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 | |
|---|---|---|---|---|---|---|
|
PFN
3826
PIMCO Income Strategy Fund II
PFN
$698M
| $580K | ﹤0.01% |
88,146
-46,598
| -35% | -$324K |
|
3827
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $580K | ﹤0.01% |
+19,005
| New | +$561K |
|
3828
Adient
ADNT
$1.57B
| $579K | ﹤0.01% |
15,781
+5,069
| +47% | +$202K |
|
3829
Schwab US REIT ETF
SCHH
$11.4B
| $579K | ﹤0.01% |
32,639
-12,175
| -27% | -$234K |
|
3830
Nicolet Bankshares
NIC
$3.75B
| $577K | ﹤0.01% |
8,269
+1,210
| +17% | +$91.1K |
|
3831
SFL Corp
SFL
$1.64B
| $576K | ﹤0.01% |
51,637
+22,574
| +78% | +$234K |
|
3832
Stagwell
STGW
$2.23B
| $576K | ﹤0.01% |
122,831
+90,864
| +284% | +$538K |
|
3833
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $575K | ﹤0.01% |
13,042
+3,316
| +34% | +$150K |
|
3834
Legacy Housing
LEGH
$698M
| $575K | ﹤0.01% |
29,615
-205
| -0.7% | -$4.51K |
|
3835
VanEck Mortgage REIT Income ETF
MORT
$375M
| $574K | ﹤0.01% |
50,519
-3,479
| -6% | -$41.1K |
|
3836
iShares Agency Bond ETF
AGZ
$565M
| $573K | ﹤0.01% |
5,422
+195
| +4% | +$20.8K |
|
3837
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.4M
| $573K | ﹤0.01% |
21,400
| – | – |
|
3838
Sprinklr
CXM
$1.61B
| $573K | ﹤0.01% |
41,342
+10,469
| +34% | +$150K |
|
|
CIR
3839
DELISTED
CIRCOR International, Inc
CIR
| $570K | ﹤0.01% |
10,219
+8,868
| +656% | +$495K |
|
3840
Quanex
NX
$962M
| $568K | ﹤0.01% |
20,203
+2,170
| +12% | +$59.3K |
|
3841
Savers
SVV
$1.63B
| $568K | ﹤0.01% |
30,399
+30,355
| +68,989% | +$701K |
|
|
CCRD
3842
DELISTED
CoreCard
CCRD
| $567K | ﹤0.01% |
28,339
+174
| +0.6% | +$3.88K |
|
3843
iShares MSCI Indonesia ETF
EIDO
$489M
| $567K | ﹤0.01% |
25,452
+22,516
| +767% | +$519K |
|
3844
National Health Investors
NHI
$3.58B
| $567K | ﹤0.01% |
11,040
+2,528
| +30% | +$132K |
|
3845
Orrstown Financial Services
ORRF
$852M
| $567K | ﹤0.01% |
27,011
+650
| +2% | +$14.1K |
|
3846
EA Series Trust Strive Small-Cap ETF
STXK
$90.6M
| $567K | ﹤0.01% |
22,501
+5,052
| +29% | +$135K |
|
|
AVID
3847
DELISTED
Avid Technology Inc
AVID
| $567K | ﹤0.01% |
21,121
+3,457
| +20% | +$90.9K |
|
|
BTA
3848
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $566K | ﹤0.01% |
63,130
+50,227
| +389% | +$481K |
|
3849
Denison Mines
DNN
$2.92B
| $566K | ﹤0.01% |
343,365
+141,299
| +70% | +$196K |
|
3850
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$959M
| $566K | ﹤0.01% |
22,155
+12,447
| +128% | +$329K |
|
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.