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 | |
|---|---|---|---|---|---|---|
4226
Canadian Solar
CSIQ
$1.03B
| $351K | ﹤0.01% |
14,251
-5,675
| -28% | -$179K |
|
4227
TTM Technologies
TTMI
$14.7B
| $351K | ﹤0.01% |
27,305
+15,440
| +130% | +$215K |
|
4228
ICU Medical
ICUI
$4.58B
| $350K | ﹤0.01% |
2,958
-362
| -11% | -$54K |
|
|
XFLT
4229
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
| $350K | ﹤0.01% |
10,085
+4,458
| +79% | +$152K |
|
|
SPWR
4230
DELISTED
SunPower Corporation Common Stock
SPWR
| $350K | ﹤0.01% |
56,773
+258
| +0.5% | +$2.13K |
|
|
DX
4231
Dynex Capital
DX
$3.24B
| $349K | ﹤0.01% |
29,230
+13,763
| +89% | +$175K |
|
4232
Embecta
EMBC
$289M
| $349K | ﹤0.01% |
23,131
+5,469
| +31% | +$103K |
|
4233
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $349K | ﹤0.01% |
7,877
+2,896
| +58% | +$136K |
|
4234
AMC Global Media
AMCX
$510M
| $348K | ﹤0.01% |
29,604
-8,098
| -21% | -$98.2K |
|
4235
Hartford Total Return Bond ETF
HTRB
$2.22B
| $348K | ﹤0.01% |
10,852
+1,606
| +17% | +$52.9K |
|
|
ODP
4236
DELISTED
ODP
ODP
| $348K | ﹤0.01% |
7,554
+2,929
| +63% | +$141K |
|
4237
CVR Partners
UAN
$1.31B
| $348K | ﹤0.01% |
4,211
+50
| +1% | +$4.14K |
|
4238
Sasol
SSL
$7.39B
| $347K | ﹤0.01% |
25,425
+1,725
| +7% | +$22.6K |
|
4239
MillerKnoll
MLKN
$1.62B
| $346K | ﹤0.01% |
14,188
-3,901
| -22% | -$73K |
|
|
PHT
4240
DELISTED
Pioneer High Income Fund
PHT
| $346K | ﹤0.01% |
51,640
-1,177
| -2% | -$8.02K |
|
4241
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.6M
| $345K | ﹤0.01% |
16,687
+6,126
| +58% | +$135K |
|
4242
Helen of Troy
HELE
$704M
| $345K | ﹤0.01% |
2,958
+1,313
| +80% | +$163K |
|
4243
Verastem
VSTM
$596M
| $345K | ﹤0.01% |
42,544
-56,810
| -57% | -$546K |
|
4244
American Superconductor
AMSC
$1.55B
| $344K | ﹤0.01% |
45,618
+4,783
| +12% | +$39.7K |
|
4245
Stratasys
SSYS
$781M
| $344K | ﹤0.01% |
25,249
+8,894
| +54% | +$141K |
|
4246
Ceco Environmental
CECO
$4.66B
| $343K | ﹤0.01% |
21,455
+3,282
| +18% | +$44.9K |
|
4247
Hingham Institution for Saving
HIFS
$680M
| $343K | ﹤0.01% |
1,832
+49
| +3% | +$10K |
|
|
VRE
4248
DELISTED
Veris Residential
VRE
| $343K | ﹤0.01% |
20,789
+8,201
| +65% | +$144K |
|
|
AMNB
4249
DELISTED
American National Bankshares Inc
AMNB
| $343K | ﹤0.01% |
9,028
+654
| +8% | +$24.5K |
|
|
CLCO
4250
DELISTED
Cool Company
CLCO
| $342K | ﹤0.01% |
24,708
+2,435
| +11% | +$33.4K |
|
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.