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 | |
|---|---|---|---|---|---|---|
3426
Fresenius Medical Care
FMS
$12.7B
| $916K | ﹤0.01% |
42,525
-2,980
| -7% | -$72.3K |
|
|
SQSP
3427
DELISTED
Squarespace, Inc.
SQSP
| $916K | ﹤0.01% |
31,612
+1,032
| +3% | +$31.7K |
|
|
GGN
3428
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $915K | ﹤0.01% |
249,966
+10,910
| +5% | +$41K |
|
|
KIO
3429
KKR Income Opportunities Fund
KIO
$456M
| $913K | ﹤0.01% |
76,349
+3,347
| +5% | +$40K |
|
3430
Nuveen Core Plus Impact Fund
NPCT
$280M
| $912K | ﹤0.01% |
99,542
-4,581
| -4% | -$44.8K |
|
3431
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $911K | ﹤0.01% |
29,389
-30,721
| -51% | -$995K |
|
3432
Arrowhead Research
ARWR
$12.2B
| $910K | ﹤0.01% |
33,837
-10,464
| -24% | -$321K |
|
3433
City Holding Co
CHCO
$2.07B
| $910K | ﹤0.01% |
10,072
-452
| -4% | -$42K |
|
3434
Pliant Therapeutics
PLRX
$66.3M
| $910K | ﹤0.01% |
52,451
+13,155
| +33% | +$228K |
|
3435
PUT
Omnicom Group
OMC
$24B
| $909K | ﹤0.01% |
12,200
+8,200
| +205% | +$676K |
|
3436
Golub Capital BDC
GBDC
$3.44B
| $908K | ﹤0.01% |
61,929
+12,229
| +25% | +$173K |
|
3437
Iridium Communications
IRDM
$5.32B
| $908K | ﹤0.01% |
19,963
-2,441
| -11% | -$126K |
|
3438
John Wiley & Sons Class A
WLY
$2.61B
| $908K | ﹤0.01% |
24,421
+10,284
| +73% | +$365K |
|
3439
Gladstone Investment Corp
GAIN
$649M
| $905K | ﹤0.01% |
71,006
+5,985
| +9% | +$78.2K |
|
3440
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $903K | ﹤0.01% |
17,201
+10,195
| +146% | +$566K |
|
3441
Talos Energy
TALO
$2.63B
| $903K | ﹤0.01% |
54,944
-10,284
| -16% | -$165K |
|
|
CPRX
3442
DELISTED
Catalyst Pharmaceutical
CPRX
| $902K | ﹤0.01% |
77,166
-11,968
| -13% | -$160K |
|
3443
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $902K | ﹤0.01% |
38,078
+24,792
| +187% | +$637K |
|
3444
Signet Jewelers
SIG
$3.52B
| $901K | ﹤0.01% |
12,540
+3,010
| +32% | +$223K |
|
|
BBBY
3445
Bed Bath & Beyond
BBBY
$415M
| $900K | ﹤0.01% |
62,568
+29,129
| +87% | +$713K |
|
|
SBOW
3446
DELISTED
SilverBow Resources, Inc.
SBOW
| $900K | ﹤0.01% |
25,172
+923
| +4% | +$33.7K |
|
3447
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $899K | ﹤0.01% |
6,217
+3,245
| +109% | +$487K |
|
3448
Teucrium Wheat Fund
WEAT
$305M
| $895K | ﹤0.01% |
32,133
+2,057
| +7% | +$64.9K |
|
3449
Healthcare Services Group
HCSG
$1.48B
| $892K | ﹤0.01% |
85,553
+53,833
| +170% | +$670K |
|
3450
Archrock
AROC
$6.08B
| $886K | ﹤0.01% |
70,262
+7,725
| +12% | +$92.6K |
|
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.