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 | |
|---|---|---|---|---|---|---|
1451
UDR
UDR
$12.2B
| $11.8M | ﹤0.01% |
332,051
+203,705
| +159% | +$8.12M |
|
1452
Live Nation Entertainment
LYV
$44B
| $11.8M | ﹤0.01% |
142,004
-4,468
| -3% | -$389K |
|
1453
Synchrony
SYF
$26.3B
| $11.8M | ﹤0.01% |
384,878
-452,197
| -54% | -$15M |
|
1454
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
| $11.8M | ﹤0.01% |
129,680
+25,935
| +25% | +$2.44M |
|
1455
Columbus McKinnon
CMCO
$550M
| $11.7M | ﹤0.01% |
336,567
-28,290
| -8% | -$1.08M |
|
1456
Unity
U
$20.3B
| $11.7M | ﹤0.01% |
373,296
+104,983
| +39% | +$4.04M |
|
1457
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
| $11.7M | ﹤0.01% |
166,940
-20,549
| -11% | -$1.61M |
|
1458
Healthpeak Properties
DOC
$14.4B
| $11.7M | ﹤0.01% |
636,119
-33,845
| -5% | -$695K |
|
1459
Lyft
LYFT
$6.56B
| $11.6M | ﹤0.01% |
1,105,270
+263,210
| +31% | +$2.93M |
|
1460
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $11.6M | ﹤0.01% |
552,606
+269,436
| +95% | +$5.94M |
|
1461
Casella Waste Systems
CWST
$5.8B
| $11.6M | ﹤0.01% |
152,422
+2,411
| +2% | +$198K |
|
|
EXAS
1462
DELISTED
Exact Sciences
EXAS
| $11.6M | ﹤0.01% |
170,311
+6,890
| +4% | +$585K |
|
1463
Lamar Advertising Co
LAMR
$15.9B
| $11.6M | ﹤0.01% |
139,170
+5,466
| +4% | +$502K |
|
1464
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $11.6M | ﹤0.01% |
173,254
-14,514
| -8% | -$1.02M |
|
1465
Pentair
PNR
$10.5B
| $11.6M | ﹤0.01% |
179,119
-25,434
| -12% | -$1.71M |
|
1466
Acco Brands
ACCO
$401M
| $11.6M | ﹤0.01% |
2,019,187
+11,561
| +0.6% | +$64.5K |
|
1467
Cal-Maine
CALM
$3.84B
| $11.6M | ﹤0.01% |
238,811
+8,082
| +4% | +$376K |
|
1468
CALL
MongoDB
MDB
$37.3B
| $11.6M | ﹤0.01% |
33,400
| – | – |
|
1469
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $11.5M | ﹤0.01% |
141,634
+1,147
| +0.8% | +$97.3K |
|
1470
Insteel Industries
IIIN
$636M
| $11.5M | ﹤0.01% |
354,007
-34,886
| -9% | -$1.12M |
|
1471
Equitable Holdings
EQH
$14.5B
| $11.5M | ﹤0.01% |
403,907
+326,259
| +420% | +$9.21M |
|
1472
PUT
Honeywell
HON
$74B
| $11.5M | ﹤0.01% |
65,782
+12,732
| +24% | +$2.33M |
|
1473
Advanced Drainage Systems
WMS
$11.3B
| $11.4M | ﹤0.01% |
100,418
-712
| -0.7% | -$86.9K |
|
1474
Twilio
TWLO
$36.8B
| $11.4M | ﹤0.01% |
195,316
+4,624
| +2% | +$288K |
|
1475
Graphic Packaging
GPK
$3.39B
| $11.4M | ﹤0.01% |
512,716
-247,790
| -33% | -$5.69M |
|
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, 2,722 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.