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 | |
|---|---|---|---|---|---|---|
|
CDMO
1151
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $20.1M | 0.01% |
2,130,750
+10,750
| +0.5% | +$129K |
|
1152
iShares Global Healthcare ETF
IXJ
$4.23B
| $20.1M | 0.01% |
243,578
-10,173
| -4% | -$863K |
|
1153
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $20.1M | 0.01% |
487,806
-33,792
| -6% | -$1.44M |
|
|
MAG
1154
DELISTED
MAG Silver
MAG
| $20M | 0.01% |
1,931,785
-31,814
| -2% | -$354K |
|
1155
Super Micro Computer
SMCI
$25.3B
| $20M | 0.01% |
730,210
-113,170
| -13% | -$3.16M |
|
1156
InterDigital
IDCC
$9.07B
| $20M | 0.01% |
249,110
+34,593
| +16% | +$3.01M |
|
1157
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $20M | 0.01% |
131,569
-17,940
| -12% | -$2.83M |
|
1158
Dimensional International Value ETF
DFIV
$21.7B
| $20M | 0.01% |
612,113
+18,649
| +3% | +$621K |
|
1159
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $20M | 0.01% |
430,536
-20,734
| -5% | -$965K |
|
1160
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $19.9M | 0.01% |
525,000
+250,000
| +91% | +$9.9M |
|
1161
Wynn Resorts
WYNN
$10.6B
| $19.9M | 0.01% |
215,119
-50,720
| -19% | -$5.09M |
|
1162
ZTO Express
ZTO
$17.6B
| $19.9M | 0.01% |
822,221
-93,504
| -10% | -$2.38M |
|
1163
Hubbell
HUBB
$27.1B
| $19.8M | 0.01% |
63,321
+245
| +0.4% | +$78K |
|
1164
Okta
OKTA
$26.9B
| $19.8M | 0.01% |
243,271
+31,134
| +15% | +$2.36M |
|
1165
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $19.7M | 0.01% |
722,586
+17,010
| +2% | +$483K |
|
1166
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $19.7M | 0.01% |
372,586
+77,586
| +26% | +$4.22M |
|
|
GRMN
1167
Garmin
GRMN
$59.8B
| $19.6M | 0.01% |
186,331
-2,841
| -2% | -$299K |
|
1168
Zebra Technologies
ZBRA
$17.9B
| $19.6M | 0.01% |
82,830
-145,045
| -64% | -$39.4M |
|
1169
Commerce Bancshares
CBSH
$8.61B
| $19.6M | 0.01% |
472,318
-35,239
| -7% | -$1.52M |
|
1170
Nexstar Media Group
NXST
$5.7B
| $19.6M | 0.01% |
136,415
+6,034
| +5% | +$980K |
|
1171
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $19.5M | 0.01% |
708,140
-155,007
| -18% | -$4.33M |
|
1172
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $19.5M | 0.01% |
1,156,325
+293,785
| +34% | +$5M |
|
1173
Steris
STE
$23.1B
| $19.5M | 0.01% |
88,823
-19,308
| -18% | -$4.37M |
|
1174
PUT
Kenvue
KVUE
$36.5B
| $19.5M | 0.01% |
+970,200
| New | +$22.5M |
|
1175
Lamb Weston
LW
$7.3B
| $19.5M | 0.01% |
210,447
-45,460
| -18% | -$4.61M |
|
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.