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 | |
|---|---|---|---|---|---|---|
|
EIM
3251
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.14M | ﹤0.01% |
127,720
-3,780
| -3% | -$36.6K |
|
3252
Marqeta
MQ
$1.7B
| $1.14M | ﹤0.01% |
47,782
+1,218
| +3% | +$27.6K |
|
3253
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.14M | ﹤0.01% |
17,446
+12,668
| +265% | +$866K |
|
3254
CALL
Thor Industries
THO
$4.11B
| $1.14M | ﹤0.01% |
12,000
-38,000
| -76% | -$3.97M |
|
3255
PUT
Lyft
LYFT
$6.62B
| $1.14M | ﹤0.01% |
+108,100
| New | +$1.2M |
|
3256
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $1.13M | ﹤0.01% |
28,417
+10,681
| +60% | +$448K |
|
3257
Navios Maritime Partners
NMM
$2.33B
| $1.13M | ﹤0.01% |
48,948
+569
| +1% | +$13K |
|
3258
Energy Fuels
UUUU
$3.77B
| $1.13M | ﹤0.01% |
137,902
+28,157
| +26% | +$193K |
|
3259
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $1.13M | ﹤0.01% |
115,213
-5,672
| -5% | -$59K |
|
3260
Concrete Pumping Holdings
BBCP
$484M
| $1.13M | ﹤0.01% |
131,550
+1,106
| +0.8% | +$8.91K |
|
3261
Ingles Markets
IMKTA
$1.65B
| $1.12M | ﹤0.01% |
14,925
+850
| +6% | +$68.4K |
|
3262
CALL
Braze
BRZE
$3.26B
| $1.12M | ﹤0.01% |
+24,000
| New | +$1.05M |
|
|
3263
PUT
Braze
BRZE
$3.26B
| $1.12M | ﹤0.01% |
+24,000
| New | +$1.05M |
|
3264
Viasat
VSAT
$11.4B
| $1.12M | ﹤0.01% |
60,735
-14,577
| -19% | -$417K |
|
|
SASR
3265
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.12M | ﹤0.01% |
52,290
+17,368
| +50% | +$397K |
|
|
GUG
3266
Guggenheim Active Allocation Fund
GUG
$504M
| $1.12M | ﹤0.01% |
82,766
+36,754
| +80% | +$515K |
|
|
3267
CALL
PepsiCo
PEP
$192B
| $1.12M | ﹤0.01% |
+6,600
| New | +$1.2M |
|
|
CMRC
3268
Commerce.com Inc Series 1
CMRC
$181M
| $1.11M | ﹤0.01% |
112,771
-9,376
| -8% | -$97.7K |
|
3269
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $1.11M | ﹤0.01% |
27,238
+6,099
| +29% | +$256K |
|
3270
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.11M | ﹤0.01% |
37,679
+9,604
| +34% | +$298K |
|
3271
Weatherford International
WFRD
$6.79B
| $1.11M | ﹤0.01% |
12,331
+3,008
| +32% | +$254K |
|
3272
Worthington Enterprises
WOR
$2.87B
| $1.11M | ﹤0.01% |
29,129
+16,990
| +140% | +$747K |
|
|
EVBG
3273
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.11M | ﹤0.01% |
49,551
-7,360
| -13% | -$190K |
|
3274
MasterBrand
MBC
$1.86B
| $1.11M | ﹤0.01% |
91,238
+43,336
| +90% | +$532K |
|
3275
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $1.11M | ﹤0.01% |
29,867
-8,374
| -22% | -$319K |
|
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.