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 | |
|---|---|---|---|---|---|---|
4476
FVCBankcorp
FVCB
$338M
| $260K | ﹤0.01% |
20,317
+1,975
| +11% | +$23.6K |
|
4477
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $260K | ﹤0.01% |
9,304
-1,836
| -16% | -$52.9K |
|
4478
FIGS
FIGS
$2.44B
| $259K | ﹤0.01% |
43,973
+12,019
| +38% | +$80K |
|
|
HOOK
4479
DELISTED
HOOKIPA Pharma
HOOK
| $259K | ﹤0.01% |
41,997
+1,956
| +5% | +$14.4K |
|
4480
International Bancshares
IBOC
$4.56B
| $259K | ﹤0.01% |
5,971
+2,665
| +81% | +$122K |
|
4481
Ring Energy
REI
$357M
| $259K | ﹤0.01% |
133,244
+44,060
| +49% | +$88.3K |
|
4482
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $258K | ﹤0.01% |
11,243
+3,565
| +46% | +$83.3K |
|
|
EVM
4483
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $258K | ﹤0.01% |
31,747
-5,416
| -15% | -$47.2K |
|
4484
Inspire Corporate Bond ETF
IBD
$489M
| $258K | ﹤0.01% |
11,402
-1,093
| -9% | -$25.1K |
|
4485
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $258K | ﹤0.01% |
5,207
+1,349
| +35% | +$70.5K |
|
4486
Knowles
KN
$3.29B
| $258K | ﹤0.01% |
17,381
+6,122
| +54% | +$100K |
|
|
MRCC
4487
DELISTED
Monroe Capital Corp
MRCC
| $258K | ﹤0.01% |
34,506
+9,877
| +40% | +$78.1K |
|
4488
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $258K | ﹤0.01% |
11,422
+1,893
| +20% | +$43.4K |
|
|
CMBT
4489
CMB.TECH NV
CMBT
$5B
| $258K | ﹤0.01% |
15,718
+6,222
| +66% | +$103K |
|
4490
Cannae Holdings
CNNE
$635M
| $257K | ﹤0.01% |
13,801
+4,267
| +45% | +$84.2K |
|
4491
GoodRx Holdings
GDRX
$1.27B
| $257K | ﹤0.01% |
45,602
-5,817
| -11% | -$38.8K |
|
4492
McCormick & Company Voting
MKC.V
$14.6B
| $257K | ﹤0.01% |
3,263
| – | – |
|
|
BGX
4493
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $256K | ﹤0.01% |
21,914
-614
| -3% | -$7.09K |
|
4494
CoreCivic
CXW
$3.25B
| $256K | ﹤0.01% |
22,695
+8,970
| +65% | +$90.2K |
|
|
QIPT
4495
DELISTED
Quipt Home Medical
QIPT
| $256K | ﹤0.01% |
50,275
+1,083
| +2% | +$5.8K |
|
4496
Friedman Industries
FRD
$331M
| $255K | ﹤0.01% |
19,001
+2,024
| +12% | +$29.4K |
|
4497
Gold Royalty Corp
GROY
$727M
| $255K | ﹤0.01% |
198,878
+105,910
| +114% | +$168K |
|
4498
Ooma
OOMA
$572M
| $255K | ﹤0.01% |
19,520
+855
| +5% | +$12.1K |
|
4499
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
| $254K | ﹤0.01% |
8,391
+3,368
| +67% | +$104K |
|
4500
NextDecade
NEXT
$1.91B
| $254K | ﹤0.01% |
49,688
+37,534
| +309% | +$228K |
|
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.