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 | |
|---|---|---|---|---|---|---|
901
Mitsubishi UFJ Financial
MUFG
$260B
| $32.4M | 0.01% |
3,811,403
-228,291
| -6% | -$1.82M |
|
902
Barclays
BCS
$94.6B
| $32.3M | 0.01% |
4,145,680
+174,520
| +4% | +$1.35M |
|
903
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $32.2M | 0.01% |
669,471
+16,958
| +3% | +$834K |
|
904
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $32.2M | 0.01% |
471,095
-221,230
| -32% | -$15.5M |
|
905
PUT
CrowdStrike
CRWD
$230B
| $32.1M | 0.01% |
768,000
+540,000
| +237% | +$21M |
|
906
Expedia Group
EXPE
$39.4B
| $32.1M | 0.01% |
311,486
-38,384
| -11% | -$4.24M |
|
907
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $32M | 0.01% |
464,900
| – | – |
|
908
CALL
Telus
TU
$15.2B
| $32M | 0.01% |
1,960,300
+310,300
| +19% | +$5.47M |
|
|
ABCM
909
DELISTED
Abcam PLC
ABCM
| $32M | 0.01% |
1,415,008
-163,502
| -10% | -$3.76M |
|
910
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $32M | 0.01% |
421,546
+1,038
| +0.2% | +$82.7K |
|
|
PPL
911
PPL Corp
PPL
$26.8B
| $32M | 0.01% |
1,356,242
-455,131
| -25% | -$11.8M |
|
912
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $31.9M | 0.01% |
678,590
-584,830
| -46% | -$28.6M |
|
913
nVent Electric
NVT
$27.5B
| $31.9M | 0.01% |
601,363
+11,358
| +2% | +$613K |
|
914
Schwab International Equity ETF
SCHF
$69.3B
| $31.9M | 0.01% |
1,876,558
+65,168
| +4% | +$1.15M |
|
915
Interactive Brokers
IBKR
$41.4B
| $31.6M | 0.01% |
1,459,564
-98,788
| -6% | -$2.2M |
|
916
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $31.5M | 0.01% |
345,160
+157,432
| +84% | +$14.7M |
|
|
BCPC
917
Balchem Corp
BCPC
$5.65B
| $31.5M | 0.01% |
253,659
+1,106
| +0.4% | +$147K |
|
|
IBTE
918
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $31.5M | 0.01% |
1,319,439
+786,362
| +148% | +$18.7M |
|
919
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $31.3M | 0.01% |
896,742
+63,558
| +8% | +$2.23M |
|
920
Pinterest
PINS
$13.2B
| $31.3M | 0.01% |
1,156,813
+240,881
| +26% | +$6.58M |
|
921
Plexus
PLXS
$7.04B
| $31.3M | 0.01% |
336,255
-1,512
| -0.4% | -$146K |
|
922
WPP
WPP
$5.82B
| $31.3M | 0.01% |
701,277
+46,840
| +7% | +$2.34M |
|
923
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $31.3M | 0.01% |
415,449
-6,754
| -2% | -$530K |
|
924
PUT
Walt Disney
DIS
$181B
| $31.2M | 0.01% |
385,000
-20,000
| -5% | -$1.71M |
|
925
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $31.1M | 0.01% |
1,300,001
+556,799
| +75% | +$13.8M |
|
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.