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 | |
|---|---|---|---|---|---|---|
3076
Doximity
DOCS
$4.42B
| $1.4M | ﹤0.01% |
66,135
-3,545
| -5% | -$96.8K |
|
3077
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.4M | ﹤0.01% |
151,102
-58,460
| -28% | -$597K |
|
|
UFOX
3078
Defiance Space and Connective Tech ETF
UFOX
$923M
| $1.4M | ﹤0.01% |
44,843
-24,054
| -35% | -$784K |
|
3079
Antero Resources
AR
$11.5B
| $1.4M | ﹤0.01% |
55,177
-49,602
| -47% | -$1.28M |
|
3080
Travel + Leisure Co
TNL
$4.63B
| $1.4M | ﹤0.01% |
38,171
-12,825
| -25% | -$512K |
|
3081
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.4M | ﹤0.01% |
66,646
-5,986
| -8% | -$128K |
|
|
NOVA
3082
DELISTED
Sunnova Energy
NOVA
| $1.4M | ﹤0.01% |
133,460
+3,328
| +3% | +$52K |
|
3083
Essential Properties Realty Trust
EPRT
$6.72B
| $1.4M | ﹤0.01% |
64,554
+19,828
| +44% | +$473K |
|
3084
CALL
Progressive
PGR
$122B
| $1.39M | ﹤0.01% |
+10,000
| New | +$1.32M |
|
3085
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $1.39M | ﹤0.01% |
10,194
+1,163
| +13% | +$164K |
|
3086
Axsome Therapeutics
AXSM
$11.2B
| $1.39M | ﹤0.01% |
19,853
+12,520
| +171% | +$936K |
|
3087
Enel Chile
ENIC
$6.27B
| $1.39M | ﹤0.01% |
468,029
-343,281
| -42% | -$1.13M |
|
3088
Enova International
ENVA
$6.61B
| $1.39M | ﹤0.01% |
27,226
-658
| -2% | -$34.3K |
|
3089
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $1.38M | ﹤0.01% |
28,202
-2,445
| -8% | -$126K |
|
3090
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $1.38M | ﹤0.01% |
58,811
-6,930
| -11% | -$175K |
|
3091
PUT
NIO
NIO
$11.3B
| $1.38M | ﹤0.01% |
152,800
| – | – |
|
3092
BRC Group Holdings
RILY
$299M
| $1.38M | ﹤0.01% |
33,637
+1,336
| +4% | +$65.8K |
|
3093
PUT
Brookfield
BN
$107B
| $1.38M | ﹤0.01% |
66,000
-804,000
| -92% | -$18.1M |
|
3094
Upbound Group
UPBD
$1.14B
| $1.38M | ﹤0.01% |
46,675
+42,527
| +1,025% | +$1.33M |
|
3095
PUT
Las Vegas Sands
LVS
$29.9B
| $1.38M | ﹤0.01% |
+30,000
| New | +$1.62M |
|
3096
MoonLake Immunotherapeutics
MLTX
$1.4B
| $1.37M | ﹤0.01% |
24,083
+3,887
| +19% | +$215K |
|
3097
Century Communities
CCS
$2.01B
| $1.37M | ﹤0.01% |
20,545
-4,514
| -18% | -$329K |
|
3098
American Century US Quality Growth ETF
QGRO
$2.05B
| $1.37M | ﹤0.01% |
20,313
+7,073
| +53% | +$490K |
|
|
EMD
3099
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.37M | ﹤0.01% |
164,643
-5,239
| -3% | -$46.2K |
|
3100
PUT
SSR Mining
SSRM
$6.56B
| $1.36M | ﹤0.01% |
+102,500
| New | +$1.49M |
|
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.