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 | |
|---|---|---|---|---|---|---|
2251
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $3.92M | ﹤0.01% |
75,700
+62,856
| +489% | +$3.4M |
|
2252
Black Stone Minerals
BSM
$3.05B
| $3.92M | ﹤0.01% |
227,718
+32,471
| +17% | +$554K |
|
|
AWP
2253
abrdn Global Premier Properties Fund
AWP
$366M
| $3.91M | ﹤0.01% |
358,354
+285,672
| +393% | +$3.37M |
|
|
BTO
2254
John Hancock Financial Opportunities Fund
BTO
$819M
| $3.91M | ﹤0.01% |
149,011
+12,811
| +9% | +$356K |
|
2255
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $3.91M | ﹤0.01% |
223,021
-157,448
| -41% | -$2.81M |
|
2256
VanEck Retail ETF
RTH
$259M
| $3.9M | ﹤0.01% |
23,264
+5,994
| +35% | +$1.05M |
|
2257
Academy Sports + Outdoors
ASO
$2.98B
| $3.9M | ﹤0.01% |
82,483
-51,060
| -38% | -$2.73M |
|
2258
Petrobras Class A
PBR.A
$104B
| $3.89M | ﹤0.01% |
283,990
-18,300
| -6% | -$236K |
|
2259
Organon & Co
OGN
$3.6B
| $3.89M | ﹤0.01% |
224,050
-52,827
| -19% | -$1.1M |
|
2260
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $3.88M | ﹤0.01% |
48,197
-4,843
| -9% | -$398K |
|
2261
ARK Web x.0 ETF
ARKW
$1.8B
| $3.87M | ﹤0.01% |
71,459
+21,811
| +44% | +$1.29M |
|
|
KRTX
2262
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.87M | ﹤0.01% |
22,863
+11,862
| +108% | +$2.23M |
|
2263
VanEck Biotech ETF
BBH
$424M
| $3.86M | ﹤0.01% |
24,782
-7,327
| -23% | -$1.17M |
|
2264
PUT
Aramark
ARMK
$16.4B
| $3.85M | ﹤0.01% |
153,874
| – | – |
|
2265
Panagram AAA CLO ETF
CLOX
$323M
| $3.85M | ﹤0.01% |
+152,256
| New | +$3.84M |
|
2266
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $3.85M | ﹤0.01% |
119,340
-35,404
| -23% | -$1.2M |
|
2267
CNO Financial Group
CNO
$5.11B
| $3.84M | ﹤0.01% |
161,926
+20,346
| +14% | +$489K |
|
2268
MACOM Technology Solutions
MTSI
$24.2B
| $3.84M | ﹤0.01% |
47,095
-6,875
| -13% | -$509K |
|
2269
Celsius Holdings
CELH
$7.36B
| $3.83M | ﹤0.01% |
66,966
+35,880
| +115% | +$2.02M |
|
2270
Piper Sandler
PIPR
$5.41B
| $3.83M | ﹤0.01% |
105,404
+3,372
| +3% | +$122K |
|
2271
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $3.83M | ﹤0.01% |
99,352
+3,456
| +4% | +$133K |
|
2272
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $3.81M | ﹤0.01% |
54,743
-24,158
| -31% | -$1.75M |
|
|
UMH
2273
UMH Properties
UMH
$1.4B
| $3.81M | ﹤0.01% |
271,845
-2,276
| -0.8% | -$35K |
|
|
EOI
2274
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $3.81M | ﹤0.01% |
240,301
-9,772
| -4% | -$161K |
|
|
MZTI
2275
The Marzetti Company
MZTI
$3.18B
| $3.81M | ﹤0.01% |
23,068
+1,396
| +6% | +$251K |
|
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, 2,721 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.