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 | |
|---|---|---|---|---|---|---|
4926
Myers Industries
MYE
$1.24B
| $157K | ﹤0.01% |
8,779
+529
| +6% | +$9.96K |
|
4927
Nuveen New York Municipal Value Fund
NNY
$157M
| $157K | ﹤0.01% |
19,589
-3,500
| -15% | -$29.1K |
|
4928
Ardmore Shipping
ASC
$719M
| $156K | ﹤0.01% |
11,963
+6,587
| +123% | +$84.8K |
|
|
FDWM
4929
DELISTED
Fidelity Women's Leadership ETF
FDWM
| $156K | ﹤0.01% |
8,655
-11,168
| -56% | -$212K |
|
4930
Ituran Location and Control
ITRN
$1.06B
| $156K | ﹤0.01% |
5,217
+5,151
| +7,805% | +$144K |
|
|
PHK
4931
PIMCO High Income Fund
PHK
$858M
| $156K | ﹤0.01% |
35,265
+21
| +0.1% | +$103 |
|
4932
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $156K | ﹤0.01% |
5,815
-879
| -13% | -$24K |
|
4933
Enact Holdings
ACT
$6.87B
| $155K | ﹤0.01% |
5,699
+2,561
| +82% | +$71.2K |
|
4934
Celcuity
CELC
$4.5B
| $155K | ﹤0.01% |
16,889
+7,215
| +75% | +$70.9K |
|
4935
Green Dot
GDOT
$771M
| $155K | ﹤0.01% |
11,139
+2,613
| +31% | +$43.1K |
|
4936
Medallion Financial
MFIN
$264M
| $155K | ﹤0.01% |
22,137
+6,347
| +40% | +$52.4K |
|
4937
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $155K | ﹤0.01% |
5,733
-46,828
| -89% | -$1.33M |
|
|
AFCG
4938
AFC Gamma
AFCG
$72.1M
| $154K | ﹤0.01% |
19,215
+4,704
| +32% | +$41.8K |
|
4939
A10 Networks
ATEN
$1.99B
| $154K | ﹤0.01% |
10,220
-10,830
| -51% | -$160K |
|
4940
Global X Emerging Markets ex-China ETF
EMM
$57M
| $154K | ﹤0.01% |
6,293
| – | – |
|
4941
Innoviva
INVA
$1.53B
| $154K | ﹤0.01% |
11,813
+3,013
| +34% | +$39.1K |
|
|
NRO
4942
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $154K | ﹤0.01% |
57,853
| – | – |
|
4943
United States Gasoline Fund
UGA
$138M
| $154K | ﹤0.01% |
2,273
+16
| +0.7% | +$1.13K |
|
4944
Petco
WOOF
$805M
| $154K | ﹤0.01% |
37,869
+18,895
| +100% | +$124K |
|
4945
Zentalis Pharmaceuticals
ZNTL
$255M
| $154K | ﹤0.01% |
7,649
+4,353
| +132% | +$110K |
|
4946
Innovator US Equity Buffer ETF March
BMAR
$256M
| $153K | ﹤0.01% |
4,220
-9,889
| -70% | -$368K |
|
4947
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $153K | ﹤0.01% |
4,161
-1,770
| -30% | -$68.3K |
|
4948
Caribou Biosciences
CRBU
$169M
| $153K | ﹤0.01% |
31,940
+23,834
| +294% | +$148K |
|
4949
Fidelity Quality Factor ETF
FQAL
$1.46B
| $153K | ﹤0.01% |
3,112
-2,167
| -41% | -$110K |
|
|
GSWO
4950
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
| $153K | ﹤0.01% |
3,842
+401
| +12% | +$16.5K |
|
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.