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 | |
|---|---|---|---|---|---|---|
1001
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $26.9M | 0.01% |
717,387
+268,530
| +60% | +$10.4M |
|
1002
Invesco CEF Income Composite ETF
PCEF
$823M
| $26.9M | 0.01% |
1,570,813
-39,628
| -2% | -$709K |
|
1003
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $26.8M | 0.01% |
1,095,106
+510,177
| +87% | +$12.8M |
|
1004
Nasdaq
NDAQ
$54.6B
| $26.8M | 0.01% |
551,707
-351,836
| -39% | -$17.8M |
|
1005
ESCO Technologies
ESE
$7.79B
| $26.7M | 0.01% |
255,914
-389
| -0.2% | -$40K |
|
1006
CALL
Airbnb
ABNB
$111B
| $26.7M | 0.01% |
194,300
+124,300
| +178% | +$17.2M |
|
1007
iShare MSCI Eurozone ETF
EZU
$9.96B
| $26.6M | 0.01% |
629,993
-13,443
| -2% | -$602K |
|
1008
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $26.6M | 0.01% |
498,262
+108,305
| +28% | +$5.94M |
|
1009
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $26.5M | 0.01% |
1,164,333
+80,530
| +7% | +$1.92M |
|
1010
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $26.4M | 0.01% |
660,159
+19,308
| +3% | +$800K |
|
1011
ONE Gas
OGS
$5.09B
| $26.3M | 0.01% |
384,489
+49,857
| +15% | +$3.77M |
|
|
MRO
1012
DELISTED
Marathon Oil Corporation
MRO
| $26.1M | 0.01% |
974,062
-1,093,236
| -53% | -$28.3M |
|
1013
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $26M | 0.01% |
992,787
+97,467
| +11% | +$2.66M |
|
1014
Sprott Physical Silver Trust
PSLV
$13.3B
| $26M | 0.01% |
3,430,554
+80,866
| +2% | +$651K |
|
1015
BlackBerry
BB
$5.27B
| $26M | 0.01% |
5,517,739
-368,257
| -6% | -$1.81M |
|
1016
Amdocs
DOX
$6.23B
| $26M | 0.01% |
307,462
+24,222
| +9% | +$2.19M |
|
1017
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $25.9M | 0.01% |
862,276
-179,563
| -17% | -$5.6M |
|
1018
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $25.9M | 0.01% |
+75,000
| New | +$25.4M |
|
1019
PUT
NextEra Energy
NEE
$179B
| $25.8M | 0.01% |
450,000
-125,000
| -22% | -$8.65M |
|
1020
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $25.6M | 0.01% |
369,949
+11,874
| +3% | +$855K |
|
1021
Carnival Corporation Ltd
CCL
$38.9B
| $25.5M | 0.01% |
1,860,986
-668,205
| -26% | -$11.1M |
|
1022
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $25.5M | 0.01% |
790,788
-125,552
| -14% | -$4.45M |
|
1023
Idacorp
IDA
$8.16B
| $25.5M | 0.01% |
272,168
-6,882
| -2% | -$680K |
|
1024
MSC Industrial Direct
MSM
$6.77B
| $25.5M | 0.01% |
259,474
+110,267
| +74% | +$10.9M |
|
1025
Virtus Investment Partners
VRTS
$1.14B
| $25.4M | 0.01% |
125,773
+8,936
| +8% | +$1.82M |
|
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.