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 | |
|---|---|---|---|---|---|---|
3726
Genius Sports
GENI
$2.33B
| $647K | ﹤0.01% |
121,286
+36,873
| +44% | +$244K |
|
|
OPRA
3727
Opera Ltd
OPRA
$1.82B
| $647K | ﹤0.01% |
57,406
+55,773
| +3,415% | +$933K |
|
3728
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $646K | ﹤0.01% |
67,531
-12,108
| -15% | -$127K |
|
3729
Ryder
R
$10.1B
| $646K | ﹤0.01% |
6,042
-1,124
| -16% | -$109K |
|
3730
State Street SPDR S&P Telecom ETF
XTL
$559M
| $646K | ﹤0.01% |
9,102
+4,478
| +97% | +$332K |
|
|
ULTR
3731
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $645K | ﹤0.01% |
13,516
-11,805
| -47% | -$563K |
|
3732
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $644K | ﹤0.01% |
31,883
| – | – |
|
3733
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $643K | ﹤0.01% |
16,763
-7,630
| -31% | -$300K |
|
3734
Ascendis Pharma A/S
ASND
$16.3B
| $642K | ﹤0.01% |
6,863
-3,150
| -31% | -$295K |
|
3735
Vitamin Cottage Natural Grocers
NGVC
$648M
| $642K | ﹤0.01% |
49,743
+2,847
| +6% | +$36.3K |
|
|
FLIC
3736
DELISTED
First of Long Island Corp
FLIC
| $641K | ﹤0.01% |
55,668
+1,941
| +4% | +$24.9K |
|
3737
Lakeland Industries
LAKE
$117M
| $641K | ﹤0.01% |
42,548
+1,762
| +4% | +$26.1K |
|
3738
T. Rowe Price Equity Income ETF
TEQI
$471M
| $641K | ﹤0.01% |
19,283
-14,740
| -43% | -$511K |
|
3739
Walker & Dunlop
WD
$1.46B
| $640K | ﹤0.01% |
8,608
+2,019
| +31% | +$171K |
|
3740
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $639K | ﹤0.01% |
15,754
+2,550
| +19% | +$106K |
|
3741
CALL
BJ's Restaurants
BJRI
$1.45B
| $638K | ﹤0.01% |
+27,200
| New | +$837K |
|
3742
Resideo Technologies
REZI
$3.11B
| $637K | ﹤0.01% |
40,231
+4,551
| +13% | +$76.5K |
|
3743
Tandem Diabetes Care
TNDM
$1.58B
| $637K | ﹤0.01% |
30,725
-13,314
| -30% | -$366K |
|
3744
Willis Lease Finance
WLFC
$1.2B
| $637K | ﹤0.01% |
45,198
+696
| +2% | +$9.82K |
|
|
ORGN
3745
DELISTED
Origin Materials
ORGN
| $636K | ﹤0.01% |
16,553
+232
| +1% | +$18.2K |
|
3746
Cosan
CSAN
$2.48B
| $635K | ﹤0.01% |
46,664
+5,157
| +12% | +$78.7K |
|
3747
Ormat Technologies
ORA
$7.06B
| $634K | ﹤0.01% |
9,066
+494
| +6% | +$38.3K |
|
3748
Sanmina
SANM
$11.3B
| $634K | ﹤0.01% |
11,680
+4,985
| +74% | +$280K |
|
3749
Sotera Health
SHC
$5.39B
| $634K | ﹤0.01% |
42,346
+507
| +1% | +$8.55K |
|
3750
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $631K | ﹤0.01% |
9,903
| – | – |
|
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.