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 | |
|---|---|---|---|---|---|---|
4576
Flanigan's Enterprises
BDL
$90.1M
| $231K | ﹤0.01% |
7,000
+788
| +13% | +$24.5K |
|
4577
Gogo Inc
GOGO
$383M
| $231K | ﹤0.01% |
19,316
+7,955
| +70% | +$110K |
|
4578
PAR Technology
PAR
$788M
| $231K | ﹤0.01% |
5,984
+1,659
| +38% | +$62.8K |
|
4579
Empire State Realty Trust
ESRT
$822M
| $230K | ﹤0.01% |
28,578
-265,563
| -90% | -$2.22M |
|
4580
GameStop
GME
$8.37B
| $230K | ﹤0.01% |
14,002
-10,842
| -44% | -$216K |
|
|
FONR
4581
DELISTED
Fonar
FONR
| $229K | ﹤0.01% |
14,900
+1,297
| +10% | +$21.4K |
|
4582
BGSF Inc
BGSF
$60.4M
| $228K | ﹤0.01% |
23,681
+3,386
| +17% | +$33.3K |
|
4583
BOK Financial
BOKF
$8.88B
| $228K | ﹤0.01% |
2,852
+7
| +0.2% | +$592 |
|
4584
Nuveen Global High Income Fund
JGH
$352M
| $228K | ﹤0.01% |
19,891
+2,530
| +15% | +$29.1K |
|
4585
Procore
PCOR
$9.09B
| $228K | ﹤0.01% |
3,488
+790
| +29% | +$52.8K |
|
4586
Penumbra
PEN
$12.9B
| $228K | ﹤0.01% |
944
-1,166
| -55% | -$324K |
|
4587
Timberland Bancorp
TSBK
$358M
| $228K | ﹤0.01% |
8,418
+480
| +6% | +$13.7K |
|
4588
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $228K | ﹤0.01% |
8,974
-4,933
| -35% | -$131K |
|
|
LTRPA
4589
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $228K | ﹤0.01% |
464,659
-190
| -0% | -$123 |
|
4590
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $227K | ﹤0.01% |
10,228
-754
| -7% | -$16.7K |
|
4591
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $227K | ﹤0.01% |
8,757
+418
| +5% | +$11.2K |
|
4592
Espey Mfg & Electronics Corp
ESP
$192M
| $226K | ﹤0.01% |
13,990
+1,900
| +16% | +$30.6K |
|
4593
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $226K | ﹤0.01% |
4,505
+4
| +0.1% | +$212 |
|
|
PHX
4594
DELISTED
PHX Minerals
PHX
| $226K | ﹤0.01% |
62,000
+8,781
| +16% | +$29.5K |
|
|
UCTT
4595
Ultra Clean Holdings
UCTT
$3.85B
| $226K | ﹤0.01% |
7,597
+2,496
| +49% | +$84.1K |
|
4596
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $225K | ﹤0.01% |
13,068
-144,275
| -92% | -$2.66M |
|
4597
Franklin FTSE India ETF
FLIN
$2.66B
| $225K | ﹤0.01% |
+7,106
| New | +$224K |
|
4598
Liberty Latin America Class C
LILAK
$1.66B
| $225K | ﹤0.01% |
30,333
+13,246
| +78% | +$102K |
|
4599
Meridian
MRBK
$240M
| $225K | ﹤0.01% |
23,000
-1,621
| -7% | -$18.3K |
|
4600
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $224K | ﹤0.01% |
9,954
+387
| +4% | +$8.78K |
|
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.