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 | |
|---|---|---|---|---|---|---|
2351
Comstock Resources
CRK
$4.13B
| $3.39M | ﹤0.01% |
307,047
+152,846
| +99% | +$1.8M |
|
|
WCLD
2352
WisdomTree Cloud Computing Fund
WCLD
$311M
| $3.39M | ﹤0.01% |
114,264
+3,026
| +3% | +$95.5K |
|
|
SRCL
2353
DELISTED
Stericycle Inc
SRCL
| $3.38M | ﹤0.01% |
75,554
+8,222
| +12% | +$367K |
|
2354
CALL
Kinross Gold
KGC
$32.4B
| $3.37M | ﹤0.01% |
738,600
-525,000
| -42% | -$2.57M |
|
2355
Synaptics
SYNA
$4.25B
| $3.37M | ﹤0.01% |
37,654
-1,495
| -4% | -$131K |
|
|
THR
2356
DELISTED
Thermon Group Holdings
THR
| $3.37M | ﹤0.01% |
122,551
+119,180
| +3,535% | +$3.2M |
|
2357
iShares Global Industrials ETF
EXI
$1.49B
| $3.37M | ﹤0.01% |
29,774
+10,441
| +54% | +$1.24M |
|
2358
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $3.37M | ﹤0.01% |
45,733
-166,977
| -78% | -$12.9M |
|
2359
First Trust California Municipal High income ETF
FCAL
$220M
| $3.36M | ﹤0.01% |
71,085
+12,524
| +21% | +$608K |
|
2360
PUT
Kroger
KR
$34.7B
| $3.36M | ﹤0.01% |
75,000
| – | – |
|
2361
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $3.35M | ﹤0.01% |
98,571
-8,097
| -8% | -$288K |
|
2362
Fox Class B
FOX
$25.8B
| $3.34M | ﹤0.01% |
115,771
-20,535
| -15% | -$629K |
|
2363
Omega Healthcare
OHI
$14.1B
| $3.33M | ﹤0.01% |
100,551
-2,425
| -2% | -$77.5K |
|
2364
Cracker Barrel
CBRL
$1.29B
| $3.33M | ﹤0.01% |
49,599
-28,106
| -36% | -$2.36M |
|
2365
iShares Russell 2500 ETF
SMMD
$3.78B
| $3.33M | ﹤0.01% |
61,140
-37,617
| -38% | -$2.17M |
|
|
EFOR
2366
Everforth Inc
EFOR
$1.3B
| $3.33M | ﹤0.01% |
40,740
-5,263
| -11% | -$419K |
|
2367
BlackRock Multi-Sector Income Trust
BIT
$701M
| $3.33M | ﹤0.01% |
229,926
-10,248
| -4% | -$150K |
|
2368
Tortoise North American Pipeline ETF
TPYP
$886M
| $3.33M | ﹤0.01% |
136,005
-7,534
| -5% | -$189K |
|
2369
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.32M | ﹤0.01% |
58,231
+2,164
| +4% | +$132K |
|
2370
CALL
MGM Resorts International
MGM
$11.1B
| $3.32M | ﹤0.01% |
+90,300
| New | +$3.99M |
|
2371
Element Solutions
ESI
$9.46B
| $3.31M | ﹤0.01% |
168,995
-324
| -0.2% | -$6.43K |
|
2372
Teva Pharmaceuticals
TEVA
$42.8B
| $3.31M | ﹤0.01% |
324,391
-5,280
| -2% | -$49.2K |
|
|
ETG
2373
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $3.3M | ﹤0.01% |
214,502
+8,223
| +4% | +$136K |
|
2374
CALL
NetEase
NTES
$80.1B
| $3.29M | ﹤0.01% |
+32,900
| New | +$3.37M |
|
|
SRC
2375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.29M | ﹤0.01% |
98,211
+3,122
| +3% | +$120K |
|
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.