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 | |
|---|---|---|---|---|---|---|
3651
CALL
Eldorado Gold
EGO
$10.4B
| $713K | ﹤0.01% |
+80,000
| New | +$779K |
|
3652
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $712K | ﹤0.01% |
25,346
+13,605
| +116% | +$403K |
|
3653
VanEck Low Carbon Energy ETF
SMOG
$135M
| $712K | ﹤0.01% |
6,792
+141
| +2% | +$16.6K |
|
|
QVMT
3654
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $712K | ﹤0.01% |
17,588
+317
| +2% | +$13.2K |
|
3655
Sprott Uranium Miners ETF
URNM
$2B
| $712K | ﹤0.01% |
15,088
+1,070
| +8% | +$40.3K |
|
3656
Macerich
MAC
$7.01B
| $711K | ﹤0.01% |
65,153
+4,768
| +8% | +$56.9K |
|
3657
TCW Transform 500 ETF
VOTE
$1.14B
| $711K | ﹤0.01% |
14,256
+11,353
| +391% | +$588K |
|
|
ZEUS
3658
DELISTED
Olympic Steel
ZEUS
| $711K | ﹤0.01% |
12,642
-3,394
| -21% | -$175K |
|
3659
Westamerica Bancorp
WABC
$1.38B
| $708K | ﹤0.01% |
16,355
+2,178
| +15% | +$97.3K |
|
3660
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
| $706K | ﹤0.01% |
13,261
-1,182
| -8% | -$64.9K |
|
3661
BlackRock MuniHoldings Fund
MHD
$607M
| $705K | ﹤0.01% |
68,383
-25,153
| -27% | -$285K |
|
|
WSR
3662
DELISTED
Whitestone REIT
WSR
| $705K | ﹤0.01% |
73,141
+5,657
| +8% | +$56.3K |
|
|
ACH
3663
Accendra Health
ACH
$73.1M
| $704K | ﹤0.01% |
43,548
+2,003
| +5% | +$35.5K |
|
3664
Davis Select US Equity ETF
DUSA
$1.28B
| $703K | ﹤0.01% |
22,267
-2,323
| -9% | -$76K |
|
3665
Kite Realty
KRG
$5.3B
| $702K | ﹤0.01% |
32,816
+9,886
| +43% | +$224K |
|
3666
Northrim BanCorp
NRIM
$606M
| $701K | ﹤0.01% |
70,720
-656
| -0.9% | -$7.04K |
|
3667
iShares MSCI Sweden ETF
EWD
$587M
| $700K | ﹤0.01% |
21,239
-2,757
| -11% | -$93.9K |
|
3668
Kennametal
KMT
$2.38B
| $700K | ﹤0.01% |
28,129
-1,487
| -5% | -$40.2K |
|
3669
Driven Brands
DRVN
$2.13B
| $697K | ﹤0.01% |
55,327
+45,644
| +471% | +$835K |
|
3670
Safety Insurance
SAFT
$1.52B
| $697K | ﹤0.01% |
10,221
+1,352
| +15% | +$94.1K |
|
3671
iShares MSCI Israel ETF
EIS
$910M
| $696K | ﹤0.01% |
12,860
+321
| +3% | +$17.7K |
|
3672
PUT
Caesars Entertainment
CZR
$6.06B
| $695K | ﹤0.01% |
15,000
| – | – |
|
3673
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $694K | ﹤0.01% |
8,167
-1,266
| -13% | -$112K |
|
3674
Kinetik
KNTK
$4.3B
| $693K | ﹤0.01% |
20,513
+2,997
| +17% | +$105K |
|
3675
VanEck Steel ETF
SLX
$173M
| $693K | ﹤0.01% |
10,570
+1,194
| +13% | +$79.3K |
|
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.