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 | |
|---|---|---|---|---|---|---|
801
VanEck Semiconductor ETF
SMH
$72.5B
| $39M | 0.01% |
269,171
-41,506
| -13% | -$6.29M |
|
802
PUT
Canadian National Railway
CNI
$77.2B
| $39M | 0.01% |
360,000
-19,600
| -5% | -$2.25M |
|
803
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $38.9M | 0.01% |
1,827,262
-174,137
| -9% | -$3.84M |
|
804
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $38.9M | 0.01% |
538,179
+7,757
| +1% | +$585K |
|
805
Enphase Energy
ENPH
$5.39B
| $38.8M | 0.01% |
323,005
-147,934
| -31% | -$21.1M |
|
806
Packaging Corp of America
PKG
$22.9B
| $38.5M | 0.01% |
250,992
+65,852
| +36% | +$9.61M |
|
807
Avantis US Small Cap Value ETF
AVUV
$31B
| $38.4M | 0.01% |
492,881
+81,674
| +20% | +$6.56M |
|
808
iShares MSCI China ETF
MCHI
$6.14B
| $38.2M | 0.01% |
882,075
+535,866
| +155% | +$24.3M |
|
809
Bentley Systems
BSY
$11B
| $38.2M | 0.01% |
760,755
-31,119
| -4% | -$1.57M |
|
810
Strategic Education
STRA
$1.86B
| $38.1M | 0.01% |
506,252
+3,556
| +0.7% | +$262K |
|
811
CALL
Enbridge
ENB
$112B
| $38M | 0.01% |
1,144,100
-1,427,500
| -56% | -$50.7M |
|
812
Check Point Software Technologies
CHKP
$13.7B
| $37.9M | 0.01% |
284,509
+33,042
| +13% | +$4.34M |
|
813
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $37.8M | 0.01% |
1,634,857
-52,065
| -3% | -$1.21M |
|
814
HubSpot
HUBS
$12B
| $37.8M | 0.01% |
76,734
-811
| -1% | -$424K |
|
|
VRN
815
DELISTED
Veren
VRN
| $37.8M | 0.01% |
4,549,375
+247,885
| +6% | +$1.98M |
|
816
PUT
Deere & Co
DE
$165B
| $37.7M | 0.01% |
100,000
+50,000
| +100% | +$20.6M |
|
817
Diodes
DIOD
$4.48B
| $37.5M | 0.01% |
476,255
-3,790
| -0.8% | -$319K |
|
818
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $37.5M | 0.01% |
1,023,962
+44,914
| +5% | +$1.72M |
|
819
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $37.4M | 0.01% |
1,075,144
+121,344
| +13% | +$4.48M |
|
820
Invesco Preferred ETF
PGX
$3.77B
| $37.4M | 0.01% |
3,415,587
-61,342
| -2% | -$686K |
|
821
Schwab US Broad Market ETF
SCHB
$45.2B
| $37.4M | 0.01% |
2,250,687
-26,286
| -1% | -$455K |
|
822
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $37.3M | 0.01% |
545,533
+27,946
| +5% | +$1.99M |
|
823
CALL
Netflix
NFLX
$326B
| $37.3M | 0.01% |
987,000
+751,000
| +318% | +$31.8M |
|
824
CALL
BCE
BCE
$21.7B
| $37.3M | 0.01% |
976,000
-569,100
| -37% | -$23.9M |
|
825
HSBC
HSBC
$358B
| $37.1M | 0.01% |
940,246
-29,848
| -3% | -$1.18M |
|
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.