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 | |
|---|---|---|---|---|---|---|
3126
Invesco Active US Real Estate Fund
PSR
$60.1M
| $1.32M | ﹤0.01% |
16,736
-2,162
| -11% | -$185K |
|
3127
iShares MSCI Turkey ETF
TUR
$222M
| $1.32M | ﹤0.01% |
34,288
+19,295
| +129% | +$675K |
|
3128
Lumen
LUMN
$6.93B
| $1.32M | ﹤0.01% |
930,807
+118,107
| +15% | +$200K |
|
3129
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $1.32M | ﹤0.01% |
+27,430
| New | +$1.35M |
|
3130
StoneCo
STNE
$2.32B
| $1.32M | ﹤0.01% |
123,613
-2,369
| -2% | -$29.2K |
|
3131
Visteon
VC
$2.89B
| $1.32M | ﹤0.01% |
9,561
-35,069
| -79% | -$5.05M |
|
3132
Varonis Systems
VRNS
$5.17B
| $1.32M | ﹤0.01% |
43,236
+4,790
| +12% | +$141K |
|
|
DEN
3133
DELISTED
Denbury Inc.
DEN
| $1.32M | ﹤0.01% |
13,455
+8,622
| +178% | +$780K |
|
|
INFN
3134
DELISTED
Infinera Corporation Common Stock
INFN
| $1.32M | ﹤0.01% |
315,322
+92,852
| +42% | +$401K |
|
3135
Pacer Trendpilot International ETF
PTIN
$191M
| $1.31M | ﹤0.01% |
50,440
-4,610
| -8% | -$125K |
|
3136
Hartford Municipal Opportunities ETF
HMOP
$793M
| $1.31M | ﹤0.01% |
35,697
-2,420
| -6% | -$91.4K |
|
3137
Global X SuperDividend US ETF
DIV
$786M
| $1.31M | ﹤0.01% |
81,064
+6,663
| +9% | +$112K |
|
3138
Deutsche Bank
DB
$72.5B
| $1.31M | ﹤0.01% |
118,844
+11,984
| +11% | +$130K |
|
3139
Carriage Services
CSV
$579M
| $1.3M | ﹤0.01% |
46,197
-1,422
| -3% | -$44.8K |
|
|
PDCO
3140
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | ﹤0.01% |
44,016
-28,148
| -39% | -$893K |
|
3141
ArcBest
ARCB
$3.19B
| $1.3M | ﹤0.01% |
12,825
+2,938
| +30% | +$308K |
|
3142
Ryman Hospitality Properties
RHP
$7.92B
| $1.3M | ﹤0.01% |
15,656
+7,904
| +102% | +$698K |
|
3143
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.3M | ﹤0.01% |
+44,300
| New | +$1.47M |
|
3144
Community Bank
CBU
$3.46B
| $1.3M | ﹤0.01% |
30,828
+3,617
| +13% | +$171K |
|
3145
NMI Holdings
NMIH
$3.44B
| $1.3M | ﹤0.01% |
48,042
+3,587
| +8% | +$99.9K |
|
3146
Flywire
FLYW
$2.29B
| $1.3M | ﹤0.01% |
40,764
+5,717
| +16% | +$183K |
|
|
HIO
3147
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.3M | ﹤0.01% |
357,324
-715
| -0.2% | -$2.71K |
|
|
OXLC
3148
Oxford Lane Capital
OXLC
$938M
| $1.3M | ﹤0.01% |
52,126
+30,666
| +143% | +$790K |
|
3149
Tiptree Inc
TIPT
$672M
| $1.3M | ﹤0.01% |
77,626
+35,676
| +85% | +$566K |
|
3150
Invesco Pharmaceuticals ETF
PJP
$500M
| $1.3M | ﹤0.01% |
17,968
-2,136
| -11% | -$164K |
|
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.