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 | |
|---|---|---|---|---|---|---|
3676
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $692K | ﹤0.01% |
13,615
-139,849
| -91% | -$7.46M |
|
3677
PUT
BlackBerry
BB
$5.22B
| $691K | ﹤0.01% |
146,700
| – | – |
|
3678
Central Garden & Pet Co Class A
CENTA
$2.37B
| $689K | ﹤0.01% |
21,501
+3,512
| +20% | +$112K |
|
3679
Gain Therapeutics
GANX
$90.4M
| $689K | ﹤0.01% |
210,000
+189,954
| +948% | +$720K |
|
3680
Southern First Bancshares
SFST
$608M
| $689K | ﹤0.01% |
25,542
-32,036
| -56% | -$890K |
|
3681
Research Solutions
RSSS
$77.6M
| $688K | ﹤0.01% |
275,395
-25
| -0% | -$55 |
|
3682
Hooker Furnishings Corp
HOFT
$158M
| $687K | ﹤0.01% |
35,373
-3,424
| -9% | -$69.9K |
|
|
IMGN
3683
DELISTED
Immunogen Inc
IMGN
| $687K | ﹤0.01% |
43,341
+21,450
| +98% | +$357K |
|
3684
Innovator US Equity Buffer ETF July
BJUL
$354M
| $686K | ﹤0.01% |
19,908
+12,589
| +172% | +$445K |
|
3685
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $686K | ﹤0.01% |
31,182
-12,671
| -29% | -$287K |
|
|
3686
Central Garden & Pet Co
CENT
$2.74B
| $685K | ﹤0.01% |
19,365
+1,212
| +7% | +$41.6K |
|
|
DOCU
3687
CALL
DocuSign
DOCU
$11.8B
| $685K | ﹤0.01% |
+16,300
| New | +$799K |
|
3688
abrdn Physical Palladium Shares ETF
PALL
$666M
| $685K | ﹤0.01% |
29,720
-5,935
| -17% | -$137K |
|
|
HI
3689
DELISTED
Hillenbrand
HI
| $684K | ﹤0.01% |
16,156
+6,813
| +73% | +$324K |
|
3690
Fidelity Fundamental Large Cap Growth ETF
FFLG
$624M
| $683K | ﹤0.01% |
41,619
+40,238
| +2,914% | +$685K |
|
3691
Banner Corp
BANR
$2.52B
| $682K | ﹤0.01% |
16,097
+977
| +6% | +$43.8K |
|
3692
CALL
Micron Technology
MU
$1.1T
| $680K | ﹤0.01% |
+10,000
| New | +$670K |
|
3693
Prospect Capital
PSEC
$1.15B
| $680K | ﹤0.01% |
112,337
+24,732
| +28% | +$154K |
|
3694
RingCentral
RNG
$5.39B
| $680K | ﹤0.01% |
22,978
+1,269
| +6% | +$42.2K |
|
|
WW
3695
DELISTED
WW International
WW
| $680K | ﹤0.01% |
61,475
+36,007
| +141% | +$354K |
|
3696
Carvana
CVNA
$83.1B
| $679K | ﹤0.01% |
80,970
-45,075
| -36% | -$388K |
|
3697
REX American Resources
REX
$1.47B
| $678K | ﹤0.01% |
33,350
+1,986
| +6% | +$37.4K |
|
3698
Haverty Furniture Companies
HVT
$449M
| $675K | ﹤0.01% |
23,421
-4,987
| -18% | -$159K |
|
3699
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
| $674K | ﹤0.01% |
14,750
+9,869
| +202% | +$461K |
|
|
GUT
3700
Gabelli Utility Trust
GUT
$582M
| $672K | ﹤0.01% |
130,130
-25,201
| -16% | -$167K |
|
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.