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 | |
|---|---|---|---|---|---|---|
3276
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
| $1.1M | ﹤0.01% |
35,474
-3,863
| -10% | -$125K |
|
|
CUK
3277
DELISTED
Carnival PLC
CUK
| $1.1M | ﹤0.01% |
90,003
-1,524
| -2% | -$22.8K |
|
3278
Kadant
KAI
$3.95B
| $1.1M | ﹤0.01% |
4,875
+1,138
| +30% | +$246K |
|
3279
Marriott Vacations Worldwide
VAC
$4.16B
| $1.1M | ﹤0.01% |
10,932
-1,025
| -9% | -$117K |
|
3280
Aegon
AEG
$14B
| $1.1M | ﹤0.01% |
228,745
-6,232
| -3% | -$32.1K |
|
3281
Warrior Met Coal
HCC
$5.19B
| $1.1M | ﹤0.01% |
21,462
-31,112
| -59% | -$1.31M |
|
3282
Knife River
KNF
$3.77B
| $1.1M | ﹤0.01% |
22,451
+3,610
| +19% | +$171K |
|
3283
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $1.09M | ﹤0.01% |
70,200
+4,054
| +6% | +$64.8K |
|
3284
Urban Edge Properties
UE
$2.76B
| $1.09M | ﹤0.01% |
71,581
+15,046
| +27% | +$246K |
|
|
AIRC
3285
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.09M | ﹤0.01% |
35,572
-23,716
| -40% | -$805K |
|
3286
Tompkins Financial
TMP
$1.46B
| $1.09M | ﹤0.01% |
22,249
-6,028
| -21% | -$327K |
|
3287
RLJ Lodging Trust
RLJ
$1.67B
| $1.09M | ﹤0.01% |
110,965
-6,386
| -5% | -$63.7K |
|
3288
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $1.08M | ﹤0.01% |
20,302
+37
| +0.2% | +$1.99K |
|
3289
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $1.08M | ﹤0.01% |
217,105
-176
| -0.1% | -$928 |
|
3290
ACI Worldwide
ACIW
$5.4B
| $1.08M | ﹤0.01% |
47,891
+5,515
| +13% | +$129K |
|
|
MMU
3291
Western Asset Managed Municipals Fund
MMU
$558M
| $1.08M | ﹤0.01% |
121,015
+9,371
| +8% | +$90.7K |
|
3292
Davis Select International ETF
DINT
$292M
| $1.08M | ﹤0.01% |
60,415
-4,698
| -7% | -$88.6K |
|
|
SWTX
3293
DELISTED
SpringWorks Therapeutics
SWTX
| $1.08M | ﹤0.01% |
46,646
+4,659
| +11% | +$127K |
|
3294
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $1.08M | ﹤0.01% |
101,274
-2,656
| -3% | -$29.8K |
|
3295
Uranium Energy
UEC
$5.55B
| $1.08M | ﹤0.01% |
208,876
+66,262
| +46% | +$270K |
|
3296
CarGurus
CARG
$3.33B
| $1.07M | ﹤0.01% |
61,266
+9,753
| +19% | +$193K |
|
3297
HighPeak Energy
HPK
$940M
| $1.07M | ﹤0.01% |
63,568
+61,913
| +3,741% | +$899K |
|
3298
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $1.07M | ﹤0.01% |
+65,000
| New | +$1.2M |
|
3299
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $1.07M | ﹤0.01% |
10,688
-64
| -0.6% | -$6.43K |
|
3300
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $1.07M | ﹤0.01% |
110,858
-24,919
| -18% | -$261K |
|
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.