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 | |
|---|---|---|---|---|---|---|
3326
Advanced Energy
AEIS
$13.2B
| $1.04M | ﹤0.01% |
10,072
+3,604
| +56% | +$404K |
|
3327
Crescent Capital BDC
CCAP
$411M
| $1.04M | ﹤0.01% |
60,668
-11,643
| -16% | -$193K |
|
|
EVN
3328
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.04M | ﹤0.01% |
116,304
+11,470
| +11% | +$111K |
|
3329
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.03M | ﹤0.01% |
32,740
+750
| +2% | +$23.6K |
|
3330
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $1.03M | ﹤0.01% |
41,243
+5,586
| +16% | +$141K |
|
3331
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $1.03M | ﹤0.01% |
42,140
+663
| +2% | +$16.5K |
|
3332
RUM Group Inc
RUM
$3.7B
| $1.03M | ﹤0.01% |
202,163
-2,372
| -1% | -$17.7K |
|
3333
ProShares Large Cap Core Plus
CSM
$537M
| $1.03M | ﹤0.01% |
21,121
-11,622
| -35% | -$594K |
|
3334
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.03M | ﹤0.01% |
81,431
-9,427
| -10% | -$117K |
|
|
PKST
3335
DELISTED
Peakstone Realty Trust
PKST
| $1.03M | ﹤0.01% |
61,789
+16,877
| +38% | +$358K |
|
3336
Burford Capital
BUR
$960M
| $1.03M | ﹤0.01% |
73,352
+1,413
| +2% | +$19.2K |
|
3337
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $1.03M | ﹤0.01% |
+21,665
| New | +$1.06M |
|
3338
Tootsie Roll Industries
TR
$3.08B
| $1.03M | ﹤0.01% |
37,521
+17,568
| +88% | +$526K |
|
3339
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $1.02M | ﹤0.01% |
30,240
+2,544
| +9% | +$90.6K |
|
3340
Spire
SR
$4.9B
| $1.02M | ﹤0.01% |
18,056
-7,070
| -28% | -$429K |
|
3341
Acme United Corp
ACU
$232M
| $1.02M | ﹤0.01% |
34,064
+21,993
| +182% | +$635K |
|
|
CATC
3342
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.02M | ﹤0.01% |
16,318
-6,590
| -29% | -$374K |
|
3343
RenaissanceRe
RNR
$13.4B
| $1.01M | ﹤0.01% |
5,131
-368
| -7% | -$70.8K |
|
3344
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $1.01M | ﹤0.01% |
43,226
-28,917
| -40% | -$630K |
|
3345
International Seaways
INSW
$4.81B
| $1.01M | ﹤0.01% |
22,498
+13,003
| +137% | +$545K |
|
3346
Sprott Gold Miners ETF
SGDM
$666M
| $1.01M | ﹤0.01% |
44,265
-1,126
| -2% | -$28.3K |
|
3347
Global X Internet of Things ETF
SNSR
$223M
| $1.01M | ﹤0.01% |
33,050
-467
| -1% | -$15.3K |
|
3348
BlackRock Core Bond Trust
BHK
$651M
| $1.01M | ﹤0.01% |
101,727
+1,214
| +1% | +$12.7K |
|
|
ESGR
3349
DELISTED
Enstar Group
ESGR
| $1.01M | ﹤0.01% |
4,178
+901
| +27% | +$226K |
|
|
LGI
3350
Lazard Global Total Return & Income Fund
LGI
$241M
| $1.01M | ﹤0.01% |
73,035
-4,193
| -5% | -$62.5K |
|
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.