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 | |
|---|---|---|---|---|---|---|
2676
Leslie's
LESL
$6.04M
| $2.29M | ﹤0.01% |
20,194
+9,603
| +91% | +$1.26M |
|
2677
Brinker International
EAT
$10.2B
| $2.29M | ﹤0.01% |
72,366
-3,150
| -4% | -$110K |
|
2678
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $2.28M | ﹤0.01% |
100,897
+2,799
| +3% | +$63.9K |
|
2679
United Fire Group
UFCS
$1.4B
| $2.28M | ﹤0.01% |
115,592
-3,527
| -3% | -$73.8K |
|
2680
Patterson-UTI
PTEN
$4.34B
| $2.27M | ﹤0.01% |
164,347
-41,323
| -20% | -$604K |
|
2681
PUT
Agnico Eagle Mines
AEM
$94.4B
| $2.27M | ﹤0.01% |
50,000
-117,500
| -70% | -$5.76M |
|
2682
Arrow Electronics
ARW
$10.9B
| $2.26M | ﹤0.01% |
18,055
-468
| -3% | -$62.4K |
|
|
CEM
2683
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.26M | ﹤0.01% |
64,129
+4,909
| +8% | +$178K |
|
2684
Nuveen Credit Strategies Income Fund
JQC
$708M
| $2.26M | ﹤0.01% |
446,387
-30,080
| -6% | -$153K |
|
2685
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $2.25M | ﹤0.01% |
133,955
+1,428
| +1% | +$24.7K |
|
|
OPRA
2686
PUT
Opera Ltd
OPRA
$1.82B
| $2.25M | ﹤0.01% |
+200,000
| New | +$3.35M |
|
2687
Kimbell Royalty Partners
KRP
$1.52B
| $2.25M | ﹤0.01% |
140,522
+64,615
| +85% | +$980K |
|
2688
Aehr Test Systems
AEHR
$4.37B
| $2.24M | ﹤0.01% |
49,094
+3,663
| +8% | +$170K |
|
2689
CALL
Coca-Cola
KO
$377B
| $2.24M | ﹤0.01% |
40,000
| – | – |
|
|
JWN
2690
CALL
DELISTED
Nordstrom
JWN
| $2.23M | ﹤0.01% |
+148,900
| New | +$2.73M |
|
2691
PUT
AT&T
T
$171B
| $2.22M | ﹤0.01% |
+148,000
| New | +$2.17M |
|
|
GBAB
2692
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $2.22M | ﹤0.01% |
142,689
+5,321
| +4% | +$83.7K |
|
2693
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $2.22M | ﹤0.01% |
38,818
+11,432
| +42% | +$683K |
|
|
SPPP
2694
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
| $2.22M | ﹤0.01% |
205,620
+35,071
| +21% | +$386K |
|
2695
CALL
Dollar Tree
DLTR
$24.9B
| $2.21M | ﹤0.01% |
+20,800
| New | +$2.79M |
|
2696
iShares Global Materials ETF
MXI
$356M
| $2.2M | ﹤0.01% |
28,081
-42
| -0.1% | -$3.43K |
|
2697
Penske Automotive Group
PAG
$14.4B
| $2.2M | ﹤0.01% |
13,190
-3,449
| -21% | -$577K |
|
2698
PUT
Northrop Grumman
NOC
$83.2B
| $2.2M | ﹤0.01% |
5,000
| – | – |
|
2699
Cheesecake Factory
CAKE
$5.64B
| $2.2M | ﹤0.01% |
72,624
+17,927
| +33% | +$597K |
|
2700
Invesco Global Water ETF
PIO
$275M
| $2.19M | ﹤0.01% |
64,925
-14,854
| -19% | -$527K |
|
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.