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 | |
|---|---|---|---|---|---|---|
1576
Liberty All-Star Equity Fund
USA
$1.88B
| $9.9M | ﹤0.01% |
1,671,717
+24,521
| +1% | +$156K |
|
1577
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $9.88M | ﹤0.01% |
436,002
-22,208
| -5% | -$521K |
|
1578
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $9.88M | ﹤0.01% |
113,018
+24,538
| +28% | +$2.26M |
|
1579
PUT
Fortis
FTS
$28.9B
| $9.88M | ﹤0.01% |
260,000
+169,200
| +186% | +$6.91M |
|
1580
Gran Tierra Energy
GTE
$330M
| $9.86M | ﹤0.01% |
1,420,415
+48,172
| +4% | +$308K |
|
1581
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.3M
| $9.84M | ﹤0.01% |
285,610
-19,208
| -6% | -$711K |
|
1582
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $9.76M | ﹤0.01% |
436,359
-55,510
| -11% | -$1.25M |
|
1583
Koppers
KOP
$888M
| $9.74M | ﹤0.01% |
246,384
+5,031
| +2% | +$190K |
|
1584
Entegris
ENTG
$24.5B
| $9.74M | ﹤0.01% |
103,712
-46,332
| -31% | -$4.64M |
|
1585
iShares Dow Jones US ETF
IYY
$3.08B
| $9.74M | ﹤0.01% |
93,202
+7,252
| +8% | +$789K |
|
1586
Ingredion
INGR
$6.61B
| $9.72M | ﹤0.01% |
98,787
+10,811
| +12% | +$1.12M |
|
1587
iShares US Oil & Gas Exploration & Production ETF
IEO
$596M
| $9.72M | ﹤0.01% |
99,654
-33,554
| -25% | -$3.18M |
|
1588
EastGroup Properties
EGP
$10.9B
| $9.72M | ﹤0.01% |
58,345
-11,458
| -16% | -$2.03M |
|
1589
CALL
HCA Healthcare
HCA
$87.8B
| $9.69M | ﹤0.01% |
+39,400
| New | +$10.8M |
|
1590
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
| $9.69M | ﹤0.01% |
457,147
+354,506
| +345% | +$8.52M |
|
1591
Texas Pacific Land
TPL
$24.9B
| $9.68M | ﹤0.01% |
47,799
-4,320
| -8% | -$815K |
|
1592
Enovix
ENVX
$953M
| $9.66M | ﹤0.01% |
879,584
+156,699
| +22% | +$2.24M |
|
1593
PUT
Emerson Electric
EMR
$91B
| $9.66M | ﹤0.01% |
+100,000
| New | +$9.52M |
|
1594
First Trust Energy AlphaDEX Fund
FXN
$394M
| $9.66M | ﹤0.01% |
554,370
-47,100
| -8% | -$806K |
|
1595
Gaming and Leisure Properties
GLPI
$12.7B
| $9.65M | ﹤0.01% |
211,774
+2,847
| +1% | +$136K |
|
1596
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $9.64M | ﹤0.01% |
153,001
+11,201
| +8% | +$730K |
|
1597
Digi International
DGII
$3.22B
| $9.62M | ﹤0.01% |
356,410
+24,553
| +7% | +$844K |
|
1598
Amplify Cybersecurity ETF
HACK
$3B
| $9.59M | ﹤0.01% |
185,739
-4,827
| -3% | -$248K |
|
1599
CALL
Boeing
BA
$183B
| $9.58M | ﹤0.01% |
+50,000
| New | +$10.9M |
|
1600
Global X US Preferred ETF
PFFD
$2.17B
| $9.57M | ﹤0.01% |
508,914
+45,902
| +10% | +$877K |
|
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.