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 | |
|---|---|---|---|---|---|---|
4201
Samsara
IOT
$23.2B
| $365K | ﹤0.01% |
14,486
-18,458
| -56% | -$490K |
|
4202
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $364K | ﹤0.01% |
10,272
+37
| +0.4% | +$1.35K |
|
|
EAD
4203
Allspring Income Opportunities Fund
EAD
$377M
| $364K | ﹤0.01% |
59,711
+245
| +0.4% | +$1.55K |
|
4204
Magnite
MGNI
$3.55B
| $364K | ﹤0.01% |
48,381
+6,444
| +15% | +$69.5K |
|
4205
American Century Quality Diversified International ETF
QINT
$700M
| $364K | ﹤0.01% |
8,474
+7,167
| +548% | +$316K |
|
4206
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $363K | ﹤0.01% |
8,275
+1,224
| +17% | +$54.4K |
|
|
ETX
4207
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $363K | ﹤0.01% |
21,422
+1,773
| +9% | +$30.6K |
|
4208
Lincoln Educational Services
LINC
$950M
| $362K | ﹤0.01% |
42,777
+4,307
| +11% | +$34K |
|
4209
Nature's Sunshine
NATR
$266M
| $362K | ﹤0.01% |
21,847
+2,749
| +14% | +$41.8K |
|
4210
Northeast Bank
NBN
$1.15B
| $362K | ﹤0.01% |
8,211
+20
| +0.2% | +$896 |
|
|
LUNA
4211
DELISTED
Luna Innovations Incorporated
LUNA
| $362K | ﹤0.01% |
61,711
+351
| +0.6% | +$2.66K |
|
4212
Aviat Networks
AVNW
$287M
| $361K | ﹤0.01% |
11,544
+486
| +4% | +$15.4K |
|
4213
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $361K | ﹤0.01% |
11,153
-5,194
| -32% | -$178K |
|
4214
BlackRock Flexible Income ETF
BINC
$16.3B
| $360K | ﹤0.01% |
7,139
+164
| +2% | +$8.31K |
|
4215
Excelerate Energy
EE
$1.15B
| $359K | ﹤0.01% |
21,034
-18,193
| -46% | -$355K |
|
|
PACW
4216
DELISTED
PacWest Bancorp
PACW
| $358K | ﹤0.01% |
45,342
-10,423
| -19% | -$87K |
|
|
CHGX
4217
DELISTED
AXS Change Finance ESG ETF
CHGX
| $358K | ﹤0.01% |
12,120
| – | – |
|
4218
AdvanSix
ASIX
$460M
| $357K | ﹤0.01% |
11,514
+1,062
| +10% | +$36.9K |
|
4219
Nathan's Famous
NATH
$397M
| $355K | ﹤0.01% |
5,027
+522
| +12% | +$39.3K |
|
|
PULT
4220
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $355K | ﹤0.01% |
7,067
+426
| +6% | +$21.4K |
|
4221
Carpenter Technology
CRS
$27B
| $354K | ﹤0.01% |
5,256
-1,126
| -18% | -$68.3K |
|
4222
Morningstar
MORN
$7.78B
| $354K | ﹤0.01% |
1,512
-245
| -14% | -$55.3K |
|
4223
TG Therapeutics
TGTX
$7.46B
| $353K | ﹤0.01% |
42,201
+11,339
| +37% | +$158K |
|
4224
Expro Ltd
XPRO
$2.1B
| $353K | ﹤0.01% |
15,212
+4,819
| +46% | +$109K |
|
4225
BellRing Brands
BRBR
$1.25B
| $352K | ﹤0.01% |
8,538
-13,550
| -61% | -$519K |
|
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.