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 | |
|---|---|---|---|---|---|---|
3851
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
| $566K | ﹤0.01% |
23,555
-22,277
| -49% | -$538K |
|
3852
Sensient Technologies
SXT
$5.68B
| $566K | ﹤0.01% |
9,686
+5,201
| +116% | +$328K |
|
|
TBIL
3853
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $566K | ﹤0.01% |
+11,301
| New | +$565K |
|
3854
Edgewell Personal Care
EPC
$1.31B
| $565K | ﹤0.01% |
15,284
+1,705
| +13% | +$65.8K |
|
3855
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $565K | ﹤0.01% |
23,895
+4,468
| +23% | +$109K |
|
3856
Intapp
INTA
$3.07B
| $564K | ﹤0.01% |
16,843
+12,388
| +278% | +$452K |
|
3857
The 3D Printing ETF
PRNT
$65.8M
| $564K | ﹤0.01% |
27,744
+9,395
| +51% | +$209K |
|
3858
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $563K | ﹤0.01% |
17,317
-489
| -3% | -$16.6K |
|
3859
CALL
Fluor
FLR
$7B
| $562K | ﹤0.01% |
+15,300
| New | +$512K |
|
3860
CareTrust REIT
CTRE
$9.16B
| $560K | ﹤0.01% |
27,343
+9,299
| +52% | +$188K |
|
3861
Middlesex Water
MSEX
$1.11B
| $560K | ﹤0.01% |
8,462
+642
| +8% | +$49.4K |
|
3862
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $559K | ﹤0.01% |
5,708
-1,371
| -19% | -$134K |
|
3863
Vishay Intertechnology
VSH
$5.38B
| $558K | ﹤0.01% |
22,603
+13,417
| +146% | +$362K |
|
3864
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $557K | ﹤0.01% |
14,253
+4,097
| +40% | +$174K |
|
3865
Franklin Electric
FELE
$4.68B
| $557K | ﹤0.01% |
6,254
+2,038
| +48% | +$197K |
|
3866
Hawaiian Electric Industries
HE
$2.03B
| $556K | ﹤0.01% |
45,265
-17,266
| -28% | -$420K |
|
|
BPMC
3867
DELISTED
Blueprint Medicines
BPMC
| $555K | ﹤0.01% |
11,073
+4,174
| +61% | +$223K |
|
3868
Wabash National
WNC
$512M
| $555K | ﹤0.01% |
26,289
-30,372
| -54% | -$698K |
|
3869
MannKind Corp
MNKD
$1.24B
| $554K | ﹤0.01% |
133,930
-177,223
| -57% | -$796K |
|
3870
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $554K | ﹤0.01% |
+22,674
| New | +$561K |
|
3871
Intrepid Potash
IPI
$493M
| $553K | ﹤0.01% |
21,947
+9,375
| +75% | +$240K |
|
3872
Neuberger Disrupters ETF
NBDS
$192M
| $553K | ﹤0.01% |
+25,403
| New | +$585K |
|
3873
Vitesse Energy
VTS
$683M
| $551K | ﹤0.01% |
24,110
+7,555
| +46% | +$177K |
|
3874
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
| $551K | ﹤0.01% |
11,261
| – | – |
|
3875
XPEL
XPEL
$1.38B
| $550K | ﹤0.01% |
7,120
+3,812
| +115% | +$306K |
|
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.