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 | |
|---|---|---|---|---|---|---|
1876
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $6.49M | ﹤0.01% |
107,886
+13,852
| +15% | +$820K |
|
|
MPT
1877
PUT
Medical Properties Trust
MPT
$2.5B
| $6.49M | ﹤0.01% |
+1,190,000
| New | +$9.53M |
|
1878
Henry Schein
HSIC
$10B
| $6.48M | ﹤0.01% |
87,263
-19,971
| -19% | -$1.54M |
|
1879
Avantor
AVTR
$9.24B
| $6.45M | ﹤0.01% |
306,126
+216,470
| +241% | +$4.6M |
|
1880
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $6.45M | ﹤0.01% |
436,178
-13,370
| -3% | -$206K |
|
1881
Wintrust Financial
WTFC
$11B
| $6.45M | ﹤0.01% |
85,400
-348
| -0.4% | -$27.4K |
|
1882
JD.com
JD
$39.2B
| $6.44M | ﹤0.01% |
221,155
+106,031
| +92% | +$3.69M |
|
1883
PUT
Regal Rexnord
RRX
$11.7B
| $6.43M | ﹤0.01% |
+45,000
| New | +$6.93M |
|
|
HDSN
1884
Hudson Technologies
HDSN
$239M
| $6.43M | ﹤0.01% |
483,228
+477,804
| +8,809% | +$5.16M |
|
1885
Ralph Lauren
RL
$23.2B
| $6.42M | ﹤0.01% |
55,341
+11,900
| +27% | +$1.44M |
|
|
THW
1886
abrdn World Healthcare Fund
THW
$565M
| $6.42M | ﹤0.01% |
547,596
+12,890
| +2% | +$172K |
|
1887
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $6.41M | ﹤0.01% |
125,646
-7,570
| -6% | -$413K |
|
1888
Toro Company
TTC
$9.37B
| $6.41M | ﹤0.01% |
77,126
-886
| -1% | -$85.3K |
|
1889
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $6.41M | ﹤0.01% |
236,808
+114,646
| +94% | +$3.16M |
|
|
SILV
1890
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.39M | ﹤0.01% |
1,449,370
-732,743
| -34% | -$3.73M |
|
1891
Goosehead Insurance
GSHD
$2.35B
| $6.39M | ﹤0.01% |
85,754
-1,106
| -1% | -$74.2K |
|
1892
Global Partners
GLP
$1.72B
| $6.38M | ﹤0.01% |
180,659
+520
| +0.3% | +$16.7K |
|
1893
Vericel Corp
VCEL
$2.26B
| $6.38M | ﹤0.01% |
190,353
+3,915
| +2% | +$136K |
|
1894
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $6.36M | ﹤0.01% |
82,532
+17,583
| +27% | +$1.45M |
|
1895
First Trust Indxx NextG ETF
NXTG
$576M
| $6.35M | ﹤0.01% |
93,517
-25,313
| -21% | -$1.78M |
|
1896
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $6.34M | ﹤0.01% |
549,775
+32,636
| +6% | +$396K |
|
1897
Tenable Holdings
TENB
$4.22B
| $6.33M | ﹤0.01% |
141,373
-819
| -0.6% | -$36.8K |
|
1898
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $6.33M | ﹤0.01% |
182,167
+44,921
| +33% | +$1.63M |
|
|
HPI
1899
John Hancock Preferred Income Fund
HPI
$431M
| $6.31M | ﹤0.01% |
433,335
+132,800
| +44% | +$2.02M |
|
|
PR
1900
Permian Resources
PR
$18B
| $6.31M | ﹤0.01% |
452,138
-48,745
| -10% | -$613K |
|
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.