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 | |
|---|---|---|---|---|---|---|
3476
Lloyds Banking Group
LYG
$90.1B
| $855K | ﹤0.01% |
402,167
+32,624
| +9% | +$70.8K |
|
3477
BlackRock MuniYield Quality Fund
MQY
$812M
| $855K | ﹤0.01% |
83,552
-4,468
| -5% | -$50.2K |
|
|
QVCGA
3478
DELISTED
QVC Group Inc Series A
QVCGA
| $854K | ﹤0.01% |
28,177
+5,304
| +23% | +$224K |
|
|
TEAF
3479
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $853K | ﹤0.01% |
71,195
+10,100
| +17% | +$127K |
|
3480
Upstart Holdings
UPST
$2.96B
| $853K | ﹤0.01% |
29,909
+4,803
| +19% | +$193K |
|
3481
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $852K | ﹤0.01% |
29,842
+3,100
| +12% | +$96.7K |
|
|
GLDD
3482
DELISTED
Great Lakes Dredge & Dock
GLDD
| $847K | ﹤0.01% |
106,262
+4,458
| +4% | +$36.9K |
|
3483
Sunstone Hotel Investors
SHO
$2.03B
| $847K | ﹤0.01% |
90,638
+34,222
| +61% | +$323K |
|
|
AIF
3484
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $843K | ﹤0.01% |
63,088
+14,804
| +31% | +$193K |
|
3485
Insight Enterprises
NSIT
$4.53B
| $842K | ﹤0.01% |
5,792
+190
| +3% | +$28.3K |
|
3486
Krystal Biotech
KRYS
$9.83B
| $841K | ﹤0.01% |
7,249
+5,677
| +361% | +$693K |
|
3487
QuidelOrtho
QDEL
$981M
| $840K | ﹤0.01% |
11,498
-15,540
| -57% | -$1.24M |
|
3488
Vanguard US Value Factor ETF
VFVA
$945M
| $840K | ﹤0.01% |
8,394
+340
| +4% | +$35K |
|
3489
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $839K | ﹤0.01% |
4,681
+756
| +19% | +$141K |
|
3490
RXO
RXO
$3.88B
| $839K | ﹤0.01% |
42,572
-729
| -2% | -$14.4K |
|
3491
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $838K | ﹤0.01% |
16,785
+997
| +6% | +$49.7K |
|
3492
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $835K | ﹤0.01% |
18,897
+13,106
| +226% | +$606K |
|
3493
WesBanco
WSBC
$4.09B
| $835K | ﹤0.01% |
34,184
+5,835
| +21% | +$152K |
|
3494
IPG Photonics
IPGP
$3.65B
| $833K | ﹤0.01% |
8,202
-1,012
| -11% | -$114K |
|
3495
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $832K | ﹤0.01% |
16,467
+909
| +6% | +$47.6K |
|
3496
iShares CMBS ETF
CMBS
$474M
| $831K | ﹤0.01% |
18,458
-3,326
| -15% | -$151K |
|
3497
Dillards
DDS
$8.76B
| $831K | ﹤0.01% |
2,511
-2,615
| -51% | -$864K |
|
3498
PROG Holdings
PRG
$1.7B
| $830K | ﹤0.01% |
24,976
+3,007
| +14% | +$105K |
|
|
RVNC
3499
DELISTED
Revance Therapeutics, Inc.
RVNC
| $830K | ﹤0.01% |
72,263
+29,553
| +69% | +$568K |
|
3500
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $829K | ﹤0.01% |
62,117
+51,717
| +497% | +$749K |
|
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.