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 | |
|---|---|---|---|---|---|---|
851
CALL
Shopify
SHOP
$204B
| $35.5M | 0.01% |
+650,000
| New | +$39.4M |
|
852
Fox Factory Holding Corp
FOXF
$886M
| $35.4M | 0.01% |
357,216
-9,679
| -3% | -$1.03M |
|
853
IDEX
IEX
$17.6B
| $35.4M | 0.01% |
170,135
-20,522
| -11% | -$4.45M |
|
854
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $35.4M | 0.01% |
2,109,045
+52,780
| +3% | +$926K |
|
855
PUT
DaVita
DVA
$11.4B
| $35.1M | 0.01% |
+371,800
| New | +$37.9M |
|
856
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $35.1M | 0.01% |
1,931,632
+191,888
| +11% | +$3.61M |
|
857
Integer Holdings
ITGR
$4.25B
| $35M | 0.01% |
445,628
+2,005
| +0.5% | +$170K |
|
858
Royal Caribbean
RCL
$82.9B
| $34.9M | 0.01% |
378,933
-630,760
| -62% | -$63.2M |
|
859
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $34.8M | 0.01% |
317,187
-10,761
| -3% | -$1.24M |
|
860
G-III Apparel Group
GIII
$1.43B
| $34.7M | 0.01% |
1,394,415
+94,352
| +7% | +$2.01M |
|
861
Carlisle Companies
CSL
$14.9B
| $34.7M | 0.01% |
133,952
-56,439
| -30% | -$15.1M |
|
862
ePlus
PLUS
$2.31B
| $34.7M | 0.01% |
546,665
-2,248
| -0.4% | -$139K |
|
863
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $34.6M | 0.01% |
544,894
+16,892
| +3% | +$1.12M |
|
864
ARK Innovation ETF
ARKK
$6.54B
| $34.5M | 0.01% |
870,666
+142,689
| +20% | +$6.29M |
|
865
LCI Industries
LCII
$2.6B
| $34.5M | 0.01% |
293,612
-3,532
| -1% | -$442K |
|
866
STMicroelectronics
STM
$48.1B
| $34.5M | 0.01% |
798,443
-20,002
| -2% | -$955K |
|
867
CALL
Oracle
ORCL
$450B
| $34.4M | 0.01% |
325,000
+100,000
| +44% | +$11.6M |
|
868
EXL Service
EXLS
$5.36B
| $34.3M | 0.01% |
1,224,435
+2,400
| +0.2% | +$70.2K |
|
869
State Street Ultra Short Term Bond ETF
ULST
$526M
| $34.2M | 0.01% |
848,825
+457,974
| +117% | +$18.4M |
|
870
Floor & Decor
FND
$6.27B
| $34.1M | 0.01% |
377,040
+17,033
| +5% | +$1.73M |
|
871
Capital Group Dividend Value ETF
CGDV
$39.1B
| $34.1M | 0.01% |
1,287,984
-277,180
| -18% | -$7.58M |
|
872
A.O. Smith
AOS
$8.49B
| $34.1M | 0.01% |
515,327
+281,890
| +121% | +$20M |
|
873
Simpson Manufacturing
SSD
$8B
| $34M | 0.01% |
226,915
-14,469
| -6% | -$2.2M |
|
|
BBUC
874
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $33.9M | 0.01% |
1,877,179
-644,871
| -26% | -$12.4M |
|
875
Dollar General
DG
$26.9B
| $33.9M | 0.01% |
320,148
-267,291
| -46% | -$39.8M |
|
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.