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 | |
|---|---|---|---|---|---|---|
|
FSR
3926
DELISTED
Fisker Inc.
FSR
| $512K | ﹤0.01% |
79,904
-5,831
| -7% | -$35.5K |
|
3927
CALL
ENI
E
$79.8B
| $511K | ﹤0.01% |
+16,000
| New | +$493K |
|
3928
BridgeBio Pharma
BBIO
$15.6B
| $507K | ﹤0.01% |
19,259
-2,042
| -10% | -$57.9K |
|
|
HQL
3929
abrdn Life Sciences Investors
HQL
$642M
| $507K | ﹤0.01% |
40,611
+7,717
| +23% | +$101K |
|
|
NBH
3930
Neuberger Municipal Fund Inc
NBH
$306M
| $507K | ﹤0.01% |
55,073
+1,151
| +2% | +$11.5K |
|
3931
Nextpower Inc
NXT
$15.4B
| $507K | ﹤0.01% |
12,616
+7,442
| +144% | +$301K |
|
3932
PennyMac Financial
PFSI
$4.05B
| $507K | ﹤0.01% |
7,591
+1,931
| +34% | +$139K |
|
3933
Parsons
PSN
$5.12B
| $507K | ﹤0.01% |
9,309
+2,532
| +37% | +$134K |
|
3934
Invesco Global Listed Private Equity ETF
PSP
$250M
| $507K | ﹤0.01% |
9,802
-3,023
| -24% | -$162K |
|
3935
Invesco China Technology ETF
CQQQ
$3.18B
| $506K | ﹤0.01% |
13,994
-10,647
| -43% | -$422K |
|
|
HTO
3936
H2O America
HTO
$2.67B
| $506K | ﹤0.01% |
8,426
+150
| +2% | +$10.1K |
|
|
CHUY
3937
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $506K | ﹤0.01% |
14,248
+2,343
| +20% | +$90K |
|
|
LTHM
3938
CALL
DELISTED
Livent Corporation
LTHM
| $506K | ﹤0.01% |
+27,500
| New | +$629K |
|
3939
First Hawaiian
FHB
$3.37B
| $505K | ﹤0.01% |
27,963
-1,913
| -6% | -$36.9K |
|
3940
HUB Group
HUBG
$2.46B
| $505K | ﹤0.01% |
12,860
-1,862
| -13% | -$76.4K |
|
|
PFD
3941
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $504K | ﹤0.01% |
55,254
+538
| +1% | +$5.25K |
|
3942
Telephone and Data Systems
TDS
$4.05B
| $503K | ﹤0.01% |
27,469
+2,460
| +10% | +$35.5K |
|
3943
Mercury Insurance
MCY
$5.84B
| $502K | ﹤0.01% |
17,907
+1,124
| +7% | +$33.1K |
|
|
ARDC
3944
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $501K | ﹤0.01% |
38,813
-6,459
| -14% | -$81.7K |
|
3945
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $501K | ﹤0.01% |
56,520
+1,259
| +2% | +$12.2K |
|
3946
Sonic Automotive
SAH
$2.56B
| $501K | ﹤0.01% |
10,486
+296
| +3% | +$15K |
|
3947
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $500K | ﹤0.01% |
9,917
-82
| -0.8% | -$4.21K |
|
3948
Suzano
SUZ
$9.99B
| $500K | ﹤0.01% |
46,448
+42,670
| +1,129% | +$428K |
|
3949
Abercrombie & Fitch
ANF
$4.8B
| $499K | ﹤0.01% |
8,860
+4,835
| +120% | +$215K |
|
|
BBT
3950
Beacon Financial Corp
BBT
$2.69B
| $499K | ﹤0.01% |
24,893
+1,041
| +4% | +$22.3K |
|
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.