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 | |
|---|---|---|---|---|---|---|
|
LADR
3751
Ladder Capital
LADR
$1.27B
| $630K | ﹤0.01% |
61,430
+8,755
| +17% | +$94.7K |
|
3752
Bowman Consulting
BWMN
$733M
| $629K | ﹤0.01% |
22,420
+13,066
| +140% | +$398K |
|
3753
U-Haul Holding Co
UHAL
$14.4B
| $629K | ﹤0.01% |
11,546
-421
| -4% | -$24.5K |
|
3754
First Merchants
FRME
$2.74B
| $628K | ﹤0.01% |
22,587
+4,123
| +22% | +$123K |
|
3755
Under Armour
UAA
$2.3B
| $628K | ﹤0.01% |
91,792
-60,341
| -40% | -$454K |
|
|
WFH
3756
DELISTED
Direxion Work From Home ETF
WFH
| $628K | ﹤0.01% |
13,208
-667
| -5% | -$33.1K |
|
3757
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $626K | ﹤0.01% |
30,104
+4,330
| +17% | +$90.7K |
|
3758
Stewart Information Services
STC
$2.08B
| $625K | ﹤0.01% |
14,264
+891
| +7% | +$40.3K |
|
3759
Limbach Holdings
LMB
$543M
| $624K | ﹤0.01% |
19,630
-4,961
| -20% | -$150K |
|
3760
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $622K | ﹤0.01% |
12,279
-5,543
| -31% | -$288K |
|
3761
Provident Financial Services
PFS
$3.21B
| $622K | ﹤0.01% |
40,671
+4,413
| +12% | +$74.7K |
|
|
HCP
3762
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $622K | ﹤0.01% |
27,244
+437
| +2% | +$11.9K |
|
3763
PagSeguro Digital
PAGS
$2.4B
| $621K | ﹤0.01% |
72,193
+6,063
| +9% | +$57.1K |
|
3764
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $621K | ﹤0.01% |
34,342
+357
| +1% | +$6.48K |
|
3765
Renasant Corp
RNST
$3.98B
| $621K | ﹤0.01% |
23,682
+3,241
| +16% | +$91.2K |
|
3766
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $620K | ﹤0.01% |
19,279
+12,303
| +176% | +$399K |
|
3767
Johnson Outdoors
JOUT
$505M
| $620K | ﹤0.01% |
11,327
+781
| +7% | +$44.3K |
|
|
FBRT
3768
Franklin BSP Realty Trust
FBRT
$670M
| $619K | ﹤0.01% |
46,703
-4,887
| -9% | -$68K |
|
3769
Itron
ITRI
$4.45B
| $619K | ﹤0.01% |
10,212
+3,293
| +48% | +$226K |
|
3770
Jack in the Box
JACK
$327M
| $619K | ﹤0.01% |
8,978
-11,824
| -57% | -$1.01M |
|
3771
Build-A-Bear
BBW
$481M
| $617K | ﹤0.01% |
20,991
+5,887
| +39% | +$149K |
|
3772
Atmus Filtration Technologies
ATMU
$4.16B
| $616K | ﹤0.01% |
29,555
+10,404
| +54% | +$238K |
|
3773
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $616K | ﹤0.01% |
20,542
-84,593
| -80% | -$2.76M |
|
3774
SentinelOne
S
$7.92B
| $616K | ﹤0.01% |
36,582
-223,393
| -86% | -$3.53M |
|
3775
Stepan Co
SCL
$1.48B
| $616K | ﹤0.01% |
8,222
+1,522
| +23% | +$133K |
|
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.