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 | |
|---|---|---|---|---|---|---|
2651
iShares MSCI China A ETF
CNYA
$206M
| $2.35M | ﹤0.01% |
83,156
-58,669
| -41% | -$1.71M |
|
2652
Shoals Technologies Group
SHLS
$1.42B
| $2.34M | ﹤0.01% |
128,438
+44,262
| +53% | +$985K |
|
2653
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $2.34M | ﹤0.01% |
52,897
-644
| -1% | -$31.3K |
|
2654
CALL
Dynatrace
DT
$14.2B
| $2.34M | ﹤0.01% |
+50,000
| New | +$2.46M |
|
2655
CALL
CAE Inc
CAE
$8.43B
| $2.33M | ﹤0.01% |
+100,000
| New | +$2.31M |
|
|
NTG
2656
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.33M | ﹤0.01% |
68,350
+26,326
| +63% | +$927K |
|
2657
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.33M | ﹤0.01% |
62,763
-11,675
| -16% | -$462K |
|
2658
US Global Jets ETF
JETS
$824M
| $2.33M | ﹤0.01% |
136,921
-92,588
| -40% | -$1.83M |
|
|
SEM
2659
DELISTED
Select Medical
SEM
| $2.32M | ﹤0.01% |
170,700
-13,759
| -7% | -$212K |
|
2660
Strive US Energy ETF
DRLL
$306M
| $2.32M | ﹤0.01% |
77,078
+5,499
| +8% | +$161K |
|
2661
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $2.32M | ﹤0.01% |
55,073
-22,243
| -29% | -$1M |
|
2662
Smith & Nephew
SNN
$12.5B
| $2.32M | ﹤0.01% |
93,484
-28,390
| -23% | -$797K |
|
2663
SouthState Bank Corp
SSB
$10.8B
| $2.32M | ﹤0.01% |
34,374
+3,948
| +13% | +$285K |
|
2664
PUT
Harley-Davidson
HOG
$2.89B
| $2.31M | ﹤0.01% |
70,000
| – | – |
|
2665
Liberty Live Group Series C
LLYVK
$10B
| $2.31M | ﹤0.01% |
+71,935
| New | +$2.38M |
|
2666
Ashland
ASH
$3.38B
| $2.31M | ﹤0.01% |
28,278
+407
| +1% | +$35.3K |
|
2667
Stem
STEM
$61M
| $2.31M | ﹤0.01% |
27,210
+2,884
| +12% | +$329K |
|
2668
Symbotic
SYM
$5.55B
| $2.31M | ﹤0.01% |
68,978
+2,735
| +4% | +$113K |
|
2669
Old National Bancorp
ONB
$10.4B
| $2.3M | ﹤0.01% |
158,054
+6,516
| +4% | +$101K |
|
2670
PUT
PENN Entertainment
PENN
$2.52B
| $2.29M | ﹤0.01% |
+100,000
| New | +$2.42M |
|
|
FEN
2671
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.29M | ﹤0.01% |
174,375
+62,529
| +56% | +$865K |
|
2672
Definitive Healthcare
DH
$68.2M
| $2.29M | ﹤0.01% |
286,880
+26,839
| +10% | +$270K |
|
2673
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $2.29M | ﹤0.01% |
21,748
-14,377
| -40% | -$1.57M |
|
2674
PUT
Enovix
ENVX
$963M
| $2.29M | ﹤0.01% |
+208,571
| New | +$2.98M |
|
|
GRFS
2675
Grifois
GRFS
$5.29B
| $2.29M | ﹤0.01% |
250,284
-11,039
| -4% | -$108K |
|
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.