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 | |
|---|---|---|---|---|---|---|
876
Broadridge
BR
$19.6B
| $33.8M | 0.01% |
189,007
-100
| -0.1% | -$17.7K |
|
877
Omnicom Group
OMC
$24.2B
| $33.8M | 0.01% |
454,083
+9,158
| +2% | +$755K |
|
878
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $33.8M | 0.01% |
1,200,290
+100,730
| +9% | +$2.94M |
|
879
LKQ Corp
LKQ
$6.38B
| $33.7M | 0.01% |
680,793
+23,684
| +4% | +$1.27M |
|
880
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $33.7M | 0.01% |
218,839
+5,443
| +3% | +$868K |
|
881
Equinor
EQNR
$96.3B
| $33.6M | 0.01% |
1,025,936
-32,374
| -3% | -$1M |
|
882
Fair Isaac
FICO
$24B
| $33.5M | 0.01% |
38,597
-4,430
| -10% | -$3.8M |
|
883
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $33.4M | 0.01% |
543,877
+7,379
| +1% | +$471K |
|
884
Icon
ICLR
$12.9B
| $33.4M | 0.01% |
135,615
-13,616
| -9% | -$3.43M |
|
885
PUT
Texas Instruments
TXN
$250B
| $33.4M | 0.01% |
210,000
| – | – |
|
886
Globant
GLOB
$1.77B
| $33.2M | 0.01% |
167,676
+18,466
| +12% | +$3.46M |
|
887
CALL
NextEra Energy
NEE
$179B
| $33.1M | 0.01% |
578,100
-56,000
| -9% | -$3.88M |
|
888
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $33.1M | 0.01% |
410,379
+4,933
| +1% | +$416K |
|
889
Brookfield Renewable
BEPC
$6.66B
| $33.1M | 0.01% |
1,381,342
-108,644
| -7% | -$3.15M |
|
|
AXON
890
Axon Enterprise
AXON
$50B
| $32.9M | 0.01% |
165,543
-12,162
| -7% | -$2.39M |
|
891
Mercury Systems
MRCY
$6.59B
| $32.9M | 0.01% |
887,865
+183,918
| +26% | +$6.78M |
|
892
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $32.9M | 0.01% |
785,335
-124,777
| -14% | -$5.47M |
|
893
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $32.9M | 0.01% |
1,598,358
-32,838
| -2% | -$677K |
|
894
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $32.8M | 0.01% |
888,523
+471,996
| +113% | +$18.4M |
|
895
Chemed
CHE
$7.02B
| $32.6M | 0.01% |
62,799
-2,000
| -3% | -$1.04M |
|
896
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $32.6M | 0.01% |
335,902
-160,828
| -32% | -$15.6M |
|
897
Ovintiv
OVV
$17.2B
| $32.5M | 0.01% |
682,758
+336,235
| +97% | +$15.2M |
|
898
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $32.5M | 0.01% |
221,881
-5,560
| -2% | -$847K |
|
899
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $32.4M | 0.01% |
1,067,608
+131,500
| +14% | +$4.15M |
|
900
Raymond James Financial
RJF
$34.8B
| $32.4M | 0.01% |
322,531
-33,884
| -10% | -$3.59M |
|
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.