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 | |
|---|---|---|---|---|---|---|
4601
Universal Technical Institute
UTI
$1.39B
| $224K | ﹤0.01% |
26,757
+5,182
| +24% | +$40.3K |
|
|
ALEX
4602
DELISTED
Alexander & Baldwin
ALEX
| $223K | ﹤0.01% |
13,333
-116,055
| -90% | -$2.1M |
|
4603
iShares MSCI Austria ETF
EWO
$188M
| $223K | ﹤0.01% |
11,315
+10,639
| +1,574% | +$216K |
|
4604
Paysafe
PSFE
$340M
| $223K | ﹤0.01% |
18,603
+9,864
| +113% | +$120K |
|
4605
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $223K | ﹤0.01% |
8,491
+1,362
| +19% | +$37.1K |
|
4606
PTC Therapeutics
PTCT
$5.98B
| $222K | ﹤0.01% |
9,875
+3,436
| +53% | +$128K |
|
4607
Rocket Pharmaceuticals
RCKT
$381M
| $222K | ﹤0.01% |
10,813
+3,579
| +49% | +$65.1K |
|
|
SVC
4608
Service Properties Trust
SVC
$1.05B
| $222K | ﹤0.01% |
5,777
+1,750
| +43% | +$72.8K |
|
4609
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $222K | ﹤0.01% |
6,297
+748
| +13% | +$26.2K |
|
|
HEQ
4610
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $220K | ﹤0.01% |
23,037
+9,767
| +74% | +$102K |
|
4611
Newmark Group
NMRK
$2.76B
| $220K | ﹤0.01% |
34,227
+24,420
| +249% | +$169K |
|
4612
Zumiez
ZUMZ
$314M
| $220K | ﹤0.01% |
12,308
-7,596
| -38% | -$137K |
|
|
DLA
4613
DELISTED
Delta Apparel Inc.
DLA
| $220K | ﹤0.01% |
33,167
-39,778
| -55% | -$322K |
|
4614
AMREP Corp
AXR
$119M
| $219K | ﹤0.01% |
13,000
+1,282
| +11% | +$22.3K |
|
|
EXK
4615
CALL
Endeavour Silver
EXK
$3.16B
| $219K | ﹤0.01% |
90,000
| – | – |
|
4616
Hims & Hers Health
HIMS
$6.57B
| $219K | ﹤0.01% |
34,911
+9,130
| +35% | +$67.9K |
|
4617
Ivanhoe Electric
IE
$1.66B
| $219K | ﹤0.01% |
18,525
+8,221
| +80% | +$123K |
|
4618
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $219K | ﹤0.01% |
5,639
+4,992
| +772% | +$204K |
|
4619
MetroCity Bankshares
MCBS
$1.04B
| $219K | ﹤0.01% |
11,173
+781
| +8% | +$15.6K |
|
4620
MVB Financial
MVBF
$398M
| $219K | ﹤0.01% |
9,691
+1,111
| +13% | +$26.3K |
|
4621
Taylor Devices
TAYD
$178M
| $219K | ﹤0.01% |
10,300
+1,200
| +13% | +$26.9K |
|
4622
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $218K | ﹤0.01% |
6,737
-2,883
| -30% | -$94.7K |
|
4623
Entravision Communication
EVC
$832M
| $218K | ﹤0.01% |
59,396
+10,092
| +20% | +$41.1K |
|
4624
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $218K | ﹤0.01% |
5,597
-14
| -0.2% | -$565 |
|
4625
Ironwood Pharmaceuticals
IRWD
$712M
| $218K | ﹤0.01% |
22,618
+9,086
| +67% | +$89K |
|
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.