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 | |
|---|---|---|---|---|---|---|
|
CSW
3701
CSW Industrials
CSW
$5.62B
| $671K | ﹤0.01% |
3,823
+2,116
| +124% | +$374K |
|
3702
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $671K | ﹤0.01% |
8,927
+1,165
| +15% | +$92K |
|
3703
CALL
Methanex
MEOH
$4.34B
| $671K | ﹤0.01% |
14,900
| – | – |
|
|
OLP
3704
One Liberty Properties
OLP
$531M
| $671K | ﹤0.01% |
35,512
+3,060
| +9% | +$60.9K |
|
|
TGNA
3705
DELISTED
TEGNA Inc
TGNA
| $670K | ﹤0.01% |
46,010
+12,800
| +39% | +$208K |
|
3706
Krispy Kreme
DNUT
$578M
| $669K | ﹤0.01% |
53,665
+3,173
| +6% | +$44.3K |
|
3707
CALL
Array Technologies
ARRY
$778M
| $666K | ﹤0.01% |
+30,000
| New | +$652K |
|
|
GOGL
3708
DELISTED
Golden Ocean Group
GOGL
| $666K | ﹤0.01% |
84,510
-29,219
| -26% | -$219K |
|
3709
ORIX
IX
$43.6B
| $663K | ﹤0.01% |
35,300
+450
| +1% | +$8.41K |
|
|
SAFE
3710
Safehold
SAFE
$1.08B
| $662K | ﹤0.01% |
37,210
+22,658
| +156% | +$490K |
|
3711
Saratoga Investment
SAR
$304M
| $662K | ﹤0.01% |
25,738
-2,603
| -9% | -$68.4K |
|
3712
Watts Water Technologies
WTS
$12.8B
| $662K | ﹤0.01% |
3,827
+848
| +28% | +$155K |
|
|
FPI
3713
Farmland Partners
FPI
$433M
| $661K | ﹤0.01% |
64,335
+5,965
| +10% | +$68K |
|
3714
BioNTech
BNTX
$23.4B
| $659K | ﹤0.01% |
6,068
-2,759
| -31% | -$305K |
|
3715
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $658K | ﹤0.01% |
15,430
+6,048
| +64% | +$272K |
|
3716
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $658K | ﹤0.01% |
18,463
+18,203
| +7,001% | +$669K |
|
|
VIRS
3717
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $658K | ﹤0.01% |
22,059
+4,312
| +24% | +$135K |
|
3718
Cathay General Bancorp
CATY
$4.33B
| $656K | ﹤0.01% |
18,850
+8,718
| +86% | +$311K |
|
3719
Kura Sushi USA
KRUS
$643M
| $656K | ﹤0.01% |
9,915
+504
| +5% | +$44.4K |
|
|
TXNM
3720
TXNM Energy Inc
TXNM
$5.91B
| $652K | ﹤0.01% |
14,616
+4,026
| +38% | +$180K |
|
|
SMLE
3721
DELISTED
Xtrackers S&P SmallCap 600 ESG ETF
SMLE
| $651K | ﹤0.01% |
28,251
-8,808
| -24% | -$213K |
|
3722
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $650K | ﹤0.01% |
12,273
+1,433
| +13% | +$78.9K |
|
3723
Global X SuperDividend ETF
SDIV
$1.21B
| $649K | ﹤0.01% |
29,616
-26,564
| -47% | -$599K |
|
3724
Seaboard Corp
SEB
$4.18B
| $649K | ﹤0.01% |
173
-32
| -16% | -$116K |
|
3725
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $648K | ﹤0.01% |
10,536
-2,198
| -17% | -$135K |
|
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.