% | -$537K |
|
3015
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.53M | ﹤0.01% |
12,849
+5,257
| +69% | +$663K |
|
3016
Kontoor Brands
KTB
$4.64B
| $1.53M | ﹤0.01% |
34,902
-2,099
| -6% | -$91.9K |
|
3017
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $1.53M | ﹤0.01% |
78,462
+6,549
| +9% | +$132K |
|
3018
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $1.53M | ﹤0.01% |
44,923
+32,776
| +270% | +$1.14M |
|
3019
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.52M | ﹤0.01% |
56,866
-14,191
| -20% | -$399K |
|
3020
CALL
DoorDash
DASH
$94B
| $1.52M | ﹤0.01% |
19,100
+10,000
| +110% | +$814K |
|
|
UNIT
3021
Uniti Group
UNIT
$2.43B
| $1.52M | ﹤0.01% |
321,454
+3,379
| +1% | +$17.3K |
|
|
SCHQ
3022
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $1.52M | ﹤0.01% |
47,890
+22,259
| +87% | +$759K |
|
3023
CALL
Palantir
PLTR
$418B
| $1.51M | ﹤0.01% |
+94,500
| New | +$1.51M |
|
3024
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.51M | ﹤0.01% |
63,255
+5,159
| +9% | +$134K |
|
3025
First Trust S&P REIT Index Fund
FRI
$204M
| $1.51M | ﹤0.01% |
65,996
+1,762
| +3% | +$43.2K |
|
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.