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 | |
|---|---|---|---|---|---|---|
2401
Transcat
TRNS
$877M
| $3.2M | ﹤0.01% |
32,682
+831
| +3% | +$79.4K |
|
|
RA
2402
Brookfield Real Assets Income Fund
RA
$706M
| $3.2M | ﹤0.01% |
261,171
+170,576
| +188% | +$2.61M |
|
2403
CALL
Royal Gold
RGLD
$19.5B
| $3.19M | ﹤0.01% |
+30,000
| New | +$3.41M |
|
|
MAG
2404
CALL
DELISTED
MAG Silver
MAG
| $3.19M | ﹤0.01% |
307,500
+297,500
| +2,975% | +$3.31M |
|
2405
Cohen & Steers
CNS
$4.36B
| $3.19M | ﹤0.01% |
50,856
+3,629
| +8% | +$230K |
|
|
TYG
2406
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $3.19M | ﹤0.01% |
110,269
+2,101
| +2% | +$63.4K |
|
2407
Macy's
M
$6.16B
| $3.18M | ﹤0.01% |
273,890
+123,354
| +82% | +$1.73M |
|
2408
Albany International
AIN
$1.84B
| $3.18M | ﹤0.01% |
36,846
+6,231
| +20% | +$568K |
|
2409
New York Times
NYT
$10.4B
| $3.18M | ﹤0.01% |
77,138
+2,397
| +3% | +$101K |
|
|
ORAN
2410
DELISTED
Orange
ORAN
| $3.17M | ﹤0.01% |
276,203
-5,592
| -2% | -$63.9K |
|
|
MASI
2411
DELISTED
Masimo
MASI
| $3.17M | ﹤0.01% |
36,174
-40,282
| -53% | -$4.69M |
|
2412
Jackson Financial
JXN
$9.17B
| $3.17M | ﹤0.01% |
82,947
+32,000
| +63% | +$1.12M |
|
2413
Carlyle Secured Lending
CGBD
$781M
| $3.17M | ﹤0.01% |
218,430
-15,121
| -6% | -$226K |
|
|
IBMM
2414
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.17M | ﹤0.01% |
123,195
-14,068
| -10% | -$362K |
|
2415
Crown Holdings
CCK
$12.9B
| $3.16M | ﹤0.01% |
35,742
-10,819
| -23% | -$970K |
|
2416
Kyndryl
KD
$2.87B
| $3.15M | ﹤0.01% |
209,041
+96,958
| +87% | +$1.44M |
|
2417
Vertex
VERX
$2.06B
| $3.15M | ﹤0.01% |
136,600
-1,439
| -1% | -$29.6K |
|
2418
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $3.15M | ﹤0.01% |
50,972
+8,247
| +19% | +$517K |
|
|
GOOS
2419
CALL
Canada Goose Holdings
GOOS
$854M
| $3.15M | ﹤0.01% |
+215,000
| New | +$3.51M |
|
2420
iShares Latin America 40 ETF
ILF
$3.71B
| $3.15M | ﹤0.01% |
123,254
+49,124
| +66% | +$1.31M |
|
2421
MasTec
MTZ
$23.9B
| $3.15M | ﹤0.01% |
43,725
-34,835
| -44% | -$3.47M |
|
|
HZNP
2422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.14M | ﹤0.01% |
27,155
-15,181
| -36% | -$1.63M |
|
|
DOC
2423
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.14M | ﹤0.01% |
257,407
+13,844
| +6% | +$191K |
|
2424
Extreme Networks
EXTR
$3.2B
| $3.13M | ﹤0.01% |
129,434
+56,146
| +77% | +$1.52M |
|
2425
Boyd Gaming
BYD
$6.11B
| $3.13M | ﹤0.01% |
51,489
+61
| +0.1% | +$4.06K |
|
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.