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 | |
|---|---|---|---|---|---|---|
|
VZLA
2601
Vizsla Silver
VZLA
$1.32B
| $2.52M | ﹤0.01% |
2,431,400
-2,613
| -0.1% | -$2.86K |
|
|
GOLD
2602
Gold.com Inc
GOLD
$1.28B
| $2.52M | ﹤0.01% |
85,772
+9,295
| +12% | +$336K |
|
2603
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $2.52M | ﹤0.01% |
46,350
+16,867
| +57% | +$959K |
|
2604
UFP Industries
UFPI
$4.96B
| $2.51M | ﹤0.01% |
24,542
+6,199
| +34% | +$626K |
|
2605
Mercantile Bank Corp
MBWM
$1.06B
| $2.51M | ﹤0.01% |
81,258
-4,212
| -5% | -$138K |
|
2606
CALL
Occidental Petroleum
OXY
$58.3B
| $2.51M | ﹤0.01% |
38,700
| – | – |
|
2607
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $2.5M | ﹤0.01% |
28,866
+26,527
| +1,134% | +$2.36M |
|
2608
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.5M | ﹤0.01% |
54,094
-2,338
| -4% | -$112K |
|
|
MMD
2609
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.5M | ﹤0.01% |
156,618
-13,090
| -8% | -$217K |
|
2610
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.49M | ﹤0.01% |
58,832
+1,286
| +2% | +$55.2K |
|
2611
Qualys
QLYS
$6.44B
| $2.49M | ﹤0.01% |
16,300
+1,714
| +12% | +$247K |
|
2612
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
| $2.48M | ﹤0.01% |
59,484
-6,824
| -10% | -$325K |
|
2613
C3.ai
AI
$1.54B
| $2.48M | ﹤0.01% |
97,171
+16,156
| +20% | +$539K |
|
|
STEL
2614
DELISTED
Stellar Bancorp
STEL
| $2.47M | ﹤0.01% |
115,964
-8,143
| -7% | -$186K |
|
2615
Dycom Industries
DY
$12.6B
| $2.46M | ﹤0.01% |
27,700
+3,333
| +14% | +$333K |
|
2616
CALL
Imperial Oil
IMO
$64.5B
| $2.46M | ﹤0.01% |
40,000
-4,800
| -11% | -$263K |
|
2617
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $2.46M | ﹤0.01% |
105,488
+25,825
| +32% | +$627K |
|
2618
Leggett & Platt
LEG
$1.32B
| $2.46M | ﹤0.01% |
96,854
-33,822
| -26% | -$951K |
|
2619
iShares International Dividend Growth ETF
IGRO
$1.31B
| $2.46M | ﹤0.01% |
41,442
-551
| -1% | -$34K |
|
2620
FNB Corp
FNB
$6.93B
| $2.46M | ﹤0.01% |
227,719
-19,224
| -8% | -$226K |
|
2621
Prestige Consumer Healthcare
PBH
$2.43B
| $2.46M | ﹤0.01% |
42,943
+4,511
| +12% | +$273K |
|
2622
Unifirst Corp
UNF
$5.19B
| $2.46M | ﹤0.01% |
15,054
+2,316
| +18% | +$383K |
|
2623
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.45M | ﹤0.01% |
40,491
-21,422
| -35% | -$1.35M |
|
2624
Hexcel
HXL
$7.87B
| $2.45M | ﹤0.01% |
37,643
-7,130
| -16% | -$507K |
|
2625
Moog Inc Class A
MOG.A
$14B
| $2.45M | ﹤0.01% |
21,713
+4,050
| +23% | +$454K |
|
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.