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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $21M | 0.01% |
421,266
-82,895
| -16% | -$4.3M |
|
1127
Saia
SAIA
$10.1B
| $21M | 0.01% |
52,625
+7,094
| +16% | +$2.86M |
|
1128
Atkore
ATKR
$3.17B
| $21M | 0.01% |
140,588
-8,857
| -6% | -$1.34M |
|
1129
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $20.9M | 0.01% |
456,508
+189,636
| +71% | +$9.2M |
|
1130
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $20.9M | 0.01% |
1,113,810
+42,376
| +4% | +$801K |
|
1131
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $20.9M | 0.01% |
1,001,509
+124,847
| +14% | +$2.72M |
|
1132
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $20.9M | 0.01% |
500,000
+400,000
| +400% | +$17.8M |
|
1133
J.M. Smucker
SJM
$12.7B
| $20.9M | 0.01% |
169,747
+47,552
| +39% | +$6.75M |
|
1134
United Airlines
UAL
$40.6B
| $20.8M | 0.01% |
491,426
+74,024
| +18% | +$3.74M |
|
1135
iShares Global 100 ETF
IOO
$9.46B
| $20.8M | 0.01% |
283,682
+15,840
| +6% | +$1.2M |
|
1136
Lantheus
LNTH
$6.57B
| $20.8M | 0.01% |
298,821
+14,617
| +5% | +$1.07M |
|
1137
EnerSys
ENS
$6.81B
| $20.7M | 0.01% |
218,463
+213,606
| +4,398% | +$21.9M |
|
1138
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $20.6M | 0.01% |
371,974
+181,147
| +95% | +$10.8M |
|
1139
CONMED
CNMD
$1.49B
| $20.6M | 0.01% |
204,533
+185,520
| +976% | +$21.3M |
|
|
PPLI
1140
People Inc
PPLI
$3.02B
| $20.6M | 0.01% |
497,491
+22,900
| +5% | +$1.11M |
|
1141
PUT
Progressive
PGR
$121B
| $20.5M | 0.01% |
+147,500
| New | +$19.4M |
|
1142
Vanguard Consumer Staples ETF
VDC
$8.03B
| $20.5M | 0.01% |
112,268
-7,954
| -7% | -$1.53M |
|
1143
PUT
Intuit
INTU
$98B
| $20.4M | 0.01% |
+40,000
| New | +$20.2M |
|
1144
Targa Resources
TRGP
$57.6B
| $20.4M | 0.01% |
238,391
-8,763
| -4% | -$726K |
|
1145
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $20.3M | 0.01% |
75,240
-7,488
| -9% | -$2.13M |
|
1146
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $20.2M | 0.01% |
353,898
+10,640
| +3% | +$642K |
|
1147
Cleveland-Cliffs
CLF
$6.99B
| $20.2M | 0.01% |
1,293,015
-157,955
| -11% | -$2.47M |
|
1148
Alphatec Holdings
ATEC
$1.49B
| $20.2M | 0.01% |
1,554,338
+218,066
| +16% | +$3.42M |
|
1149
iShares MSCI Australia ETF
EWA
$1.45B
| $20.1M | 0.01% |
936,265
+54,030
| +6% | +$1.2M |
|
1150
Baidu
BIDU
$35.5B
| $20.1M | 0.01% |
149,747
+82,506
| +123% | +$11.6M |
|
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.