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 | |
|---|---|---|---|---|---|---|
3301
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
| $1.07M | ﹤0.01% |
24,805
+1,307
| +6% | +$59.3K |
|
3302
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.07M | ﹤0.01% |
35,432
-3,178
| -8% | -$100K |
|
3303
Beazer Homes USA
BZH
$872M
| $1.07M | ﹤0.01% |
42,812
+2,696
| +7% | +$77.8K |
|
|
PHD
3304
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.06M | ﹤0.01% |
118,235
-60,846
| -34% | -$546K |
|
|
CBAY
3305
DELISTED
Cymabay Therapeutics
CBAY
| $1.06M | ﹤0.01% |
71,449
+65,361
| +1,074% | +$867K |
|
3306
Cedar Fair
FUN
$1.68B
| $1.06M | ﹤0.01% |
28,674
-39,554
| -58% | -$1.54M |
|
|
STKL
3307
DELISTED
SunOpta
STKL
| $1.06M | ﹤0.01% |
315,325
-82,277
| -21% | -$412K |
|
3308
Freshpet
FRPT
$3.5B
| $1.06M | ﹤0.01% |
16,088
+292
| +2% | +$20.9K |
|
|
SPTN
3309
DELISTED
SpartanNash
SPTN
| $1.06M | ﹤0.01% |
48,127
-766
| -2% | -$16.9K |
|
3310
Axalta
AXTA
$7.99B
| $1.06M | ﹤0.01% |
39,365
-110,279
| -74% | -$3.23M |
|
3311
CALL
Kinder Morgan
KMI
$73.1B
| $1.06M | ﹤0.01% |
63,700
| – | – |
|
3312
Assured Guaranty
AGO
$3.38B
| $1.05M | ﹤0.01% |
17,441
+2,136
| +14% | +$127K |
|
3313
Schwab 1000 Index ETF
SCHK
$5.96B
| $1.05M | ﹤0.01% |
51,096
+6,432
| +14% | +$138K |
|
3314
StoneX
SNEX
$8.09B
| $1.05M | ﹤0.01% |
55,115
+6,150
| +13% | +$113K |
|
3315
Alpha Metallurgical Resources
AMR
$2.11B
| $1.05M | ﹤0.01% |
4,044
+2,098
| +108% | +$410K |
|
|
ARI
3316
Apollo Commercial Real Estate
ARI
$876M
| $1.05M | ﹤0.01% |
103,590
+3,273
| +3% | +$35.6K |
|
3317
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
| $1.05M | ﹤0.01% |
42,481
+6,031
| +17% | +$155K |
|
3318
Hecla Mining
HL
$12.3B
| $1.05M | ﹤0.01% |
268,284
+53,067
| +25% | +$254K |
|
3319
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $1.05M | ﹤0.01% |
26,403
-91,937
| -78% | -$3.9M |
|
|
RWT
3320
Redwood Trust
RWT
$604M
| $1.05M | ﹤0.01% |
146,989
-20,767
| -12% | -$153K |
|
3321
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.04M | ﹤0.01% |
69,463
+2,498
| +4% | +$37.2K |
|
|
ACV
3322
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $1.04M | ﹤0.01% |
55,878
+1,892
| +4% | +$37K |
|
3323
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.04M | ﹤0.01% |
25,147
+5,154
| +26% | +$226K |
|
3324
QuantumScape Corp
QS
$3.81B
| $1.04M | ﹤0.01% |
155,389
-16,899
| -10% | -$138K |
|
3325
VanEck Vietnam ETF
VNM
$496M
| $1.04M | ﹤0.01% |
76,847
+53,517
| +229% | +$779K |
|
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.