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 | |
|---|---|---|---|---|---|---|
4076
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $431K | ﹤0.01% |
10,862
-23,768
| -69% | -$972K |
|
|
IAUX
4077
i-80 Gold Corp
IAUX
$1.46B
| $431K | ﹤0.01% |
281,471
-648,061
| -70% | -$1.27M |
|
|
RYZ
4078
Ryerson Holding Corp
RYZ
$1.49B
| $431K | ﹤0.01% |
14,827
+5,232
| +55% | +$177K |
|
4079
Appian
APPN
$2.51B
| $430K | ﹤0.01% |
9,437
+5,524
| +141% | +$265K |
|
4080
Barings BDC
BBDC
$975M
| $430K | ﹤0.01% |
48,256
+6,599
| +16% | +$56.8K |
|
4081
Biohaven
BHVN
$2.18B
| $430K | ﹤0.01% |
16,509
+4,088
| +33% | +$85K |
|
4082
Saga Communications
SGA
$60.5M
| $430K | ﹤0.01% |
20,000
+1,131
| +6% | +$24K |
|
4083
LGI Homes
LGIH
$1.35B
| $429K | ﹤0.01% |
4,315
+741
| +21% | +$92K |
|
4084
Tenaris
TS
$27B
| $429K | ﹤0.01% |
13,585
-276
| -2% | -$8.92K |
|
4085
Constellium
CSTM
$4.02B
| $428K | ﹤0.01% |
23,514
-2,432
| -9% | -$42.9K |
|
4086
LiveRamp
RAMP
$2.29B
| $428K | ﹤0.01% |
14,818
+6,956
| +88% | +$205K |
|
|
EQC
4087
DELISTED
Equity Commonwealth
EQC
| $428K | ﹤0.01% |
23,290
-625
| -3% | -$12.1K |
|
4088
Custom Truck One Source
CTOS
$2.39B
| $427K | ﹤0.01% |
68,866
-94,013
| -58% | -$622K |
|
4089
Dimensional US Real Estate ETF
DFAR
$1.77B
| $427K | ﹤0.01% |
21,922
+11,745
| +115% | +$249K |
|
4090
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
| $427K | ﹤0.01% |
15,919
+12,252
| +334% | +$343K |
|
4091
Gladstone Capital
GLAD
$443M
| $427K | ﹤0.01% |
22,129
+595
| +3% | +$12.3K |
|
4092
Horizon Technology Finance
HRZN
$330M
| $427K | ﹤0.01% |
35,932
+493
| +1% | +$6.05K |
|
|
GOOD
4093
Gladstone Commercial Corp
GOOD
$623M
| $426K | ﹤0.01% |
35,047
+1,775
| +5% | +$23.3K |
|
4094
Alpha Architect High Inflation and Deflation ETF
HIDE
$138M
| $426K | ﹤0.01% |
18,043
+11,283
| +167% | +$266K |
|
4095
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $426K | ﹤0.01% |
13,133
+7,447
| +131% | +$251K |
|
4096
Centrus Energy
LEU
$3.7B
| $425K | ﹤0.01% |
7,493
+1,158
| +18% | +$49.9K |
|
4097
POSCO
PKX
$17.8B
| $425K | ﹤0.01% |
4,153
-25,623
| -86% | -$2.68M |
|
4098
Village Super Market
VLGEA
$639M
| $425K | ﹤0.01% |
18,779
+2,424
| +15% | +$56K |
|
4099
Frontdoor
FTDR
$5.88B
| $424K | ﹤0.01% |
13,866
+1,815
| +15% | +$60.1K |
|
4100
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $424K | ﹤0.01% |
15,673
+4,114
| +36% | +$115K |
|
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.