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 | |
|---|---|---|---|---|---|---|
1076
Jack Henry & Associates
JKHY
$10.8B
| $23.6M | 0.01% |
155,872
-10,036
| -6% | -$1.62M |
|
1077
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $23.4M | 0.01% |
595,512
+57,042
| +11% | +$2.35M |
|
1078
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $23.4M | 0.01% |
468,661
-31,812
| -6% | -$1.58M |
|
1079
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $23.3M | 0.01% |
224,367
+44,499
| +25% | +$4.79M |
|
1080
PUT
FedEx
FDX
$77.3B
| $23.3M | 0.01% |
88,000
+45,000
| +105% | +$11.7M |
|
1081
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $23.3M | 0.01% |
684,809
+168,969
| +33% | +$5.94M |
|
1082
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $23.2M | 0.01% |
252,224
-39,537
| -14% | -$3.82M |
|
1083
Ameresco
AMRC
$1.47B
| $23.2M | 0.01% |
600,909
-42,451
| -7% | -$2.05M |
|
1084
VF Corp
VFC
$5.73B
| $23.2M | 0.01% |
1,311,024
-798,068
| -38% | -$15.2M |
|
1085
Alamo Group
ALG
$2.01B
| $23.2M | 0.01% |
133,985
-2,024
| -1% | -$363K |
|
1086
Southwest Airlines
LUV
$22B
| $23.1M | 0.01% |
853,930
-269,951
| -24% | -$8.81M |
|
1087
iShares US Energy ETF
IYE
$1.8B
| $23M | 0.01% |
485,756
-89,040
| -15% | -$4.11M |
|
1088
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $22.9M | 0.01% |
154,316
+8,651
| +6% | +$1.35M |
|
1089
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $22.9M | 0.01% |
453,845
+7,474
| +2% | +$394K |
|
1090
Alliant Energy
LNT
$18.2B
| $22.9M | 0.01% |
471,994
-48,981
| -9% | -$2.54M |
|
1091
APA Corp
APA
$14B
| $22.8M | 0.01% |
555,572
-536,747
| -49% | -$22.1M |
|
1092
State Street
STT
$52.2B
| $22.8M | 0.01% |
340,410
-54,327
| -14% | -$3.83M |
|
1093
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $22.6M | 0.01% |
339,365
-35,143
| -9% | -$2.46M |
|
1094
CALL
TC Energy
TRP
$66.3B
| $22.6M | 0.01% |
658,000
+596,200
| +965% | +$21.9M |
|
1095
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $22.6M | 0.01% |
541,000
-880,400
| -62% | -$39.3M |
|
1096
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $22.5M | 0.01% |
1,321,386
+186,056
| +16% | +$3.3M |
|
1097
MPLX
MPLX
$60.8B
| $22.5M | 0.01% |
633,057
+19,746
| +3% | +$689K |
|
1098
Skyworks Solutions
SWKS
$10.5B
| $22.4M | 0.01% |
227,654
-107,772
| -32% | -$11.5M |
|
1099
CALL
Suncor Energy
SU
$76.5B
| $22.4M | 0.01% |
650,700
+215,900
| +50% | +$6.92M |
|
1100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $22.3M | 0.01% |
220,124
-27,063
| -11% | -$2.77M |
|
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.