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 | |
|---|---|---|---|---|---|---|
|
SZNE
1726
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $7.91M | ﹤0.01% |
244,244
-97,608
| -29% | -$3.39M |
|
1727
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $7.91M | ﹤0.01% |
84,283
+14,701
| +21% | +$1.43M |
|
1728
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $7.9M | ﹤0.01% |
214,352
-19,379
| -8% | -$755K |
|
1729
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $7.89M | ﹤0.01% |
121,689
+44,178
| +57% | +$3.03M |
|
1730
Philips
PHG
$26.7B
| $7.88M | ﹤0.01% |
441,581
-21,607
| -5% | -$415K |
|
1731
Boston Properties
BXP
$10.9B
| $7.87M | ﹤0.01% |
132,270
-298,403
| -69% | -$19.1M |
|
1732
Genpact
G
$5.69B
| $7.84M | ﹤0.01% |
216,477
+7,381
| +4% | +$274K |
|
1733
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $7.81M | ﹤0.01% |
393,198
+124,693
| +46% | +$2.36M |
|
1734
Rayonier
RYN
$6.49B
| $7.8M | ﹤0.01% |
302,262
+42,105
| +16% | +$1.18M |
|
1735
iShares Micro-Cap ETF
IWC
$1.52B
| $7.78M | ﹤0.01% |
77,775
+21,951
| +39% | +$2.37M |
|
1736
Madison Square Garden
MSGS
$9.8B
| $7.76M | ﹤0.01% |
44,000
-220
| -0.5% | -$41.4K |
|
|
AYX
1737
DELISTED
Alteryx Inc
AYX
| $7.76M | ﹤0.01% |
205,827
+124,053
| +152% | +$4.45M |
|
1738
iShares USD Green Bond ETF
BGRN
$502M
| $7.75M | ﹤0.01% |
171,792
+690
| +0.4% | +$31.7K |
|
1739
Southside Bancshares
SBSI
$986M
| $7.71M | ﹤0.01% |
268,502
-3,759
| -1% | -$112K |
|
1740
CALL
Aflac
AFL
$60.9B
| $7.67M | ﹤0.01% |
+100,000
| New | +$7.42M |
|
1741
Cohu
COHU
$2.81B
| $7.67M | ﹤0.01% |
222,845
-442,604
| -67% | -$16.7M |
|
1742
Construction Partners
ROAD
$6.9B
| $7.67M | ﹤0.01% |
209,894
-16,719
| -7% | -$552K |
|
1743
CALL
Intuit
INTU
$94.6B
| $7.66M | ﹤0.01% |
+15,000
| New | +$7.59M |
|
|
LSXMK
1744
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.64M | ﹤0.01% |
300,278
-91,986
| -23% | -$2.23M |
|
1745
Invesco Large Cap Growth ETF
PWB
$2.45B
| $7.64M | ﹤0.01% |
112,737
-14,729
| -12% | -$1.04M |
|
1746
Option Care Health
OPCH
$3.59B
| $7.64M | ﹤0.01% |
236,186
+157,200
| +199% | +$5.3M |
|
1747
Woodside Energy
WDS
$44B
| $7.62M | ﹤0.01% |
327,235
+26,765
| +9% | +$652K |
|
1748
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.62M | ﹤0.01% |
786,794
-28,712
| -4% | -$302K |
|
|
TBLD
1749
Thornburg Income Builder Opportunities Trust
TBLD
$720M
| $7.61M | ﹤0.01% |
521,123
+155,693
| +43% | +$2.36M |
|
1750
Schwab US TIPS ETF
SCHP
$16.2B
| $7.6M | ﹤0.01% |
301,126
-834,488
| -73% | -$21.5M |
|
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.