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 | |
|---|---|---|---|---|---|---|
2576
CALL
Copart
CPRT
$29.3B
| $2.58M | ﹤0.01% |
60,000
| – | – |
|
2577
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $2.58M | ﹤0.01% |
114,820
+40,401
| +54% | +$911K |
|
2578
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.58M | ﹤0.01% |
303,923
-45,630
| -13% | -$431K |
|
2579
Quaker Houghton
KWR
$2.94B
| $2.58M | ﹤0.01% |
16,101
+1,508
| +10% | +$269K |
|
|
XIFR
2580
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $2.58M | ﹤0.01% |
86,700
+19,200
| +28% | +$973K |
|
2581
Avantis International Equity ETF
AVDE
$18.8B
| $2.57M | ﹤0.01% |
46,254
-51,696
| -53% | -$2.97M |
|
2582
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $2.57M | ﹤0.01% |
65,297
+44,239
| +210% | +$1.82M |
|
2583
Gates Industrial Corp
GTES
$7.03B
| $2.57M | ﹤0.01% |
221,453
+61,691
| +39% | +$768K |
|
2584
CALL
HP
HPQ
$27.5B
| $2.57M | ﹤0.01% |
+100,000
| New | +$3.07M |
|
|
2585
PUT
HP
HPQ
$27.5B
| $2.57M | ﹤0.01% |
+100,000
| New | +$3.07M |
|
2586
Exelixis
EXEL
$12.7B
| $2.57M | ﹤0.01% |
117,487
+16,788
| +17% | +$351K |
|
2587
CALL
TFI International
TFII
$12.1B
| $2.57M | ﹤0.01% |
+20,000
| New | +$2.54M |
|
2588
Plug Power
PLUG
$3.24B
| $2.57M | ﹤0.01% |
337,880
-158,353
| -32% | -$1.55M |
|
2589
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $2.56M | ﹤0.01% |
50,312
-13,176
| -21% | -$728K |
|
2590
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $2.56M | ﹤0.01% |
92,853
+44,528
| +92% | +$1.26M |
|
|
ITCI
2591
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.55M | ﹤0.01% |
48,896
-16,320
| -25% | -$951K |
|
2592
ATI
ATI
$31.1B
| $2.54M | ﹤0.01% |
61,740
+11,186
| +22% | +$497K |
|
2593
State Street Income Allocation ETF
INKM
$75.5M
| $2.54M | ﹤0.01% |
88,235
-9,739
| -10% | -$293K |
|
2594
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $2.54M | ﹤0.01% |
20,000
+1,981
| +11% | +$264K |
|
2595
Veeco
VECO
$3.2B
| $2.53M | ﹤0.01% |
89,985
+57,852
| +180% | +$1.59M |
|
2596
White Mountains Insurance
WTM
$5.1B
| $2.53M | ﹤0.01% |
1,691
+34
| +2% | +$52.2K |
|
2597
State Street SPDR S&P Retail ETF
XRT
$640M
| $2.53M | ﹤0.01% |
41,516
-91,217
| -69% | -$5.85M |
|
2598
CryoPort
CYRX
$772M
| $2.52M | ﹤0.01% |
184,084
+35,723
| +24% | +$526K |
|
2599
Goodyear
GT
$1.76B
| $2.52M | ﹤0.01% |
202,955
-17,211
| -8% | -$234K |
|
2600
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $2.52M | ﹤0.01% |
15,475
+41
| +0.3% | +$7.14K |
|
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.