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 | |
|---|---|---|---|---|---|---|
1926
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $6.12M | ﹤0.01% |
50,693
-1,280
| -2% | -$159K |
|
|
GTM
1927
ZoomInfo Technologies
GTM
$1.18B
| $6.12M | ﹤0.01% |
372,867
+260,230
| +231% | +$5.32M |
|
1928
Hudbay
HBM
$11.9B
| $6.11M | ﹤0.01% |
1,254,868
+115,194
| +10% | +$584K |
|
1929
Toast
TOST
$20.1B
| $6.11M | ﹤0.01% |
326,152
+79,104
| +32% | +$1.72M |
|
1930
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $6.09M | ﹤0.01% |
120,535
+36,659
| +44% | +$1.92M |
|
1931
Assurant
AIZ
$13.9B
| $6.09M | ﹤0.01% |
42,430
-4,100
| -9% | -$562K |
|
1932
Delek US
DK
$4.01B
| $6.09M | ﹤0.01% |
214,397
-21,883
| -9% | -$591K |
|
1933
PBF Energy
PBF
$8.52B
| $6.08M | ﹤0.01% |
113,549
+23,292
| +26% | +$1.11M |
|
1934
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $6.07M | ﹤0.01% |
120,279
+4,366
| +4% | +$221K |
|
1935
Mattel
MAT
$4.29B
| $6.04M | ﹤0.01% |
274,182
+33,024
| +14% | +$705K |
|
1936
First Citizens BancShares
FCNCA
$25.9B
| $6.04M | ﹤0.01% |
4,375
-346
| -7% | -$476K |
|
1937
Kanzhun
BZ
$6.93B
| $6.03M | ﹤0.01% |
397,702
+137,151
| +53% | +$2.15M |
|
1938
MiMedx Group
MDXG
$622M
| $6.02M | ﹤0.01% |
825,360
+813,478
| +6,846% | +$6.06M |
|
1939
Shake Shack
SHAK
$3.02B
| $6.01M | ﹤0.01% |
103,461
+7,105
| +7% | +$505K |
|
1940
LeMaitre Vascular
LMAT
$1.88B
| $6.01M | ﹤0.01% |
110,207
+4,593
| +4% | +$272K |
|
1941
Omeros
OMER
$1.24B
| $6M | ﹤0.01% |
2,055,899
+1,478,167
| +256% | +$5.93M |
|
1942
Calumet Specialty Products
CLMT
$4.19B
| $6M | ﹤0.01% |
314,020
+3,476
| +1% | +$60.2K |
|
1943
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $5.99M | ﹤0.01% |
107,818
-3,510
| -3% | -$201K |
|
1944
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $5.98M | ﹤0.01% |
219,387
+6,003
| +3% | +$164K |
|
1945
BILL Holdings
BILL
$4.96B
| $5.98M | ﹤0.01% |
55,056
-6,803
| -11% | -$774K |
|
1946
Plains All American Pipeline
PAA
$16.9B
| $5.98M | ﹤0.01% |
390,116
+556
| +0.1% | +$8.33K |
|
1947
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $5.97M | ﹤0.01% |
157,872
-28,911
| -15% | -$1.14M |
|
1948
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $5.97M | ﹤0.01% |
311,295
+12,531
| +4% | +$250K |
|
1949
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $5.97M | ﹤0.01% |
75,973
+236
| +0.3% | +$19.8K |
|
1950
Bath & Body Works
BBWI
$3.91B
| $5.96M | ﹤0.01% |
176,216
-53,155
| -23% | -$1.93M |
|
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.