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 | 7.6% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Blue Owl Capital
OBDC
$5.86B
| $88.8M | 0.02% |
6,409,527
+452,027
| +8% | +$6.24M |
|
502
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $87.5M | 0.02% |
548,578
-19,428
| -3% | -$3.25M |
|
503
Cloudflare
NET
$117B
| $87.3M | 0.02% |
1,385,148
-79,327
| -5% | -$5.08M |
|
504
Cheniere Energy
LNG
$55.5B
| $87.1M | 0.02% |
524,972
-327,780
| -38% | -$52.9M |
|
505
MongoDB
MDB
$37B
| $86.7M | 0.02% |
250,806
-253
| -0.1% | -$96K |
|
506
Capital One
COF
$136B
| $86.3M | 0.02% |
889,360
+100,394
| +13% | +$10.7M |
|
507
Newmont
NEM
$120B
| $86.2M | 0.02% |
2,333,394
+66,407
| +3% | +$2.7M |
|
508
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $85.4M | 0.02% |
1,606,989
+64,663
| +4% | +$3.46M |
|
509
Sprott Physical Gold
PHYS
$15.8B
| $85.3M | 0.02% |
5,956,144
+355,208
| +6% | +$5.33M |
|
510
iShares MSCI Canada ETF
EWC
$6.52B
| $85.2M | 0.02% |
2,545,441
+506,718
| +25% | +$17.6M |
|
511
NiSource
NI
$20.2B
| $84.9M | 0.02% |
3,438,689
+301,952
| +10% | +$8.16M |
|
512
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $84.8M | 0.02% |
1,431,227
+51,203
| +4% | +$3.14M |
|
513
NetApp
NTAP
$40.2B
| $84.2M | 0.02% |
1,109,662
+266,812
| +32% | +$20.6M |
|
514
Unum
UNM
$14.7B
| $84.1M | 0.02% |
1,710,293
+70,957
| +4% | +$3.47M |
|
515
Lennar Class A
LEN
$21B
| $83.8M | 0.02% |
770,930
-147,835
| -16% | -$17.3M |
|
516
Weyerhaeuser
WY
$17.9B
| $83.8M | 0.02% |
2,731,764
-406,442
| -13% | -$13.4M |
|
517
National Grid
NGG
$81.5B
| $83.6M | 0.02% |
1,464,051
+36,055
| +3% | +$2.18M |
|
518
Cognizant
CTSH
$26.2B
| $83.4M | 0.02% |
1,230,679
-296,384
| -19% | -$20.5M |
|
519
Veeva Systems
VEEV
$39.1B
| $83.1M | 0.02% |
408,339
-36,523
| -8% | -$7.36M |
|
520
BHP
BHP
$224B
| $82.9M | 0.02% |
1,456,978
-13,237
| -0.9% | -$774K |
|
521
Kenvue
KVUE
$36.7B
| $82.8M | 0.02% |
4,121,437
+3,787,401
| +1,134% | +$87.7M |
|
522
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $82.2M | 0.02% |
1,740,703
-21,475
| -1% | -$1.02M |
|
523
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
| $82.1M | 0.02% |
1,369,380
+69,663
| +5% | +$4.34M |
|
524
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $82M | 0.02% |
1,874,637
+333,405
| +22% | +$14.9M |
|
525
PUT
BCE
BCE
$21.5B
| $81.9M | 0.02% |
2,145,500
-677,500
| -24% | -$28.5M |
|
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, 2,722 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.