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 | |
|---|---|---|---|---|---|---|
4851
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $172K | ﹤0.01% |
3,247
-157
| -5% | -$8.37K |
|
4852
Latham Group
SWIM
$861M
| $172K | ﹤0.01% |
61,723
+310
| +0.5% | +$1.12K |
|
4853
EA Bridgeway Blue Chip ETF
BBLU
$461M
| $171K | ﹤0.01% |
17,805
-93,807
| -84% | -$929K |
|
4854
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $171K | ﹤0.01% |
+4,829
| New | +$174K |
|
4855
Genie Energy
GNE
$383M
| $171K | ﹤0.01% |
11,597
+3,972
| +52% | +$57.7K |
|
|
JHG
4856
DELISTED
Janus Henderson
JHG
| $171K | ﹤0.01% |
6,617
-7,726
| -54% | -$211K |
|
4857
Pioneer Bancorp
PBFS
$421M
| $171K | ﹤0.01% |
19,960
+742
| +4% | +$6.87K |
|
4858
Vir Biotechnology
VIR
$1.56B
| $171K | ﹤0.01% |
18,257
+5,579
| +44% | +$79.6K |
|
|
LUCK
4859
Lucky Strike Entertainment
LUCK
$949M
| $170K | ﹤0.01% |
17,681
+9,483
| +116% | +$104K |
|
4860
Claros Mortgage Trust
CMTG
$257M
| $169K | ﹤0.01% |
15,249
+5,773
| +61% | +$65.8K |
|
4861
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $169K | ﹤0.01% |
2,747
-584
| -18% | -$36.4K |
|
|
JKS
4862
JinkoSolar
JKS
$877M
| $169K | ﹤0.01% |
5,570
+1,325
| +31% | +$47.6K |
|
4863
Liberty Live Group Series A
LLYVA
$9.66B
| $169K | ﹤0.01% |
+5,295
| New | +$174K |
|
|
MRC
4864
DELISTED
MRC Global
MRC
| $169K | ﹤0.01% |
16,414
+5,325
| +48% | +$53.5K |
|
4865
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
| $169K | ﹤0.01% |
6,386
+1,926
| +43% | +$53.1K |
|
|
DISH
4866
DELISTED
DISH Network Corp.
DISH
| $169K | ﹤0.01% |
28,706
-11,255
| -28% | -$76.7K |
|
4867
ICL Group
ICL
$7.16B
| $168K | ﹤0.01% |
30,123
-28,591
| -49% | -$172K |
|
4868
The RMR Group
RMR
$346M
| $168K | ﹤0.01% |
6,840
+1,782
| +35% | +$43K |
|
|
UDEC
4869
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $168K | ﹤0.01% |
+5,732
| New | +$174K |
|
4870
Unity Bancorp
UNTY
$621M
| $168K | ﹤0.01% |
7,188
+132
| +2% | +$3.26K |
|
|
TE
4871
T1 Energy
TE
$1.51B
| $168K | ﹤0.01% |
34,275
+29,812
| +668% | +$214K |
|
|
EDI
4872
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $168K | ﹤0.01% |
32,174
+2,678
| +9% | +$14.5K |
|
4873
Cars.com
CARS
$663M
| $167K | ﹤0.01% |
9,868
+4,155
| +73% | +$81.2K |
|
4874
Fidelity D&D Bancorp
FDBC
$324M
| $167K | ﹤0.01% |
3,669
+142
| +4% | +$6.71K |
|
|
NCZ
4875
Virtus Convertible & Income Fund II
NCZ
$308M
| $167K | ﹤0.01% |
15,145
+5,241
| +53% | +$62.1K |
|
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.