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 | |
|---|---|---|---|---|---|---|
751
M&T Bank
MTB
$36.6B
| $45.1M | 0.01% |
356,556
-74,792
| -17% | -$9.76M |
|
|
WCC
752
WESCO International
WCC
$17.5B
| $44.9M | 0.01% |
312,385
-38,719
| -11% | -$6.25M |
|
753
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $44.8M | 0.01% |
1,875,761
+351,227
| +23% | +$8.5M |
|
754
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $44.8M | 0.01% |
891,177
+289,605
| +48% | +$14.9M |
|
755
Ollie's Bargain Outlet
OLLI
$4.7B
| $44.7M | 0.01% |
579,613
-11,420
| -2% | -$833K |
|
|
DOO
756
Bombardier Recreational Products
DOO
$4.75B
| $44.7M | 0.01% |
589,213
+149,529
| +34% | +$12.1M |
|
757
Novanta
NOVT
$6.33B
| $44.6M | 0.01% |
310,729
-17,100
| -5% | -$2.79M |
|
758
Charter Communications
CHTR
$18.7B
| $44.5M | 0.01% |
101,179
+51,417
| +103% | +$21.4M |
|
759
Huntington Bancshares
HBAN
$35.9B
| $44.3M | 0.01% |
4,261,014
-210,769
| -5% | -$2.36M |
|
760
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $44.3M | 0.01% |
1,261,939
+60,207
| +5% | +$2.24M |
|
761
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $43.8M | 0.01% |
614,155
-1,049
| -0.2% | -$78K |
|
762
PG&E
PCG
$38.5B
| $43.8M | 0.01% |
2,712,822
+452,547
| +20% | +$7.78M |
|
763
PUT
Cenovus Energy
CVE
$56.4B
| $43.4M | 0.01% |
2,086,500
-835,000
| -29% | -$15.9M |
|
764
Vanguard Russell 1000 Value ETF
VONV
$22B
| $43.3M | 0.01% |
649,084
+3,427
| +0.5% | +$238K |
|
765
Alnylam Pharmaceuticals
ALNY
$30.4B
| $43.2M | 0.01% |
244,106
-2,116
| -0.9% | -$404K |
|
766
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $43.2M | 0.01% |
1,101,877
-112,587
| -9% | -$4.64M |
|
767
Merit Medical Systems
MMSI
$5.4B
| $43.1M | 0.01% |
624,421
+31,204
| +5% | +$2.25M |
|
768
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $43.1M | 0.01% |
590,000
+240,000
| +69% | +$19.2M |
|
769
PUT
Starbucks
SBUX
$124B
| $42.9M | 0.01% |
470,000
| – | – |
|
770
Take-Two Interactive
TTWO
$45.2B
| $42.6M | 0.01% |
303,305
+33,821
| +13% | +$4.87M |
|
771
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $42.5M | 0.01% |
198,424
+3,664
| +2% | +$833K |
|
772
Pultegroup
PHM
$24.9B
| $42.4M | 0.01% |
573,019
-79,833
| -12% | -$6.36M |
|
773
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $42.4M | 0.01% |
324,000
+40,000
| +14% | +$5.17M |
|
774
Sun Communities
SUI
$14.6B
| $42.4M | 0.01% |
358,215
-4,759
| -1% | -$604K |
|
|
SPYM
775
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $42.1M | 0.01% |
837,854
+161,358
| +24% | +$8.44M |
|
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.