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 | |
|---|---|---|---|---|---|---|
|
RCM
3026
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.5M | ﹤0.01% |
99,870
-12,110
| -11% | -$204K |
|
3027
Tower Semiconductor
TSEM
$30B
| $1.5M | ﹤0.01% |
61,109
+55,156
| +927% | +$1.77M |
|
3028
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.5M | ﹤0.01% |
23,540
-21,657
| -48% | -$1.42M |
|
3029
Ethan Allen Interiors
ETD
$581M
| $1.49M | ﹤0.01% |
49,926
-9,439
| -16% | -$292K |
|
3030
Acadia Healthcare
ACHC
$2.87B
| $1.49M | ﹤0.01% |
21,209
-1,772
| -8% | -$132K |
|
3031
FLEX LNG
FLNG
$1.67B
| $1.49M | ﹤0.01% |
49,419
+24,476
| +98% | +$756K |
|
|
CPTL
3032
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $1.49M | ﹤0.01% |
49,832
+9,848
| +25% | +$306K |
|
3033
NRC Health Common Stock
NRC
$469M
| $1.49M | ﹤0.01% |
33,528
+1,276
| +4% | +$55.7K |
|
3034
NorthWestern Energy
NWE
$4.42B
| $1.49M | ﹤0.01% |
30,960
+7,541
| +32% | +$402K |
|
|
CET
3035
Central Securities Corp
CET
$1.63B
| $1.49M | ﹤0.01% |
41,935
-59
| -0.1% | -$2.14K |
|
3036
Golar LNG
GLNG
$5.36B
| $1.48M | ﹤0.01% |
61,232
+6,645
| +12% | +$153K |
|
3037
Nuveen California Municipal Value Fund
NCA
$303M
| $1.48M | ﹤0.01% |
180,599
+21,798
| +14% | +$187K |
|
3038
Schneider National
SNDR
$6.33B
| $1.48M | ﹤0.01% |
53,544
+3,095
| +6% | +$90.1K |
|
3039
PC Connection
CNXN
$2.05B
| $1.48M | ﹤0.01% |
27,682
-294
| -1% | -$14.9K |
|
|
SNV
3040
DELISTED
Synovus
SNV
| $1.47M | ﹤0.01% |
52,931
-27,860
| -34% | -$872K |
|
3041
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.47M | ﹤0.01% |
60,033
+11,648
| +24% | +$287K |
|
|
CTR
3042
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.47M | ﹤0.01% |
45,749
-4,025
| -8% | -$131K |
|
3043
PUT
Chewy
CHWY
$9.18B
| $1.46M | ﹤0.01% |
80,000
-8,600
| -10% | -$246K |
|
3044
Affiliated Managers Group
AMG
$9.89B
| $1.46M | ﹤0.01% |
11,191
-11,420
| -51% | -$1.6M |
|
3045
Blackbaud
BLKB
$2.05B
| $1.46M | ﹤0.01% |
20,771
+317
| +2% | +$23.3K |
|
|
DNMR
3046
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.46M | ﹤0.01% |
17,618
+134
| +0.8% | +$12.2K |
|
|
CADE
3047
DELISTED
Cadence Bank
CADE
| $1.45M | ﹤0.01% |
68,411
+11,474
| +20% | +$259K |
|
3048
MYR Group
MYRG
$5.21B
| $1.45M | ﹤0.01% |
10,758
+2,400
| +29% | +$339K |
|
3049
PUT
Pan American Silver
PAAS
$19.7B
| $1.45M | ﹤0.01% |
+100,000
| New | +$1.56M |
|
3050
Transmedics
TMDX
$3.07B
| $1.45M | ﹤0.01% |
26,439
+3,166
| +14% | +$228K |
|
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.