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 | |
|---|---|---|---|---|---|---|
926
PUT
Johnson & Johnson
JNJ
$632B
| $31.1M | 0.01% |
199,800
-200
| -0.1% | -$33K |
|
927
PUT
Costco
COST
$427B
| $31.1M | 0.01% |
55,000
| – | – |
|
928
Booz Allen Hamilton
BAH
$9.43B
| $31M | 0.01% |
283,973
-12,647
| -4% | -$1.45M |
|
929
Fabrinet
FN
$20.3B
| $30.9M | 0.01% |
185,754
+100,357
| +118% | +$13.9M |
|
930
Equity Lifestyle Properties
ELS
$12.6B
| $30.8M | 0.01% |
484,209
-30,526
| -6% | -$2.06M |
|
931
EQT Corp
EQT
$33.8B
| $30.8M | 0.01% |
759,435
-94,289
| -11% | -$3.9M |
|
932
Vail Resorts
MTN
$5.18B
| $30.8M | 0.01% |
138,583
+231
| +0.2% | +$54.8K |
|
933
Sea Limited
SE
$75.5B
| $30.5M | 0.01% |
693,159
+177,699
| +34% | +$8.69M |
|
934
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $30.4M | 0.01% |
787,493
+204,412
| +35% | +$8.11M |
|
935
Texas Roadhouse
TXRH
$13.6B
| $30.4M | 0.01% |
316,022
-81,226
| -20% | -$8.65M |
|
936
Materion
MTRN
$5.88B
| $30.3M | 0.01% |
297,807
-2,432
| -0.8% | -$266K |
|
937
Regions Financial
RF
$27B
| $30.3M | 0.01% |
1,760,736
+205,274
| +13% | +$3.89M |
|
938
PUT
Airbnb
ABNB
$111B
| $30.2M | 0.01% |
220,100
-6,700
| -3% | -$925K |
|
939
iShares US Financial Services ETF
IYG
$2.24B
| $30.2M | 0.01% |
585,072
+46,092
| +9% | +$2.49M |
|
940
Ionis Pharmaceuticals
IONS
$9.28B
| $30.1M | 0.01% |
663,444
+86,306
| +15% | +$3.56M |
|
941
Badger Meter
BMI
$3.78B
| $30.1M | 0.01% |
209,120
-26,513
| -11% | -$4.19M |
|
942
Vanguard Industrials ETF
VIS
$8.5B
| $30.1M | 0.01% |
154,297
+20,746
| +16% | +$4.26M |
|
943
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $30.1M | 0.01% |
1,000,781
+16,192
| +2% | +$488K |
|
|
PARA
944
DELISTED
Paramount Global Class B
PARA
| $30M | 0.01% |
2,327,557
-77,068
| -3% | -$1.14M |
|
945
Conagra Brands
CAG
$7.39B
| $29.9M | 0.01% |
1,091,600
-300,545
| -22% | -$9.27M |
|
946
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $29.7M | 0.01% |
1,176,014
-220,702
| -16% | -$5.73M |
|
947
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $29.7M | 0.01% |
764,727
+31,786
| +4% | +$1.29M |
|
948
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $29.6M | 0.01% |
704,725
+62,058
| +10% | +$2.69M |
|
|
IBDP
949
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $29.6M | 0.01% |
1,195,450
-128,750
| -10% | -$3.17M |
|
950
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $29.5M | 0.01% |
849,901
+14,436
| +2% | +$519K |
|
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.