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 | 7.61% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
PUT
KKR & Co
KKR
$103B
| $16.1M | ﹤0.01% |
+261,400
| New | +$15.9M |
|
1277
Cognex
CGNX
$10.4B
| $16.1M | ﹤0.01% |
378,165
-9,435
| -2% | -$464K |
|
1278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $16M | ﹤0.01% |
168,184
+35,996
| +27% | +$3.52M |
|
1279
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $16M | ﹤0.01% |
213,495
+12,176
| +6% | +$960K |
|
1280
Tyler Technologies
TYL
$13.5B
| $16M | ﹤0.01% |
41,511
-101,662
| -71% | -$39.9M |
|
|
ORLA
1281
DELISTED
Orla Mining
ORLA
| $16M | ﹤0.01% |
4,487,633
-499,347
| -10% | -$2.22M |
|
1282
Choice Hotels
CHH
$4.71B
| $16M | ﹤0.01% |
130,426
-7,955
| -6% | -$1M |
|
|
NVEI
1283
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.9M | ﹤0.01% |
1,062,323
-71,543
| -6% | -$1.66M |
|
1284
Textron
TXT
$15.3B
| $15.9M | ﹤0.01% |
203,721
-168,589
| -45% | -$12.6M |
|
1285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $15.9M | ﹤0.01% |
505,828
-370,043
| -42% | -$11.8M |
|
|
NAPA
1286
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $15.9M | ﹤0.01% |
1,548,570
+111,066
| +8% | +$1.37M |
|
1287
CALL
American International
AIG
$39.8B
| $15.9M | ﹤0.01% |
+262,000
| New | +$15.6M |
|
1288
SoFi Technologies
SOFI
$23.8B
| $15.9M | ﹤0.01% |
1,986,111
+294,477
| +17% | +$2.59M |
|
1289
Jazz Pharmaceuticals
JAZZ
$16B
| $15.9M | ﹤0.01% |
122,520
+54,771
| +81% | +$7.3M |
|
1290
Chewy
CHWY
$9.2B
| $15.9M | ﹤0.01% |
868,370
+164,026
| +23% | +$4.69M |
|
1291
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $15.8M | ﹤0.01% |
168,709
-580
| -0.3% | -$54.4K |
|
1292
Quest Diagnostics
DGX
$26.2B
| $15.8M | ﹤0.01% |
129,675
-51,236
| -28% | -$6.83M |
|
1293
CALL
PayPal
PYPL
$51.8B
| $15.8M | ﹤0.01% |
270,000
+257,000
| +1,977% | +$16.7M |
|
1294
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $15.7M | ﹤0.01% |
398,079
-21,773
| -5% | -$878K |
|
1295
Coca-Cola Europacific Partners
CCEP
$47.3B
| $15.7M | ﹤0.01% |
251,386
+120,279
| +92% | +$7.65M |
|
1296
CALL
Freeport-McMoran
FCX
$93.6B
| $15.6M | ﹤0.01% |
417,500
+141,800
| +51% | +$5.71M |
|
1297
Northern Trust
NTRS
$35B
| $15.5M | ﹤0.01% |
223,522
-25,003
| -10% | -$1.89M |
|
1298
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $15.5M | ﹤0.01% |
1,127,100
-737,500
| -40% | -$12.2M |
|
1299
PUT
Etsy
ETSY
$7.4B
| $15.4M | ﹤0.01% |
238,000
-168,400
| -41% | -$13.3M |
|
|
HFRO
1300
Highland Opportunities and Income Fund
HFRO
$398M
| $15.4M | ﹤0.01% |
1,911,165
+57,693
| +3% | +$483K |
|
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.