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 | |
|---|---|---|---|---|---|---|
|
MPT
1851
Medical Properties Trust
MPT
$2.5B
| $6.63M | ﹤0.01% |
1,216,147
-581,445
| -32% | -$4.66M |
|
1852
Kohl's
KSS
$2.18B
| $6.63M | ﹤0.01% |
316,090
+894
| +0.3% | +$22.6K |
|
1853
CALL
FedEx
FDX
$79.2B
| $6.62M | ﹤0.01% |
+25,000
| New | +$6.5M |
|
1854
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $6.62M | ﹤0.01% |
122,315
-4,793
| -4% | -$272K |
|
1855
PUT
Freeport-McMoran
FCX
$93.1B
| $6.62M | ﹤0.01% |
177,500
| – | – |
|
1856
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $6.62M | ﹤0.01% |
289,692
-6,000
| -2% | -$143K |
|
1857
American Financial Group
AFG
$12.1B
| $6.62M | ﹤0.01% |
59,230
+21,827
| +58% | +$2.52M |
|
1858
Telkom Indonesia
TLK
$14.6B
| $6.61M | ﹤0.01% |
274,276
-4,953
| -2% | -$123K |
|
|
PDX
1859
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $6.6M | ﹤0.01% |
332,952
+7,655
| +2% | +$129K |
|
|
VTLE
1860
DELISTED
Vital Energy
VTLE
| $6.59M | ﹤0.01% |
118,853
-26,743
| -18% | -$1.44M |
|
1861
JPMorgan Active Value ETF
JAVA
$7.2B
| $6.58M | ﹤0.01% |
128,461
+42,076
| +49% | +$2.25M |
|
1862
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $6.58M | ﹤0.01% |
649,315
-16,649
| -2% | -$181K |
|
1863
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $6.58M | ﹤0.01% |
111,501
-16,905
| -13% | -$1.04M |
|
1864
Louisiana-Pacific
LPX
$5.17B
| $6.56M | ﹤0.01% |
118,760
-10,381
| -8% | -$682K |
|
1865
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $6.55M | ﹤0.01% |
301,101
-3,159
| -1% | -$70.5K |
|
1866
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $6.55M | ﹤0.01% |
58,927
+18,849
| +47% | +$2.15M |
|
1867
American Homes 4 Rent
AMH
$12.3B
| $6.54M | ﹤0.01% |
194,179
+23,158
| +14% | +$831K |
|
1868
PUT
Alcoa
AA
$13.2B
| $6.54M | ﹤0.01% |
225,000
-1,700
| -0.7% | -$53.3K |
|
|
SWN
1869
DELISTED
Southwestern Energy Company
SWN
| $6.54M | ﹤0.01% |
1,013,647
+28,671
| +3% | +$183K |
|
1870
The Ensign Group
ENSG
$10.6B
| $6.54M | ﹤0.01% |
70,337
+5,593
| +9% | +$529K |
|
1871
ARK Genomic Revolution ETF
ARKG
$1.74B
| $6.53M | ﹤0.01% |
234,507
+16,433
| +8% | +$537K |
|
1872
Array Technologies
ARRY
$778M
| $6.53M | ﹤0.01% |
294,316
+118,096
| +67% | +$2.56M |
|
1873
Coupang
CPNG
$29B
| $6.53M | ﹤0.01% |
383,884
-17,309
| -4% | -$311K |
|
1874
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $6.52M | ﹤0.01% |
88,975
+44,491
| +100% | +$3.43M |
|
|
GHY
1875
PGIM Global High Yield Fund
GHY
$478M
| $6.51M | ﹤0.01% |
604,084
+32,373
| +6% | +$362K |
|
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.