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 | |
|---|---|---|---|---|---|---|
1026
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $25.3M | 0.01% |
1,104,605
+27,378
| +3% | +$656K |
|
1027
Casey's General Stores
CASY
$31.6B
| $25.3M | 0.01% |
93,162
+1,433
| +2% | +$363K |
|
1028
Installed Building Products
IBP
$6.54B
| $25.3M | 0.01% |
202,459
-30,061
| -13% | -$4.25M |
|
1029
GoDaddy
GDDY
$12.7B
| $25.2M | 0.01% |
338,696
+53,472
| +19% | +$3.95M |
|
1030
HealthEquity
HQY
$8.83B
| $25.2M | 0.01% |
345,252
+1,977
| +0.6% | +$134K |
|
1031
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $25.2M | 0.01% |
525,252
-84,746
| -14% | -$4.06M |
|
1032
Sterling Infrastructure
STRL
$16.9B
| $25.2M | 0.01% |
342,852
-8,320
| -2% | -$582K |
|
1033
FirstCash
FCFS
$9.14B
| $25.2M | 0.01% |
250,604
+1,299
| +0.5% | +$123K |
|
1034
PUT
Teradyne
TER
$64.2B
| $25.1M | 0.01% |
250,000
+50,000
| +25% | +$5.27M |
|
1035
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $25.1M | 0.01% |
332,999
-3,401
| -1% | -$266K |
|
1036
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $25M | 0.01% |
169,246
+20,543
| +14% | +$2.94M |
|
1037
FormFactor
FORM
$10.3B
| $25M | 0.01% |
715,658
+82,759
| +13% | +$2.78M |
|
1038
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $25M | 0.01% |
324,625
+78,616
| +32% | +$6.27M |
|
1039
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $25M | 0.01% |
529,901
+195,037
| +58% | +$9.67M |
|
1040
Hormel Foods
HRL
$13.4B
| $24.9M | 0.01% |
655,443
-74,298
| -10% | -$2.93M |
|
1041
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $24.9M | 0.01% |
371,678
+78,732
| +27% | +$5.47M |
|
|
IBDQ
1042
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $24.8M | 0.01% |
1,017,596
-90,123
| -8% | -$2.2M |
|
1043
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $24.6M | 0.01% |
735,921
-30,018
| -4% | -$1.06M |
|
1044
NexGen Energy
NXE
$6.97B
| $24.6M | 0.01% |
4,122,217
-191,798
| -4% | -$993K |
|
|
EFXT
1045
Enerflex
EFXT
$2.62B
| $24.6M | 0.01% |
4,290,320
+2,692,188
| +168% | +$18.1M |
|
1046
Globus Medical
GMED
$11.5B
| $24.6M | 0.01% |
495,023
+293,713
| +146% | +$16.4M |
|
1047
CALL
Target
TGT
$70.6B
| $24.6M | 0.01% |
222,100
+192,000
| +638% | +$24.4M |
|
1048
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $24.6M | 0.01% |
497,425
+177,016
| +55% | +$9.29M |
|
1049
PUT
Johnson Controls International
JCI
$91.7B
| $24.5M | 0.01% |
461,200
+210,100
| +84% | +$13M |
|
1050
International Flavors & Fragrances
IFF
$21.4B
| $24.5M | 0.01% |
359,709
-30,915
| -8% | -$2.26M |
|
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.