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 | |
|---|---|---|---|---|---|---|
4951
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $153K | ﹤0.01% |
3,235
-1,610
| -33% | -$80.7K |
|
|
FLNA
4952
Filana Therapeutics
FLNA
$44.1M
| $153K | ﹤0.01% |
9,205
+2,826
| +44% | +$56K |
|
4953
SEACOR Marine Holdings
SMHI
$268M
| $153K | ﹤0.01% |
11,045
+1,170
| +12% | +$14.2K |
|
4954
The ONE Group
STKS
$57.8M
| $153K | ﹤0.01% |
27,750
+1,351
| +5% | +$9.18K |
|
|
CTEV
4955
Claritev Corp
CTEV
$646M
| $153K | ﹤0.01% |
2,271
+658
| +41% | +$48.6K |
|
|
ACP
4956
abrdn Income Credit Strategies Fund
ACP
$645M
| $152K | ﹤0.01% |
22,410
| – | – |
|
|
EXK
4957
Endeavour Silver
EXK
$3.16B
| $152K | ﹤0.01% |
62,382
-75,510
| -55% | -$223K |
|
4958
Tecnoglass Holdings
TGLS
$1.86B
| $152K | ﹤0.01% |
4,611
-1,822
| -28% | -$74.4K |
|
|
VTNR
4959
DELISTED
Vertex Energy, Inc
VTNR
| $152K | ﹤0.01% |
34,181
+3,492
| +11% | +$17.9K |
|
4960
Anavex Life Sciences
AVXL
$298M
| $151K | ﹤0.01% |
23,209
+2,644
| +13% | +$21K |
|
4961
Blink Charging
BLNK
$85.9M
| $151K | ﹤0.01% |
49,268
+4,310
| +10% | +$21.7K |
|
4962
Center Bancorp
CNOB
$1.79B
| $151K | ﹤0.01% |
8,505
+2,361
| +38% | +$44.2K |
|
4963
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $151K | ﹤0.01% |
5,264
-3,866
| -42% | -$112K |
|
|
HYI
4964
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $151K | ﹤0.01% |
13,132
-8,487
| -39% | -$99.3K |
|
4965
Capital Bancorp
CBNK
$613M
| $150K | ﹤0.01% |
7,821
| – | – |
|
4966
J. Jill
JILL
$283M
| $150K | ﹤0.01% |
5,063
-1,789
| -26% | -$42K |
|
4967
Ryan Specialty Holdings
RYAN
$10.7B
| $150K | ﹤0.01% |
3,101
-573
| -16% | -$26.6K |
|
4968
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $150K | ﹤0.01% |
6,479
+6,178
| +2,052% | +$147K |
|
4969
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $150K | ﹤0.01% |
2,521
-59
| -2% | -$3.59K |
|
4970
Fidelity Corporate Bond ETF
FCOR
$352M
| $149K | ﹤0.01% |
3,417
+66
| +2% | +$2.97K |
|
4971
First Internet Bancorp
INBK
$254M
| $149K | ﹤0.01% |
9,200
| – | – |
|
4972
Oscar Health
OSCR
$10.1B
| $149K | ﹤0.01% |
26,785
-10,417
| -28% | -$72.9K |
|
|
PGRE
4973
DELISTED
Paramount Group
PGRE
| $149K | ﹤0.01% |
32,319
+11,780
| +57% | +$58.2K |
|
4974
Smart Sand
SND
$216M
| $149K | ﹤0.01% |
64,300
+11,300
| +21% | +$22.3K |
|
|
FFNW
4975
DELISTED
First Financial Northwest, Inc
FFNW
| $149K | ﹤0.01% |
11,741
-78
| -0.7% | -$945 |
|
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.