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 | |
|---|---|---|---|---|---|---|
2826
Chesapeake Utilities
CPK
$3.26B
| $1.9M | ﹤0.01% |
19,465
+2,645
| +16% | +$300K |
|
2827
CAVA Group
CAVA
$8.69B
| $1.89M | ﹤0.01% |
61,716
+42,495
| +221% | +$1.85M |
|
2828
US Vegan Climate ETF
VEGN
$188M
| $1.89M | ﹤0.01% |
49,571
+2,936
| +6% | +$115K |
|
2829
Four Corners Property Trust
FCPT
$2.77B
| $1.88M | ﹤0.01% |
84,786
+11,253
| +15% | +$283K |
|
2830
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $1.88M | ﹤0.01% |
50,601
+3,630
| +8% | +$148K |
|
2831
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.88M | ﹤0.01% |
82,586
+38,010
| +85% | +$940K |
|
2832
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.88M | ﹤0.01% |
71,983
+46,423
| +182% | +$1.26M |
|
2833
Simply Good Foods
SMPL
$1B
| $1.88M | ﹤0.01% |
54,408
+8,268
| +18% | +$297K |
|
2834
CALL
Entegris
ENTG
$24.7B
| $1.88M | ﹤0.01% |
+20,000
| New | +$2M |
|
2835
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
| $1.88M | ﹤0.01% |
78,985
-29,871
| -27% | -$746K |
|
2836
Global X Cybersecurity ETF
BUG
$1.51B
| $1.88M | ﹤0.01% |
77,172
-41,084
| -35% | -$998K |
|
2837
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
| $1.87M | ﹤0.01% |
13,969
-403
| -3% | -$56.4K |
|
2838
Impinj
PI
$5.28B
| $1.87M | ﹤0.01% |
33,941
+29,872
| +734% | +$2.03M |
|
2839
Murphy Oil
MUR
$4.96B
| $1.87M | ﹤0.01% |
41,138
+4,125
| +11% | +$179K |
|
|
COOP
2840
DELISTED
Mr. Cooper
COOP
| $1.86M | ﹤0.01% |
34,801
+6,873
| +25% | +$378K |
|
2841
O-I Glass
OI
$1.04B
| $1.86M | ﹤0.01% |
111,262
-6,937
| -6% | -$140K |
|
2842
Levi Strauss
LEVI
$8.68B
| $1.86M | ﹤0.01% |
136,661
-49,165
| -26% | -$687K |
|
|
SRDX
2843
DELISTED
Surmodics
SRDX
| $1.85M | ﹤0.01% |
57,674
+1,997
| +4% | +$67.8K |
|
2844
VanEck Pharmaceutical ETF
PPH
$985M
| $1.85M | ﹤0.01% |
23,141
-31,128
| -57% | -$2.51M |
|
2845
PUT
First Majestic Silver
AG
$9.49B
| $1.85M | ﹤0.01% |
360,000
+200,000
| +125% | +$1.19M |
|
|
OPTU
2846
Optimum Communications Inc
OPTU
$251M
| $1.84M | ﹤0.01% |
563,648
-119,720
| -18% | -$386K |
|
2847
OGE Energy
OGE
$9.81B
| $1.84M | ﹤0.01% |
55,299
+4,711
| +9% | +$165K |
|
|
PML
2848
PIMCO Municipal Income Fund II
PML
$493M
| $1.84M | ﹤0.01% |
239,311
+13,798
| +6% | +$120K |
|
2849
Coty
COTY
$2.51B
| $1.84M | ﹤0.01% |
167,814
-173,102
| -51% | -$2.04M |
|
2850
Clearway Energy Class C
CWEN
$7.01B
| $1.84M | ﹤0.01% |
86,952
+47,578
| +121% | +$1.21M |
|
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.