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 | |
|---|---|---|---|---|---|---|
5276
Banco Bradesco
BBDO
$32.9B
| $101K | ﹤0.01% |
37,527
| – | – |
|
5277
Blue Ridge Bankshares
BRBS
$331M
| $101K | ﹤0.01% |
22,429
-8,315
| -27% | -$65.4K |
|
5278
MarketDesk Focused US Dividend ETF
FDIV
$60.4M
| $101K | ﹤0.01% |
+4,181
| New | +$102K |
|
5279
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $101K | ﹤0.01% |
2,224
-4,163
| -65% | -$192K |
|
5280
PUT
Tyson Foods
TSN
$20.5B
| $101K | ﹤0.01% |
+2,000
| New | +$107K |
|
|
ZTEK
5281
Zentek
ZTEK
$77.3M
| $101K | ﹤0.01% |
80,508
-1,700
| -2% | -$2.47K |
|
|
ALYA
5282
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $101K | ﹤0.01% |
66,814
-3,746
| -5% | -$6.7K |
|
5283
Qfin Holdings
QFIN
$1.49B
| $100K | ﹤0.01% |
6,474
-366,733
| -98% | -$6.26M |
|
5284
QuinStreet
QNST
$1.18B
| $100K | ﹤0.01% |
11,160
+3,224
| +41% | +$29.8K |
|
5285
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.9M
| $100K | ﹤0.01% |
3,756
-20,094
| -84% | -$563K |
|
5286
ProShares Short S&P500
SH
$841M
| $100K | ﹤0.01% |
1,729
+1,500
| +655% | +$83.7K |
|
5287
Security National Financial
SNFCA
$242M
| $100K | ﹤0.01% |
14,835
+300
| +2% | +$2.13K |
|
|
RPT
5288
Rithm Property Trust
RPT
$104M
| $100K | ﹤0.01% |
2,591
-647
| -20% | -$26.2K |
|
|
ROVR
5289
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $100K | ﹤0.01% |
15,928
+1,613
| +11% | +$9.62K |
|
5290
Global X ClimateTech ETF
CTEC
$26.2M
| $99K | ﹤0.01% |
1,813
+8
| +0.4% | +$523 |
|
5291
Orthofix Medical
OFIX
$421M
| $99K | ﹤0.01% |
7,705
+1,758
| +30% | +$31.6K |
|
5292
The RealReal
REAL
$1.39B
| $99K | ﹤0.01% |
46,554
+30,297
| +186% | +$73.9K |
|
5293
Sensus Healthcare
SRTS
$47.1M
| $99K | ﹤0.01% |
35,700
+9,919
| +38% | +$30.3K |
|
5294
BRC Inc
BRCC
$213M
| $98K | ﹤0.01% |
27,298
-3,696
| -12% | -$16.3K |
|
5295
Kearny Financial
KRNY
$605M
| $98K | ﹤0.01% |
14,073
+4,141
| +42% | +$31.4K |
|
5296
MeiraGTx Holdings
MGTX
$1.3B
| $98K | ﹤0.01% |
19,957
+2,276
| +13% | +$13.8K |
|
5297
NewtekOne
NEWT
$376M
| $98K | ﹤0.01% |
6,612
+1,779
| +37% | +$30.5K |
|
5298
Sprott Energy Transition Materials ETF
SETM
$589M
| $98K | ﹤0.01% |
5,406
| – | – |
|
|
SJT
5299
San Juan Basin Royalty Trust
SJT
$131M
| $98K | ﹤0.01% |
14,189
+1,579
| +13% | +$11.4K |
|
5300
Thryv Holdings
THRY
$96M
| $98K | ﹤0.01% |
5,229
+1,893
| +57% | +$42K |
|
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.