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 | |
|---|---|---|---|---|---|---|
3226
Reynolds Consumer Products
REYN
$5.53B
| $1.18M | ﹤0.01% |
46,053
-4,387
| -9% | -$119K |
|
3227
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $1.18M | ﹤0.01% |
49,663
-10,795
| -18% | -$265K |
|
3228
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.18M | ﹤0.01% |
9,000
| – | – |
|
3229
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $1.18M | ﹤0.01% |
30,074
-27,071
| -47% | -$1.08M |
|
3230
CALL
NIO
NIO
$11.3B
| $1.18M | ﹤0.01% |
+130,000
| New | +$1.45M |
|
3231
CALL
OR Royalties Inc
OR
$6.25B
| $1.18M | ﹤0.01% |
100,000
-105,300
| -51% | -$1.44M |
|
3232
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $1.17M | ﹤0.01% |
37,651
+900
| +2% | +$29.6K |
|
3233
JPMorgan US Value Factor ETF
JVAL
$874M
| $1.17M | ﹤0.01% |
33,742
+18,016
| +115% | +$649K |
|
3234
NatWest
NWG
$75.9B
| $1.17M | ﹤0.01% |
200,286
+77,679
| +63% | +$469K |
|
3235
OFG Bancorp
OFG
$2.28B
| $1.17M | ﹤0.01% |
39,078
+1,378
| +4% | +$42K |
|
|
PMT
3236
PennyMac Mortgage Investment
PMT
$824M
| $1.17M | ﹤0.01% |
94,075
+7,575
| +9% | +$99.1K |
|
|
LAND
3237
Gladstone Land Corp
LAND
$358M
| $1.16M | ﹤0.01% |
81,814
+1,398
| +2% | +$22.3K |
|
3238
Bar Harbor Bankshares
BHB
$681M
| $1.16M | ﹤0.01% |
49,234
-1,183
| -2% | -$29.8K |
|
3239
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $1.16M | ﹤0.01% |
24,719
+12,348
| +100% | +$616K |
|
3240
Oceaneering
OII
$5.2B
| $1.16M | ﹤0.01% |
45,175
+28,452
| +170% | +$650K |
|
3241
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.16M | ﹤0.01% |
25,386
+8,103
| +47% | +$383K |
|
3242
Miller Industries
MLR
$645M
| $1.16M | ﹤0.01% |
29,614
+1,505
| +5% | +$57.7K |
|
3243
Ziff Davis
ZD
$1.9B
| $1.16M | ﹤0.01% |
18,194
+5,550
| +44% | +$381K |
|
3244
iShares US Tech Independence Focused ETF
IETC
$729M
| $1.16M | ﹤0.01% |
21,718
-8,604
| -28% | -$478K |
|
|
CUTR
3245
DELISTED
Cutera, Inc.
CUTR
| $1.16M | ﹤0.01% |
192,095
-13,994
| -7% | -$177K |
|
|
SCWX
3246
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.16M | ﹤0.01% |
186,105
+105,497
| +131% | +$714K |
|
3247
Greystone Housing Impact Investors LP
GHI
$141M
| $1.15M | ﹤0.01% |
75,314
+72
| +0.1% | +$1.14K |
|
3248
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
| $1.15M | ﹤0.01% |
28,045
+9,295
| +50% | +$395K |
|
3249
Franklin Senior Loan ETF
FLBL
$859M
| $1.15M | ﹤0.01% |
47,671
+45,071
| +1,734% | +$1.09M |
|
3250
Revolve Group
RVLV
$1.68B
| $1.15M | ﹤0.01% |
84,166
+16,897
| +25% | +$269K |
|
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.