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 | |
|---|---|---|---|---|---|---|
3551
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $793K | ﹤0.01% |
81,839
+30,566
| +60% | +$334K |
|
3552
Texas Capital Bancshares
TCBI
$4.39B
| $793K | ﹤0.01% |
13,477
+4,056
| +43% | +$245K |
|
3553
PUT
B2Gold
BTG
$6.79B
| $792K | ﹤0.01% |
274,000
-1,680,000
| -86% | -$5.47M |
|
|
CVE.WS
3554
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $791K | ﹤0.01% |
49,290
-1,310
| -3% | -$18.7K |
|
3555
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $790K | ﹤0.01% |
43,631
-135,539
| -76% | -$2.48M |
|
3556
Algoma Steel
ASTL
$452M
| $788K | ﹤0.01% |
115,962
-50,179
| -30% | -$360K |
|
|
LTC
3557
LTC Properties
LTC
$2.17B
| $788K | ﹤0.01% |
24,552
+3,709
| +18% | +$122K |
|
3558
Viemed Healthcare
VMD
$350M
| $788K | ﹤0.01% |
116,882
+740
| +0.6% | +$6.06K |
|
|
ARIS
3559
DELISTED
Aris Water Solutions
ARIS
| $787K | ﹤0.01% |
78,832
+7,401
| +10% | +$78.8K |
|
3560
Invesco Senior Income Trust
VVR
$459M
| $787K | ﹤0.01% |
200,843
+55,941
| +39% | +$217K |
|
3561
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.3M
| $786K | ﹤0.01% |
21,834
-7,705
| -26% | -$287K |
|
3562
TTEC Holdings
TTEC
$77.9M
| $785K | ﹤0.01% |
29,926
+2,956
| +11% | +$88.8K |
|
3563
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $783K | ﹤0.01% |
28,806
+7,214
| +33% | +$217K |
|
3564
VanEck Short Muni ETF
SMB
$314M
| $783K | ﹤0.01% |
46,936
-500
| -1% | -$8.39K |
|
|
EDR
3565
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $781K | ﹤0.01% |
39,222
+12,261
| +45% | +$281K |
|
|
CLDT
3566
Chatham Lodging
CLDT
$605M
| $779K | ﹤0.01% |
81,431
+15,485
| +23% | +$148K |
|
3567
Duolingo
DUOL
$6.21B
| $779K | ﹤0.01% |
4,699
+2,640
| +128% | +$388K |
|
|
SFBS
3568
ServisFirst Bancshares
SFBS
$4.99B
| $779K | ﹤0.01% |
14,929
+3,132
| +27% | +$166K |
|
3569
Cornerstone Strategic Value Fund
CLM
$2.19B
| $778K | ﹤0.01% |
98,259
+5,541
| +6% | +$45.6K |
|
3570
Matsons
MATX
$6.5B
| $778K | ﹤0.01% |
8,782
-52
| -0.6% | -$4.54K |
|
3571
Peoples Bancorp
PEBO
$1.49B
| $777K | ﹤0.01% |
30,643
+3,585
| +13% | +$95.3K |
|
3572
Dorchester Minerals
DMLP
$1.36B
| $775K | ﹤0.01% |
26,677
+3,538
| +15% | +$105K |
|
|
SAGE
3573
DELISTED
Sage Therapeutics
SAGE
| $775K | ﹤0.01% |
37,620
+21,848
| +139% | +$631K |
|
3574
Global X FinTech ETF
FINX
$170M
| $773K | ﹤0.01% |
38,381
-103,484
| -73% | -$2.3M |
|
3575
Alkermes
ALKS
$8.23B
| $772K | ﹤0.01% |
27,573
+6,547
| +31% | +$192K |
|
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.