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 | |
|---|---|---|---|---|---|---|
4026
Trustmark
TRMK
$2.8B
| $453K | ﹤0.01% |
20,859
+3,933
| +23% | +$91.4K |
|
4027
Digital Turbine
APPS
$1.5B
| $452K | ﹤0.01% |
74,771
+5,924
| +9% | +$52.8K |
|
4028
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $452K | ﹤0.01% |
18,126
+7,034
| +63% | +$182K |
|
4029
GeoPark
GPRK
$617M
| $452K | ﹤0.01% |
44,018
+18
| +0% | +$176 |
|
4030
Semtech
SMTC
$14B
| $452K | ﹤0.01% |
17,489
+3,064
| +21% | +$80.5K |
|
4031
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
| $451K | ﹤0.01% |
8,647
+6,994
| +423% | +$380K |
|
4032
Ericsson
ERIC
$33.5B
| $451K | ﹤0.01% |
92,773
+42,244
| +84% | +$215K |
|
4033
Escalade
ESCA
$281M
| $448K | ﹤0.01% |
29,235
+1,752
| +6% | +$25.5K |
|
4034
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $448K | ﹤0.01% |
13,897
-725
| -5% | -$24.4K |
|
|
PLDR
4035
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $448K | ﹤0.01% |
18,770
+9,270
| +98% | +$230K |
|
4036
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $448K | ﹤0.01% |
9,150
+2,739
| +43% | +$135K |
|
4037
Titan Machinery
TITN
$428M
| $448K | ﹤0.01% |
16,860
+1,281
| +8% | +$37.8K |
|
4038
Douglas Emmett
DEI
$1.94B
| $447K | ﹤0.01% |
35,028
-47,759
| -58% | -$646K |
|
4039
International Money Express
IMXI
$444M
| $447K | ﹤0.01% |
26,387
+11,107
| +73% | +$223K |
|
4040
iShares US Tech Breakthrough Multisector ETF
TECB
$496M
| $447K | ﹤0.01% |
12,235
-37,935
| -76% | -$1.44M |
|
4041
Sabre
SABR
$892M
| $446K | ﹤0.01% |
99,488
+30,207
| +44% | +$137K |
|
|
EGLE
4042
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $446K | ﹤0.01% |
10,612
+1,549
| +17% | +$67.9K |
|
4043
Freshworks
FRSH
$3.41B
| $445K | ﹤0.01% |
22,364
+9,162
| +69% | +$182K |
|
|
FTF
4044
Franklin Limited Duration Income Trust
FTF
$235M
| $445K | ﹤0.01% |
72,975
-20
| -0% | -$124 |
|
4045
Invesco DB Oil Fund
DBO
$253M
| $443K | ﹤0.01% |
25,096
-16,255
| -39% | -$264K |
|
4046
Weyco Group
WEYS
$448M
| $443K | ﹤0.01% |
17,497
+1,237
| +8% | +$32.8K |
|
4047
First Bancorp
FBP
$4.53B
| $442K | ﹤0.01% |
32,829
+9,290
| +39% | +$129K |
|
|
GORV
4048
DELISTED
Lazydays
GORV
| $442K | ﹤0.01% |
1,940
+299
| +18% | +$98.4K |
|
4049
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $441K | ﹤0.01% |
24,147
+8,153
| +51% | +$152K |
|
|
EVRI
4050
DELISTED
Everi Holdings
EVRI
| $441K | ﹤0.01% |
33,441
+10,800
| +48% | +$154K |
|
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.