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 | |
|---|---|---|---|---|---|---|
2301
Photronics
PLAB
$1.96B
| $3.62M | ﹤0.01% |
178,896
+3,487
| +2% | +$81.5K |
|
2302
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $3.61M | ﹤0.01% |
175,267
+7,622
| +5% | +$164K |
|
2303
PUT
Vipshop
VIPS
$6.81B
| $3.6M | ﹤0.01% |
225,000
| – | – |
|
2304
Wolfspeed
WOLF
$1.65B
| $3.6M | ﹤0.01% |
94,449
+3,292
| +4% | +$172K |
|
2305
PUT
United Airlines
UAL
$40.7B
| $3.6M | ﹤0.01% |
+85,000
| New | +$4.3M |
|
2306
First Interstate BancSystem
FIBK
$3.73B
| $3.59M | ﹤0.01% |
143,914
+286
| +0.2% | +$7.47K |
|
2307
Dave & Buster's
PLAY
$354M
| $3.58M | ﹤0.01% |
96,659
+10,897
| +13% | +$445K |
|
2308
Fortrea Holdings
FTRE
$1.66B
| $3.58M | ﹤0.01% |
125,326
+103,573
| +476% | +$3.06M |
|
2309
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $3.58M | ﹤0.01% |
66,138
+25,657
| +63% | +$1.45M |
|
|
IBHC
2310
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $3.58M | ﹤0.01% |
151,223
-47,437
| -24% | -$1.12M |
|
2311
Standex International
SXI
$4.01B
| $3.57M | ﹤0.01% |
24,524
+1,423
| +6% | +$212K |
|
|
RMM
2312
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
| $3.57M | ﹤0.01% |
260,302
-8,687
| -3% | -$132K |
|
2313
Avnet
AVT
$7.86B
| $3.57M | ﹤0.01% |
74,092
+8,179
| +12% | +$395K |
|
2314
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $3.56M | ﹤0.01% |
73,249
+213
| +0.3% | +$10.7K |
|
2315
InvenTrust Properties
IVT
$2.62B
| $3.56M | ﹤0.01% |
149,465
+8,501
| +6% | +$204K |
|
|
UCB
2316
United Community Banks
UCB
$4.43B
| $3.56M | ﹤0.01% |
140,076
+3,906
| +3% | +$106K |
|
2317
Virtu Financial
VIRT
$5.3B
| $3.56M | ﹤0.01% |
205,865
+6,023
| +3% | +$109K |
|
2318
Burlington
BURL
$21.9B
| $3.55M | ﹤0.01% |
26,214
+2,518
| +11% | +$404K |
|
2319
Silicon Laboratories
SLAB
$7.29B
| $3.55M | ﹤0.01% |
30,609
+1,846
| +6% | +$255K |
|
2320
iShares Core US REIT ETF
USRT
$4.64B
| $3.54M | ﹤0.01% |
75,101
-8,404
| -10% | -$430K |
|
2321
US Physical Therapy
USPH
$1.21B
| $3.54M | ﹤0.01% |
38,628
+3,427
| +10% | +$368K |
|
2322
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $3.54M | ﹤0.01% |
58,849
-2,096
| -3% | -$131K |
|
2323
PUT
Macy's
M
$6.16B
| $3.54M | ﹤0.01% |
304,500
+200,300
| +192% | +$2.81M |
|
2324
CALL
Williams Companies
WMB
$92B
| $3.52M | ﹤0.01% |
104,400
+36,200
| +53% | +$1.24M |
|
2325
Arcos Dorados Holdings
ARCO
$1.67B
| $3.51M | ﹤0.01% |
371,259
-36,172
| -9% | -$373K |
|
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.