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 | |
|---|---|---|---|---|---|---|
|
PWSC
3151
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.3M | ﹤0.01% |
57,360
+30,089
| +110% | +$659K |
|
3152
Enovis
ENOV
$1.5B
| $1.3M | ﹤0.01% |
24,647
-1,429
| -5% | -$83.3K |
|
|
PARA
3153
PUT
DELISTED
Paramount Global Class B
PARA
| $1.29M | ﹤0.01% |
100,000
-4,000
| -4% | -$59.2K |
|
3154
Corebridge Financial
CRBG
$15.4B
| $1.29M | ﹤0.01% |
65,203
+19,072
| +41% | +$355K |
|
3155
Bank of Hawaii
BOH
$3.17B
| $1.29M | ﹤0.01% |
25,912
-2,375
| -8% | -$122K |
|
3156
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $1.28M | ﹤0.01% |
54,602
+1,845
| +3% | +$44.5K |
|
3157
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $1.28M | ﹤0.01% |
10,349
+4,348
| +72% | +$572K |
|
3158
Hayward Holdings
HAYW
$3.22B
| $1.28M | ﹤0.01% |
90,578
-2,773
| -3% | -$38.1K |
|
3159
PUT
Toast
TOST
$20.1B
| $1.27M | ﹤0.01% |
+68,000
| New | +$1.48M |
|
3160
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.27M | ﹤0.01% |
35,749
-20,986
| -37% | -$831K |
|
3161
M/I Homes
MHO
$3.85B
| $1.27M | ﹤0.01% |
15,132
-231
| -2% | -$21.4K |
|
3162
Allient
ALNT
$1.89B
| $1.27M | ﹤0.01% |
41,038
-4,099
| -9% | -$142K |
|
3163
Broadstone Net Lease
BNL
$4.38B
| $1.27M | ﹤0.01% |
88,738
+13,726
| +18% | +$220K |
|
3164
Matthews International
MATW
$725M
| $1.27M | ﹤0.01% |
32,630
-8,663
| -21% | -$375K |
|
3165
CALL
PENN Entertainment
PENN
$2.52B
| $1.27M | ﹤0.01% |
+55,300
| New | +$1.34M |
|
|
RC
3166
Ready Capital
RC
$306M
| $1.27M | ﹤0.01% |
125,186
-2,655
| -2% | -$29.2K |
|
3167
PUT
Sibanye-Stillwater
SBSW
$7.62B
| $1.26M | ﹤0.01% |
+205,000
| New | +$1.35M |
|
3168
Eastern Bankshares
EBC
$5.4B
| $1.26M | ﹤0.01% |
100,644
+9,078
| +10% | +$122K |
|
|
RFM
3169
RiverNorth Flexible Municipal Income Fund
RFM
$90.3M
| $1.26M | ﹤0.01% |
88,354
-14,637
| -14% | -$229K |
|
3170
AngloGold Ashanti
AU
$48.7B
| $1.26M | ﹤0.01% |
79,757
+60,880
| +323% | +$1.15M |
|
3171
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.26M | ﹤0.01% |
33,729
+2,529
| +8% | +$97.5K |
|
3172
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $1.26M | ﹤0.01% |
20,651
-10,098
| -33% | -$640K |
|
3173
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.25M | ﹤0.01% |
63,271
+2,285
| +4% | +$47.5K |
|
3174
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.25M | ﹤0.01% |
50,209
-17,140
| -25% | -$412K |
|
3175
First Financial Bankshares
FFIN
$5.06B
| $1.25M | ﹤0.01% |
49,634
+2,412
| +5% | +$70K |
|
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.