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 | |
|---|---|---|---|---|---|---|
3576
Banco Bradesco
BBD
$34.2B
| $770K | ﹤0.01% |
270,287
-2,758
| -1% | -$8.73K |
|
3577
Hartford Multifactor US Equity ETF
ROUS
$735M
| $770K | ﹤0.01% |
19,179
+16,426
| +597% | +$683K |
|
3578
RadNet
RDNT
$6.01B
| $769K | ﹤0.01% |
27,276
+14,892
| +120% | +$464K |
|
3579
Genworth Financial
GNW
$3.84B
| $767K | ﹤0.01% |
130,809
+30,354
| +30% | +$175K |
|
3580
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $767K | ﹤0.01% |
35,942
-2,244
| -6% | -$49.3K |
|
|
PFC
3581
DELISTED
Premier Financial Corp. Common Stock
PFC
| $767K | ﹤0.01% |
44,995
+858
| +2% | +$16.1K |
|
3582
Elbit Systems
ESLT
$36.7B
| $766K | ﹤0.01% |
3,866
+1,265
| +49% | +$259K |
|
3583
ALPS Clean Energy ETF
ACES
$125M
| $765K | ﹤0.01% |
20,949
+4,079
| +24% | +$176K |
|
3584
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $765K | ﹤0.01% |
13,621
-36
| -0.3% | -$2.09K |
|
3585
GATX Corp
GATX
$6.38B
| $764K | ﹤0.01% |
7,020
+2,308
| +49% | +$279K |
|
3586
Global X Dow 30 Covered Call ETF
DJIA
$189M
| $763K | ﹤0.01% |
35,749
+29,254
| +450% | +$645K |
|
3587
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $763K | ﹤0.01% |
30,163
+2,057
| +7% | +$51.9K |
|
3588
iShares MSCI South Africa ETF
EZA
$560M
| $762K | ﹤0.01% |
20,227
-81,947
| -80% | -$3.3M |
|
3589
Icahn Enterprises
IEP
$5.27B
| $761K | ﹤0.01% |
38,471
-4,225
| -10% | -$107K |
|
3590
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $760K | ﹤0.01% |
32,235
+3,985
| +14% | +$97.2K |
|
3591
Prosperity Bancshares
PB
$9.02B
| $760K | ﹤0.01% |
13,913
-1,145
| -8% | -$66.4K |
|
|
CCF
3592
DELISTED
Chase Corporation
CCF
| $760K | ﹤0.01% |
5,972
+136
| +2% | +$17K |
|
3593
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $759K | ﹤0.01% |
78,512
-2,545
| -3% | -$26.5K |
|
3594
First Bancorp
FNLC
$402M
| $758K | ﹤0.01% |
32,264
+173
| +0.5% | +$4.34K |
|
3595
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $758K | ﹤0.01% |
+76,600
| New | +$888K |
|
3596
Evolent Health
EVH
$529M
| $757K | ﹤0.01% |
27,797
-70,457
| -72% | -$1.96M |
|
3597
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $756K | ﹤0.01% |
6,438
+2,877
| +81% | +$354K |
|
3598
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $756K | ﹤0.01% |
7,645
+4,059
| +113% | +$424K |
|
3599
Franklin Covey
FC
$229M
| $755K | ﹤0.01% |
17,578
+1,763
| +11% | +$78.2K |
|
3600
IMAX
IMAX
$2.9B
| $755K | ﹤0.01% |
39,044
-24,621
| -39% | -$454K |
|
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.