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 | |
|---|---|---|---|---|---|---|
2326
Essent Group
ESNT
$6.25B
| $3.5M | ﹤0.01% |
73,944
+2,973
| +4% | +$147K |
|
2327
Houlihan Lokey
HLI
$8.99B
| $3.5M | ﹤0.01% |
32,640
+2,786
| +9% | +$287K |
|
|
ERC
2328
Allspring Multi-Sector Income Fund
ERC
$261M
| $3.49M | ﹤0.01% |
383,753
+43,763
| +13% | +$414K |
|
2329
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $3.49M | ﹤0.01% |
50,453
+624
| +1% | +$45K |
|
|
ETNB
2330
DELISTED
89bio
ETNB
| $3.48M | ﹤0.01% |
225,499
+23,341
| +12% | +$392K |
|
2331
Silgan Holdings
SLGN
$4.49B
| $3.48M | ﹤0.01% |
80,726
-235
| -0.3% | -$10.5K |
|
2332
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $3.48M | ﹤0.01% |
108,215
-30,312
| -22% | -$976K |
|
2333
Federal Agricultural Mortgage
AGM
$2.53B
| $3.48M | ﹤0.01% |
22,532
-614
| -3% | -$99.4K |
|
2334
Bloomin' Brands
BLMN
$903M
| $3.48M | ﹤0.01% |
141,418
+8,198
| +6% | +$218K |
|
|
LAC
2335
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.48M | ﹤0.01% |
204,342
-75,613
| -27% | -$1.43M |
|
2336
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $3.47M | ﹤0.01% |
153,840
+936
| +0.6% | +$22.2K |
|
2337
SLR Investment Corp
SLRC
$703M
| $3.47M | ﹤0.01% |
225,157
+4,351
| +2% | +$65.5K |
|
|
GAP
2338
PUT
The Gap Inc
GAP
$7.42B
| $3.46M | ﹤0.01% |
325,000
| – | – |
|
|
OPP
2339
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $3.45M | ﹤0.01% |
441,670
-47
| -0% | -$390 |
|
2340
CALL
Chewy
CHWY
$9.18B
| $3.45M | ﹤0.01% |
+189,000
| New | +$5.4M |
|
2341
Mesa Laboratories
MLAB
$593M
| $3.45M | ﹤0.01% |
32,834
+803
| +3% | +$103K |
|
2342
CALL
CVR Energy
CVI
$3.54B
| $3.45M | ﹤0.01% |
+101,300
| New | +$3.46M |
|
|
FOLD
2343
DELISTED
Amicus Therapeutics
FOLD
| $3.45M | ﹤0.01% |
283,400
+31,226
| +12% | +$403K |
|
|
MFA
2344
MFA Financial
MFA
$926M
| $3.44M | ﹤0.01% |
358,170
-49,875
| -12% | -$540K |
|
2345
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $3.44M | ﹤0.01% |
57,598
+7,379
| +15% | +$465K |
|
2346
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $3.43M | ﹤0.01% |
133,143
+1,444
| +1% | +$38.4K |
|
|
SEE
2347
DELISTED
Sealed Air
SEE
| $3.43M | ﹤0.01% |
104,335
+40,002
| +62% | +$1.55M |
|
2348
MarineMax
HZO
$1.15B
| $3.41M | ﹤0.01% |
103,928
-258
| -0.2% | -$8.97K |
|
2349
Sensata Technologies
ST
$6.73B
| $3.41M | ﹤0.01% |
90,104
-640
| -0.7% | -$25.8K |
|
2350
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $3.4M | ﹤0.01% |
151,822
-3,933
| -3% | -$89.4K |
|
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.