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 | |
|---|---|---|---|---|---|---|
|
PCTI
4676
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $209K | ﹤0.01% |
50,307
+7,651
| +18% | +$34.2K |
|
4677
Supernus Pharmaceuticals
SUPN
$2.81B
| $208K | ﹤0.01% |
7,494
+2,802
| +60% | +$85.3K |
|
4678
TAL Education Group
TAL
$6.46B
| $207K | ﹤0.01% |
22,780
+6,237
| +38% | +$43.7K |
|
|
TERN
4679
DELISTED
Terns Pharmaceuticals
TERN
| $207K | ﹤0.01% |
41,190
-43,789
| -52% | -$278K |
|
|
UHT
4680
Universal Health Realty Income Trust
UHT
$574M
| $207K | ﹤0.01% |
5,126
+812
| +19% | +$37.6K |
|
|
BRT
4681
BRT Apartments
BRT
$270M
| $206K | ﹤0.01% |
11,903
+3,058
| +35% | +$57.8K |
|
4682
C&F Financial
CFFI
$287M
| $206K | ﹤0.01% |
3,845
+40
| +1% | +$2.19K |
|
|
HPP
4683
Hudson Pacific Properties
HPP
$754M
| $206K | ﹤0.01% |
4,421
-6,607
| -60% | -$284K |
|
4684
PUT
Illumina
ILMN
$28.8B
| $206K | ﹤0.01% |
+1,542
| New | +$254K |
|
4685
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $205K | ﹤0.01% |
5,394
+1,518
| +39% | +$61.4K |
|
4686
Palomar
PLMR
$3.37B
| $205K | ﹤0.01% |
4,044
+2,322
| +135% | +$127K |
|
4687
RPC Inc
RES
$1.41B
| $205K | ﹤0.01% |
22,894
+3,654
| +19% | +$30.5K |
|
4688
Sportsman's Warehouse
SPWH
$46.4M
| $205K | ﹤0.01% |
45,649
+18,957
| +71% | +$98K |
|
4689
Interface
TILE
$2.19B
| $205K | ﹤0.01% |
20,862
+4,031
| +24% | +$39.1K |
|
4690
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $205K | ﹤0.01% |
+7,893
| New | +$207K |
|
4691
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $204K | ﹤0.01% |
1,511
-98
| -6% | -$13.7K |
|
4692
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $204K | ﹤0.01% |
6,320
-5,041
| -44% | -$173K |
|
4693
Kentucky First Federal Bancorp
KFFB
$45M
| $204K | ﹤0.01% |
41,234
| – | – |
|
|
AIV
4694
Aimco
AIV
$383M
| $203K | ﹤0.01% |
29,902
+8,366
| +39% | +$66.6K |
|
4695
DMC Global
BOOM
$155M
| $203K | ﹤0.01% |
8,321
-9,504
| -53% | -$207K |
|
4696
Gencor Industries
GENC
$264M
| $203K | ﹤0.01% |
14,331
+2,399
| +20% | +$35.2K |
|
4697
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $203K | ﹤0.01% |
5,624
-3,711
| -40% | -$140K |
|
|
MCR
4698
DELISTED
MFS Charter Income Trust
MCR
| $203K | ﹤0.01% |
34,707
-2,362
| -6% | -$14.4K |
|
4699
Provident Financial
PROV
$113M
| $203K | ﹤0.01% |
15,500
-74
| -0.5% | -$995 |
|
|
VTYX
4700
DELISTED
Ventyx Biosciences
VTYX
| $203K | ﹤0.01% |
5,859
-6,694
| -53% | -$231K |
|
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.