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 | |
|---|---|---|---|---|---|---|
4501
Designer Brands
DBI
$299M
| $253K | ﹤0.01% |
20,002
-22,666
| -53% | -$242K |
|
|
SMMF
4502
DELISTED
Summit Financial Group, Inc.
SMMF
| $253K | ﹤0.01% |
11,278
+712
| +7% | +$16.4K |
|
4503
Bassett Furniture
BSET
$166M
| $252K | ﹤0.01% |
17,236
+2,328
| +16% | +$36.4K |
|
4504
Sierra Bancorp
BSRR
$532M
| $252K | ﹤0.01% |
13,292
+886
| +7% | +$17.4K |
|
4505
Midland States Bancorp
MSBI
$693M
| $252K | ﹤0.01% |
12,277
+830
| +7% | +$18.3K |
|
4506
Northeast Community Bancorp
NECB
$372M
| $252K | ﹤0.01% |
17,147
+808
| +5% | +$12.7K |
|
4507
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $252K | ﹤0.01% |
+8,288
| New | +$264K |
|
4508
Civista Bancshares
CIVB
$593M
| $251K | ﹤0.01% |
16,196
+983
| +6% | +$17.1K |
|
4509
Mirion Technologies
MIR
$3.96B
| $251K | ﹤0.01% |
33,658
+12,744
| +61% | +$100K |
|
4510
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $251K | ﹤0.01% |
29,648
+11,834
| +66% | +$105K |
|
4511
Erie Indemnity
ERIE
$13.4B
| $250K | ﹤0.01% |
851
-1,903
| -69% | -$492K |
|
|
SA
4512
Seabridge Gold
SA
$3.62B
| $250K | ﹤0.01% |
23,806
+9,159
| +63% | +$109K |
|
4513
Peoples Financial Services
PFIS
$714M
| $249K | ﹤0.01% |
6,212
+444
| +8% | +$19.9K |
|
4514
Titan International
TWI
$445M
| $249K | ﹤0.01% |
18,551
+13,079
| +239% | +$160K |
|
|
INVX
4515
Innovex International
INVX
$2.18B
| $249K | ﹤0.01% |
8,829
+1,831
| +26% | +$49.7K |
|
|
ARR
4516
Armour Residential REIT
ARR
$2.37B
| $248K | ﹤0.01% |
11,653
-661
| -5% | -$16.3K |
|
4517
Chegg
CHGG
$87.5M
| $248K | ﹤0.01% |
27,776
+17,864
| +180% | +$174K |
|
4518
Employers Holdings
EIG
$875M
| $248K | ﹤0.01% |
6,211
+678
| +12% | +$26.2K |
|
|
FFIC
4519
DELISTED
Flushing Financial
FFIC
| $248K | ﹤0.01% |
18,889
+1,834
| +11% | +$25.7K |
|
4520
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $248K | ﹤0.01% |
7,738
+1,206
| +18% | +$40.4K |
|
4521
Clear Secure
YOU
$4.68B
| $247K | ﹤0.01% |
12,988
+6,433
| +98% | +$143K |
|
|
CHS
4522
DELISTED
Chicos FAS, Inc.
CHS
| $247K | ﹤0.01% |
32,989
+12,866
| +64% | +$69.1K |
|
4523
Avis
CAR
$4.87B
| $246K | ﹤0.01% |
1,369
-24,126
| -95% | -$5.23M |
|
4524
Stereotaxis
STXS
$138M
| $246K | ﹤0.01% |
155,439
-790
| -0.5% | -$1.26K |
|
|
BGB
4525
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $245K | ﹤0.01% |
22,228
-7,365
| -25% | -$81.6K |
|
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.