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 | |
|---|---|---|---|---|---|---|
4351
SmartFinancial
SMBK
$902M
| $304K | ﹤0.01% |
14,193
+97
| +0.7% | +$2.24K |
|
4352
CALL
Marathon Petroleum
MPC
$99.8B
| $303K | ﹤0.01% |
+2,000
| New | +$279K |
|
4353
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $303K | ﹤0.01% |
9,463
+4,403
| +87% | +$147K |
|
4354
ACM Research
ACMR
$5.6B
| $302K | ﹤0.01% |
16,722
+10,974
| +191% | +$163K |
|
4355
Kovitz Core Equity ETF
EQTY
$1.47B
| $302K | ﹤0.01% |
16,723
-72
| -0.4% | -$1.35K |
|
4356
Fortuna Silver Mines
FSM
$3.16B
| $302K | ﹤0.01% |
110,780
-26,945
| -20% | -$84.5K |
|
4357
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $302K | ﹤0.01% |
9,524
-12,474
| -57% | -$398K |
|
4358
Ichor Holdings
ICHR
$2.66B
| $302K | ﹤0.01% |
9,759
+1,697
| +21% | +$58.1K |
|
4359
ACNB Corp
ACNB
$660M
| $301K | ﹤0.01% |
9,507
+529
| +6% | +$17.5K |
|
4360
Melco Resorts & Entertainment
MLCO
$2.17B
| $301K | ﹤0.01% |
30,457
+2,098
| +7% | +$24.3K |
|
4361
NovaGold Resources
NG
$3.48B
| $301K | ﹤0.01% |
78,562
+11,336
| +17% | +$47.6K |
|
4362
SLM Corp
SLM
$5.27B
| $301K | ﹤0.01% |
22,159
-2,790
| -11% | -$42K |
|
4363
First Community Bankshares
FCBC
$936M
| $300K | ﹤0.01% |
10,200
+1,654
| +19% | +$52.1K |
|
4364
LCNB Corp
LCNB
$283M
| $300K | ﹤0.01% |
21,066
-1,708
| -7% | -$26.7K |
|
4365
Resources Connection
RGP
$146M
| $300K | ﹤0.01% |
20,130
+2,116
| +12% | +$33.2K |
|
|
ASET
4366
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $299K | ﹤0.01% |
10,530
-787
| -7% | -$23.4K |
|
4367
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $299K | ﹤0.01% |
10,277
+6,743
| +191% | +$206K |
|
4368
Lemonade
LMND
$4.07B
| $299K | ﹤0.01% |
25,726
+16,756
| +187% | +$269K |
|
4369
Cardlytics
CDLX
$24.9M
| $298K | ﹤0.01% |
1,806
+1,439
| +392% | +$187K |
|
4370
Phreesia
PHR
$759M
| $298K | ﹤0.01% |
15,908
+2,436
| +18% | +$65.5K |
|
|
ZTR
4371
Virtus Total Return Fund
ZTR
$338M
| $298K | ﹤0.01% |
62,128
+3,896
| +7% | +$22.2K |
|
4372
PUT
Nabors Industries
NBR
$1.39B
| $296K | ﹤0.01% |
2,400
| – | – |
|
|
XHR
4373
Xenia Hotels & Resorts
XHR
$1.77B
| $296K | ﹤0.01% |
25,120
+2,206
| +10% | +$26.6K |
|
4374
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $295K | ﹤0.01% |
16,623
-173
| -1% | -$3.08K |
|
4375
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $295K | ﹤0.01% |
11,264
-280
| -2% | -$7.76K |
|
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.