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 | |
|---|---|---|---|---|---|---|
5001
Columbia India Consumer ETF
INCO
$237M
| $144K | ﹤0.01% |
2,734
+674
| +33% | +$35.5K |
|
5002
Liberty Global Class A
LBTYA
$3.57B
| $144K | ﹤0.01% |
8,378
-453,607
| -98% | -$8.18M |
|
5003
First Western Financial
MYFW
$310M
| $144K | ﹤0.01% |
7,946
+968
| +14% | +$19.2K |
|
5004
PCB Bancorp
PCB
$399M
| $144K | ﹤0.01% |
9,339
+1,290
| +16% | +$20.5K |
|
5005
Utah Medical Products
UTMD
$226M
| $144K | ﹤0.01% |
1,675
-2,702
| -62% | -$249K |
|
5006
Zeta Global
ZETA
$7.29B
| $144K | ﹤0.01% |
17,231
+8,544
| +98% | +$70.5K |
|
5007
Astronics
ATRO
$4.61B
| $143K | ﹤0.01% |
10,800
+3,391
| +46% | +$50.9K |
|
5008
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
| $143K | ﹤0.01% |
5,151
-7,156
| -58% | -$205K |
|
5009
Guinness Atkinson Dividend Builder ETF
DIVS
$41.8M
| $143K | ﹤0.01% |
5,900
+897
| +18% | +$22.7K |
|
5010
Franklin FTSE Canada ETF
FLCA
$866M
| $143K | ﹤0.01% |
4,746
+2,430
| +105% | +$75.8K |
|
5011
ImmunityBio
IBRX
$8.02B
| $143K | ﹤0.01% |
84,519
+34,531
| +69% | +$69.3K |
|
|
TTSH
5012
DELISTED
Tile Shop Holdings
TTSH
| $143K | ﹤0.01% |
26,025
+7,818
| +43% | +$45.3K |
|
5013
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $143K | ﹤0.01% |
5,366
+1,427
| +36% | +$39.5K |
|
5014
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $142K | ﹤0.01% |
5,234
| – | – |
|
5015
Origin Bancorp
OBK
$1.68B
| $142K | ﹤0.01% |
4,903
+1,857
| +61% | +$56.7K |
|
5016
RE/MAX Holdings
RMAX
$268M
| $142K | ﹤0.01% |
10,917
-1,589
| -13% | -$27.6K |
|
|
ATRI
5017
DELISTED
Atrion Corp
ATRI
| $142K | ﹤0.01% |
343
+128
| +60% | +$64.3K |
|
5018
Hurco Companies Inc
HURC
$146M
| $141K | ﹤0.01% |
6,300
+1,100
| +21% | +$23.9K |
|
5019
Invesco RAFI Strategic US ETF
IUS
$958M
| $141K | ﹤0.01% |
+3,545
| New | +$145K |
|
5020
PetMed Express
PETS
$39.5M
| $141K | ﹤0.01% |
13,800
-5,620
| -29% | -$69.3K |
|
|
RSVR
5021
Reservoir Media
RSVR
$657M
| $141K | ﹤0.01% |
22,993
+7,146
| +45% | +$40.1K |
|
5022
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $141K | ﹤0.01% |
7,696
+200
| +3% | +$3.77K |
|
5023
Arvinas
ARVN
$587M
| $140K | ﹤0.01% |
7,110
+3,104
| +77% | +$76.2K |
|
5024
iQIYI
IQ
$1.3B
| $140K | ﹤0.01% |
29,502
+25,108
| +571% | +$131K |
|
5025
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $140K | ﹤0.01% |
5,655
| – | – |
|
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.