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 | |
|---|---|---|---|---|---|---|
|
SOR
4526
Source Capital
SOR
$382M
| $245K | ﹤0.01% |
6,327
-448
| -7% | -$17.4K |
|
4527
Tejon Ranch
TRC
$442M
| $245K | ﹤0.01% |
15,108
+3,232
| +27% | +$54.7K |
|
4528
XPeng
XPEV
$11.2B
| $245K | ﹤0.01% |
13,407
+225
| +2% | +$3.82K |
|
|
PRT
4529
PermRock Royalty Trust Unit
PRT
$26.6M
| $244K | ﹤0.01% |
36,900
+7,700
| +26% | +$48.4K |
|
4530
Dine Brands
DIN
$447M
| $243K | ﹤0.01% |
4,923
-1,521
| -24% | -$85K |
|
4531
Lindsay Corp
LNN
$1.17B
| $243K | ﹤0.01% |
2,066
+442
| +27% | +$54.6K |
|
4532
QCR Holdings
QCRH
$1.74B
| $243K | ﹤0.01% |
5,024
+1,303
| +35% | +$64.5K |
|
4533
Amneal Pharmaceuticals
AMRX
$6.32B
| $242K | ﹤0.01% |
57,328
+7,749
| +16% | +$28.9K |
|
4534
Mid Penn Bancorp
MPB
$974M
| $242K | ﹤0.01% |
12,036
+1,117
| +10% | +$24.7K |
|
4535
PIMCO RAFI ESG US ETF
RAFE
$170M
| $242K | ﹤0.01% |
8,322
-30,417
| -79% | -$918K |
|
4536
AMES National
ATLO
$280M
| $241K | ﹤0.01% |
14,522
-480
| -3% | -$8.83K |
|
4537
iShares MSCI Malaysia ETF
EWM
$330M
| $241K | ﹤0.01% |
11,720
-298
| -2% | -$6.27K |
|
4538
American Century US Quality Value ETF
VALQ
$343M
| $241K | ﹤0.01% |
4,948
| – | – |
|
4539
PrimeEnergy Resources
PNRG
$325M
| $240K | ﹤0.01% |
2,075
+268
| +15% | +$26.4K |
|
4540
Washington Trust Bancorp
WASH
$767M
| $240K | ﹤0.01% |
9,091
+856
| +10% | +$24.4K |
|
4541
Daily Journal
DJCO
$831M
| $239K | ﹤0.01% |
813
+67
| +9% | +$19.7K |
|
4542
Immunome
IMNM
$3.09B
| $239K | ﹤0.01% |
28,556
-241
| -0.8% | -$1.77K |
|
4543
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $239K | ﹤0.01% |
6,484
+2,340
| +56% | +$89.6K |
|
4544
El Pollo Loco
LOCO
$473M
| $239K | ﹤0.01% |
26,690
-17,428
| -40% | -$169K |
|
|
PMO
4545
Franklin Municipal Opportunities Trust
PMO
$290M
| $239K | ﹤0.01% |
25,969
-5,440
| -17% | -$54K |
|
4546
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
| $239K | ﹤0.01% |
5,600
-2,529
| -31% | -$112K |
|
4547
StepStone Group
STEP
$4.15B
| $239K | ﹤0.01% |
7,594
+3,502
| +86% | +$102K |
|
4548
UroGen Pharma
URGN
$2.36B
| $239K | ﹤0.01% |
17,016
+764
| +5% | +$12.3K |
|
4549
Amplify CEF High Income ETF
YYY
$746M
| $239K | ﹤0.01% |
21,505
+80
| +0.4% | +$932 |
|
4550
Barron's 400 ETF
BFOR
$239M
| $238K | ﹤0.01% |
16,908
+8,908
| +111% | +$130K |
|
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.