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 | |
|---|---|---|---|---|---|---|
3051
Hess Midstream
HESM
$5.2B
| $1.44M | ﹤0.01% |
49,512
+32,686
| +194% | +$986K |
|
3052
Peabody Energy
BTU
$3.11B
| $1.44M | ﹤0.01% |
55,483
+4,644
| +9% | +$104K |
|
3053
Primoris Services
PRIM
$4.48B
| $1.44M | ﹤0.01% |
43,937
+11,644
| +36% | +$381K |
|
|
FSCO
3054
FS Credit Opportunities Corp
FSCO
$1.03B
| $1.44M | ﹤0.01% |
264,789
+93,609
| +55% | +$484K |
|
|
KMF
3055
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.44M | ﹤0.01% |
201,641
-5,537
| -3% | -$40.8K |
|
|
ETB
3056
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $1.43M | ﹤0.01% |
113,618
-30,362
| -21% | -$407K |
|
3057
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.43M | ﹤0.01% |
31,645
-37,515
| -54% | -$1.71M |
|
3058
E.W. Scripps
SSP
$320M
| $1.43M | ﹤0.01% |
260,931
+68,018
| +35% | +$565K |
|
3059
Genesco
GCO
$391M
| $1.43M | ﹤0.01% |
46,257
+3,458
| +8% | +$98.1K |
|
|
RMT
3060
Royce Micro-Cap Trust
RMT
$781M
| $1.43M | ﹤0.01% |
172,377
+2,156
| +1% | +$19K |
|
3061
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $1.42M | ﹤0.01% |
69,919
+5,950
| +9% | +$134K |
|
3062
CALL
Mondelez International
MDLZ
$81.2B
| $1.42M | ﹤0.01% |
+20,500
| New | +$1.48M |
|
3063
CALL
EQT Corp
EQT
$34B
| $1.42M | ﹤0.01% |
+35,000
| New | +$1.45M |
|
|
INST
3064
DELISTED
Instructure Holdings, Inc.
INST
| $1.42M | ﹤0.01% |
55,920
-2,297
| -4% | -$59.5K |
|
3065
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.42M | ﹤0.01% |
19,160
-3,474
| -15% | -$255K |
|
3066
Mercer International
MERC
$31.6M
| $1.42M | ﹤0.01% |
165,277
-355,201
| -68% | -$3.06M |
|
|
SHOE
3067
Shoe Station Group
SHOE
$414M
| $1.42M | ﹤0.01% |
58,938
+13,242
| +29% | +$314K |
|
3068
NOV
NOV
$7.54B
| $1.42M | ﹤0.01% |
67,753
+11,820
| +21% | +$235K |
|
3069
Envista
NVST
$4.51B
| $1.42M | ﹤0.01% |
50,777
-8,252
| -14% | -$267K |
|
|
SII
3070
Sprott
SII
$3B
| $1.42M | ﹤0.01% |
46,470
-3,325
| -7% | -$109K |
|
3071
Hanover Insurance
THG
$7.84B
| $1.42M | ﹤0.01% |
12,748
-530
| -4% | -$58.4K |
|
|
BFS
3072
Saul Centers
BFS
$860M
| $1.41M | ﹤0.01% |
40,090
+2,009
| +5% | +$75K |
|
3073
Progyny
PGNY
$2.02B
| $1.41M | ﹤0.01% |
41,524
-2,846
| -6% | -$107K |
|
3074
John Wiley & Sons Class B
WLYB
| $1.41M | ﹤0.01% |
37,700
| – | – |
|
|
PRMW
3075
DELISTED
Primo Water Corporation
PRMW
| $1.41M | ﹤0.01% |
102,015
+7,885
| +8% | +$113K |
|
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.