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 | |
|---|---|---|---|---|---|---|
3776
CALL
Corteva
CTVA
$51.2B
| $614K | ﹤0.01% |
+12,000
| New | +$636K |
|
3777
Harmony Biosciences
HRMY
$2.22B
| $614K | ﹤0.01% |
18,706
+6,869
| +58% | +$238K |
|
3778
CALL
Hawaiian Electric Industries
HE
$2.03B
| $613K | ﹤0.01% |
+49,800
| New | +$1.21M |
|
3779
CION Investment
CION
$370M
| $612K | ﹤0.01% |
57,945
-3,462
| -6% | -$37.5K |
|
3780
Garrett Motion
GTX
$5.41B
| $611K | ﹤0.01% |
77,592
+71,781
| +1,235% | +$553K |
|
3781
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $611K | ﹤0.01% |
14,841
+4,222
| +40% | +$178K |
|
|
AFGR
3782
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.4M
| $611K | ﹤0.01% |
30,019
+9,785
| +48% | +$210K |
|
3783
Delek Logistics
DKL
$2.87B
| $610K | ﹤0.01% |
14,535
+800
| +6% | +$35.4K |
|
|
ITIC
3784
Investors Title Co
ITIC
$543M
| $610K | ﹤0.01% |
4,119
+39
| +1% | +$5.86K |
|
3785
Vaxcyte
PCVX
$8.64B
| $609K | ﹤0.01% |
11,946
+5,926
| +98% | +$292K |
|
|
VSXY
3786
Victoria's Secret
VSXY
$7.08B
| $608K | ﹤0.01% |
36,464
+17,409
| +91% | +$329K |
|
3787
Invesco Value Municipal Income Trust
IIM
$602M
| $606K | ﹤0.01% |
58,279
+2,132
| +4% | +$24.5K |
|
3788
LXP Industrial Trust
LXP
$3.57B
| $605K | ﹤0.01% |
13,604
-706
| -5% | -$34.6K |
|
|
PFL
3789
PIMCO Income Strategy Fund
PFL
$385M
| $605K | ﹤0.01% |
78,825
+2,035
| +3% | +$16.3K |
|
3790
Remitly
RELY
$5.54B
| $605K | ﹤0.01% |
24,007
+2,606
| +12% | +$58.8K |
|
3791
Valvoline
VVV
$4.36B
| $604K | ﹤0.01% |
18,757
+4,502
| +32% | +$158K |
|
3792
York Water
YORW
$541M
| $604K | ﹤0.01% |
16,100
+1,697
| +12% | +$69.3K |
|
3793
Rush Enterprises Class A
RUSHA
$9.6B
| $603K | ﹤0.01% |
14,803
+3,916
| +36% | +$162K |
|
3794
Global X Video Games & Esports ETF
HERO
$69.1M
| $602K | ﹤0.01% |
32,266
-1,083
| -3% | -$21.5K |
|
|
ACRE
3795
Ares Commercial Real Estate
ACRE
$262M
| $601K | ﹤0.01% |
63,102
-10,203
| -14% | -$105K |
|
3796
First Trust Nasdaq Bank ETF
FTXO
$322M
| $601K | ﹤0.01% |
29,037
-23,168
| -44% | -$511K |
|
3797
iShares Core Dividend ETF
DIVB
$1.8B
| $599K | ﹤0.01% |
16,090
-8,325
| -34% | -$323K |
|
3798
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $598K | ﹤0.01% |
8,445
+8,345
| +8,345% | +$532K |
|
|
KF
3799
Korea Fund
KF
$267M
| $596K | ﹤0.01% |
28,328
| – | – |
|
3800
Red Rock Resorts
RRR
$3.76B
| $596K | ﹤0.01% |
14,521
-6,519
| -31% | -$295K |
|
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.