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 | |
|---|---|---|---|---|---|---|
4251
Howard Hughes
HHH
$3.98B
| $342K | ﹤0.01% |
4,845
-545
| -10% | -$41.1K |
|
4252
John Marshall Bancorp
JMSB
$328M
| $342K | ﹤0.01% |
19,195
+656
| +4% | +$12.3K |
|
|
NCV
4253
Virtus Convertible & Income Fund
NCV
$392M
| $342K | ﹤0.01% |
27,493
+6,837
| +33% | +$91.1K |
|
4254
Braze
BRZE
$3.26B
| $340K | ﹤0.01% |
7,264
+2,661
| +58% | +$117K |
|
4255
Capital City Bank Group
CCBG
$898M
| $340K | ﹤0.01% |
11,423
+838
| +8% | +$25.9K |
|
4256
CALL
SiriusXM
SIRI
$9.59B
| $340K | ﹤0.01% |
+7,530
| New | +$350K |
|
4257
Bank First Corp
BFC
$1.75B
| $338K | ﹤0.01% |
4,375
+600
| +16% | +$49.1K |
|
|
MYD
4258
DELISTED
BlackRock MuniYield Fund
MYD
| $338K | ﹤0.01% |
36,834
-2,523
| -6% | -$25.5K |
|
4259
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $337K | ﹤0.01% |
9,058
+169
| +2% | +$6.62K |
|
4260
Simplify Health Care ETF
PINK
$387M
| $335K | ﹤0.01% |
13,356
-15,664
| -54% | -$411K |
|
4261
V2X
VVX
$2.6B
| $335K | ﹤0.01% |
6,492
-533
| -8% | -$26.8K |
|
4262
Madison Square Garden
MSGE
$4.04B
| $334K | ﹤0.01% |
10,146
+1,631
| +19% | +$53.9K |
|
4263
Allegiant Air
ALGT
$2.34B
| $333K | ﹤0.01% |
4,322
+1,823
| +73% | +$187K |
|
4264
Greenlight Captial
GLRE
$514M
| $333K | ﹤0.01% |
30,950
+1,644
| +6% | +$17.7K |
|
4265
Helix Energy Solutions
HLX
$1.54B
| $333K | ﹤0.01% |
29,814
+13,128
| +79% | +$126K |
|
|
DFP
4266
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $332K | ﹤0.01% |
19,793
+7,031
| +55% | +$123K |
|
4267
ALPS Dynamic Core Income ETF
RFCI
$16M
| $332K | ﹤0.01% |
15,517
-4,882
| -24% | -$107K |
|
|
DCF
4268
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $332K | ﹤0.01% |
42,846
+1,480
| +4% | +$11.4K |
|
|
BSL
4269
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $331K | ﹤0.01% |
24,967
+3,901
| +19% | +$51.1K |
|
|
JBGS
4270
JBG SMITH
JBGS
$672M
| $331K | ﹤0.01% |
22,793
+7,512
| +49% | +$116K |
|
4271
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $331K | ﹤0.01% |
5,061
+4,664
| +1,175% | +$315K |
|
4272
Addus HomeCare
ADUS
$2.17B
| $330K | ﹤0.01% |
3,874
+694
| +22% | +$61.8K |
|
4273
Alpha and Omega Semiconductor
AOSL
$931M
| $330K | ﹤0.01% |
11,041
+2,037
| +23% | +$63.3K |
|
4274
Editas Medicine
EDIT
$433M
| $330K | ﹤0.01% |
42,222
+12,844
| +44% | +$110K |
|
4275
State Street Global Allocation ETF
GAL
$316M
| $330K | ﹤0.01% |
8,629
+817
| +10% | +$32.5K |
|
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.