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 | |
|---|---|---|---|---|---|---|
|
CHW
3876
Calamos Global Dynamic Income Fund
CHW
$554M
| $549K | ﹤0.01% |
99,026
-204
| -0.2% | -$1.22K |
|
3877
SP Funds S&P 500 Sharia ETF
SPUS
$3.11B
| $549K | ﹤0.01% |
17,759
-1,452
| -8% | -$46.6K |
|
3878
Warner Music
WMG
$13.4B
| $548K | ﹤0.01% |
17,426
+636
| +4% | +$19.9K |
|
|
ILPT
3879
Industrial Logistics Properties Trust
ILPT
$595M
| $547K | ﹤0.01% |
189,191
-7,108
| -4% | -$26.9K |
|
3880
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $547K | ﹤0.01% |
5,985
+5,690
| +1,929% | +$549K |
|
|
TWO
3881
Two Harbors Investment
TWO
$1.27B
| $546K | ﹤0.01% |
41,235
-11,058
| -21% | -$148K |
|
|
MPT
3882
CALL
Medical Properties Trust
MPT
$2.5B
| $545K | ﹤0.01% |
+100,000
| New | +$801K |
|
3883
Outfront Media
OUT
$5.33B
| $545K | ﹤0.01% |
54,804
+3,877
| +8% | +$48.5K |
|
3884
Coca-Cola Consolidated
COKE
$12.6B
| $540K | ﹤0.01% |
8,490
+1,920
| +29% | +$128K |
|
|
ROIC
3885
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $540K | ﹤0.01% |
43,677
+23,632
| +118% | +$326K |
|
|
FAM
3886
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $540K | ﹤0.01% |
94,759
-257
| -0.3% | -$1.55K |
|
3887
United Natural Foods
UNFI
$2.93B
| $539K | ﹤0.01% |
38,096
+3,441
| +10% | +$67.3K |
|
3888
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $538K | ﹤0.01% |
22,463
+1,668
| +8% | +$41.7K |
|
3889
Costamare
CMRE
$1.77B
| $538K | ﹤0.01% |
55,919
+2,931
| +6% | +$29.9K |
|
3890
Yelp
YELP
$1.34B
| $538K | ﹤0.01% |
12,915
+5,898
| +84% | +$248K |
|
3891
Global Net Lease
GNL
$2.03B
| $537K | ﹤0.01% |
55,835
+25,554
| +84% | +$275K |
|
3892
International General Insurance
IGIC
$1.16B
| $537K | ﹤0.01% |
47,651
+12,342
| +35% | +$124K |
|
3893
Movado Group
MOV
$803M
| $537K | ﹤0.01% |
19,667
-5,944
| -23% | -$162K |
|
|
SANG
3894
Sangoma Technologies
SANG
$137M
| $537K | ﹤0.01% |
154,814
+9,284
| +6% | +$37.1K |
|
3895
Korn Ferry
KFY
$4.32B
| $536K | ﹤0.01% |
11,288
+2,094
| +23% | +$106K |
|
|
HTLF
3896
DELISTED
Heartland Financial USA, Inc.
HTLF
| $536K | ﹤0.01% |
18,215
+2,567
| +16% | +$79.8K |
|
3897
Ocular Therapeutix
OCUL
$2.2B
| $534K | ﹤0.01% |
169,772
+4,717
| +3% | +$19.3K |
|
3898
Universal Corp
UVV
$1.11B
| $534K | ﹤0.01% |
11,308
+2,151
| +23% | +$104K |
|
|
FTCH
3899
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $533K | ﹤0.01% |
254,364
+22,741
| +10% | +$92.8K |
|
3900
BlackRock Floating Rate Income Trust
BGT
$324M
| $531K | ﹤0.01% |
44,048
+3,199
| +8% | +$38K |
|
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.