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 | |
|---|---|---|---|---|---|---|
826
Charles River Laboratories
CRL
$13.4B
| $37.1M | 0.01% |
189,276
+972
| +0.5% | +$200K |
|
827
The Mosaic Company
MOS
$6.92B
| $37.1M | 0.01% |
1,041,865
+120,943
| +13% | +$4.64M |
|
828
Best Buy
BBY
$18B
| $37M | 0.01% |
533,114
+122,623
| +30% | +$9.48M |
|
829
iShares MSCI Japan ETF
EWJ
$23.2B
| $37M | 0.01% |
613,010
-330,782
| -35% | -$20.4M |
|
830
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $36.9M | 0.01% |
+501,000
| New | +$37.4M |
|
831
Factset
FDS
$10.2B
| $36.8M | 0.01% |
84,086
-4,659
| -5% | -$1.98M |
|
832
ICF International
ICFI
$1.6B
| $36.7M | 0.01% |
303,976
+289
| +0.1% | +$36.1K |
|
833
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $36.7M | 0.01% |
411,572
-4,402
| -1% | -$419K |
|
834
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $36.7M | 0.01% |
1,160,136
+13,520
| +1% | +$436K |
|
835
CALL
ExxonMobil
XOM
$652B
| $36.7M | 0.01% |
+312,000
| New | +$34.2M |
|
836
Nice
NICE
$6.17B
| $36.5M | 0.01% |
214,563
-6,031
| -3% | -$1.2M |
|
837
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $36.2M | 0.01% |
1,137,719
+5,524
| +0.5% | +$182K |
|
838
Cboe Global Markets
CBOE
$30.6B
| $36.1M | 0.01% |
231,404
-56,026
| -19% | -$8.24M |
|
839
CMS Energy
CMS
$22.1B
| $36.1M | 0.01% |
678,940
-46,086
| -6% | -$2.67M |
|
840
Steel Dynamics
STLD
$37.3B
| $36M | 0.01% |
335,445
-396,989
| -54% | -$41.3M |
|
841
Fidelity National Financial
FNF
$13.1B
| $35.9M | 0.01% |
868,940
+625,057
| +256% | +$25M |
|
842
CALL
Bank of Montreal
BMO
$129B
| $35.9M | 0.01% |
425,000
-200,000
| -32% | -$17.6M |
|
843
Murphy USA
MUSA
$10.4B
| $35.8M | 0.01% |
104,867
-20,637
| -16% | -$6.56M |
|
844
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $35.8M | 0.01% |
1,269,102
+160,982
| +15% | +$4.7M |
|
845
CALL
GE HealthCare
GEHC
$33.3B
| $35.8M | 0.01% |
526,000
-62,500
| -11% | -$4.55M |
|
846
CALL
Canadian Natural Resources
CNQ
$98.1B
| $35.7M | 0.01% |
1,104,600
-122,400
| -10% | -$3.74M |
|
847
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $35.7M | 0.01% |
245,760
-13,211
| -5% | -$1.96M |
|
848
Tyson Foods
TSN
$19.8B
| $35.5M | 0.01% |
703,226
-12,660
| -2% | -$674K |
|
|
SGEN
849
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.5M | 0.01% |
167,300
-7,203
| -4% | -$1.44M |
|
850
Capital Group Growth ETF
CGGR
$25.3B
| $35.5M | 0.01% |
1,448,248
-91,225
| -6% | -$2.32M |
|
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.