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 | |
|---|---|---|---|---|---|---|
1101
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $22.2M | 0.01% |
565,290
-677,448
| -55% | -$26.9M |
|
1102
ResMed
RMD
$32.8B
| $22.2M | 0.01% |
149,870
-13,148
| -8% | -$2.38M |
|
1103
Schwab US Large- Cap ETF
SCHX
$75B
| $22.1M | 0.01% |
1,312,680
-746,385
| -36% | -$13.1M |
|
1104
iShares Russell 3000 ETF
IWV
$20.6B
| $22M | 0.01% |
89,822
+35,393
| +65% | +$9.04M |
|
1105
Helios Technologies
HLIO
$2.66B
| $22M | 0.01% |
395,802
+10,691
| +3% | +$635K |
|
1106
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $21.9M | 0.01% |
435,710
+12,451
| +3% | +$624K |
|
|
GOOS
1107
Canada Goose Holdings
GOOS
$844M
| $21.9M | 0.01% |
1,492,279
-343,382
| -19% | -$5.6M |
|
1108
Ameren
AEE
$30.1B
| $21.9M | 0.01% |
292,275
-58,254
| -17% | -$4.75M |
|
1109
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $21.9M | 0.01% |
970,667
+11,320
| +1% | +$265K |
|
1110
Gentherm
THRM
$1.27B
| $21.8M | 0.01% |
402,440
+437
| +0.1% | +$25.4K |
|
|
BSCP
1111
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $21.8M | 0.01% |
1,085,190
-14,353
| -1% | -$289K |
|
1112
CALL
Nutrien
NTR
$32.1B
| $21.8M | 0.01% |
352,700
+126,700
| +56% | +$8.02M |
|
1113
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $21.8M | 0.01% |
252,092
+34,518
| +16% | +$3.18M |
|
1114
Alexandria Real Estate Equities
ARE
$8.27B
| $21.7M | 0.01% |
216,864
-414,664
| -66% | -$48.2M |
|
1115
Grid Dynamics Holdings
GDYN
$632M
| $21.7M | 0.01% |
1,779,418
+93,746
| +6% | +$1.04M |
|
1116
OR Royalties Inc
OR
$6.31B
| $21.6M | 0.01% |
1,840,812
-53,401
| -3% | -$729K |
|
1117
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $21.6M | 0.01% |
378,284
+30,367
| +9% | +$1.76M |
|
1118
CALL
General Motors
GM
$75.8B
| $21.6M | 0.01% |
654,300
+70,800
| +12% | +$2.52M |
|
1119
Palantir
PLTR
$430B
| $21.5M | 0.01% |
1,345,561
-1,035,139
| -43% | -$16.5M |
|
1120
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $21.5M | 0.01% |
752,653
+5,927
| +0.8% | +$171K |
|
1121
Terreno Realty
TRNO
$7.48B
| $21.4M | 0.01% |
376,512
+3,848
| +1% | +$229K |
|
1122
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $21.3M | 0.01% |
1,195,688
-593,568
| -33% | -$10.7M |
|
1123
PUT
Rogers Communications
RCI
$19.4B
| $21.3M | 0.01% |
554,000
+474,000
| +593% | +$19.9M |
|
1124
AMN Healthcare
AMN
$1.34B
| $21.1M | 0.01% |
247,522
-5,765
| -2% | -$547K |
|
1125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $21M | 0.01% |
480,498
+404,302
| +531% | +$18.6M |
|
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.