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 | |
|---|---|---|---|---|---|---|
|
HTBK
4151
DELISTED
Heritage Commerce
HTBK
| $394K | ﹤0.01% |
46,589
+8,567
| +23% | +$76.2K |
|
4152
Seneca Foods Class A
SENEA
$1.3B
| $393K | ﹤0.01% |
7,310
-17,303
| -70% | -$775K |
|
4153
FB Financial Corp
FBK
$3.09B
| $392K | ﹤0.01% |
13,805
+2,844
| +26% | +$88.3K |
|
4154
MGIC Investment
MTG
$6.39B
| $392K | ﹤0.01% |
23,496
-14,571
| -38% | -$248K |
|
4155
VSE Corp
VSEC
$6.79B
| $391K | ﹤0.01% |
7,748
+1,233
| +19% | +$67K |
|
4156
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $390K | ﹤0.01% |
16,433
-79,896
| -83% | -$1.97M |
|
4157
The GEO Group
GEO
$4.11B
| $388K | ﹤0.01% |
47,495
+8,258
| +21% | +$60.4K |
|
4158
InfuSystem Holdings
INFU
$244M
| $388K | ﹤0.01% |
40,273
+187
| +0.5% | +$1.91K |
|
4159
Genco Shipping & Trading
GNK
$1.15B
| $387K | ﹤0.01% |
27,652
-1,546
| -5% | -$21.3K |
|
4160
Spok Holdings
SPOK
$229M
| $387K | ﹤0.01% |
27,105
-1,444
| -5% | -$19.4K |
|
4161
Old Second Bancorp
OSBC
$1.32B
| $386K | ﹤0.01% |
28,356
+2,760
| +11% | +$40.3K |
|
4162
Werner Enterprises
WERN
$2.33B
| $386K | ﹤0.01% |
9,920
-4,324
| -30% | -$186K |
|
|
BRSP
4163
BrightSpire Capital
BRSP
$633M
| $385K | ﹤0.01% |
61,649
+17,151
| +39% | +$117K |
|
4164
CTS Corp
CTS
$1.81B
| $385K | ﹤0.01% |
9,214
+1,758
| +24% | +$75.7K |
|
|
BHR.PRB
4165
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$49.4M
| – | – |
0
| – | – |
|
4166
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $384K | ﹤0.01% |
11,908
+2,782
| +30% | +$91.7K |
|
4167
HNI Corp
HNI
$3.53B
| $384K | ﹤0.01% |
11,085
+2,037
| +23% | +$62.7K |
|
4168
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $383K | ﹤0.01% |
7,020
+168
| +2% | +$9.29K |
|
4169
Franklin Ultra Short Bond ETF
FLUD
$559M
| $383K | ﹤0.01% |
15,500
| – | – |
|
|
PCQ
4170
Pimco California Municipal Income Fund
PCQ
$167M
| $383K | ﹤0.01% |
45,972
-265
| -0.6% | -$2.53K |
|
4171
S&T Bancorp
STBA
$1.8B
| $383K | ﹤0.01% |
14,126
+2,392
| +20% | +$69.1K |
|
4172
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $383K | ﹤0.01% |
9,280
-4,140
| -31% | -$183K |
|
4173
iShares MSCI BIC ETF
BKF
$76.5M
| $382K | ﹤0.01% |
11,360
+1,456
| +15% | +$50.5K |
|
|
HPF
4174
John Hancock Preferred Income Fund II
HPF
$343M
| $382K | ﹤0.01% |
26,366
+2,257
| +9% | +$34.2K |
|
4175
Twist Bioscience
TWST
$7.44B
| $382K | ﹤0.01% |
18,861
+3,690
| +24% | +$81.1K |
|
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.