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 | |
|---|---|---|---|---|---|---|
1326
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $14.7M | ﹤0.01% |
238,862
+3,914
| +2% | +$244K |
|
1327
Eastman Chemical
EMN
$8.43B
| $14.7M | ﹤0.01% |
191,258
+613
| +0.3% | +$50.9K |
|
1328
Bright Horizons
BFAM
$3.76B
| $14.6M | ﹤0.01% |
179,444
+12,154
| +7% | +$1.12M |
|
|
DOCU
1329
DocuSign
DOCU
$12.2B
| $14.6M | ﹤0.01% |
347,349
-196,140
| -36% | -$9.61M |
|
1330
CenterPoint Energy
CNP
$26.7B
| $14.5M | ﹤0.01% |
541,422
-141,393
| -21% | -$4.09M |
|
1331
Vale
VALE
$58.7B
| $14.5M | ﹤0.01% |
1,084,336
-48,665
| -4% | -$662K |
|
1332
Guidewire Software
GWRE
$15.2B
| $14.5M | ﹤0.01% |
161,338
+22,498
| +16% | +$1.88M |
|
1333
Jabil
JBL
$38.8B
| $14.5M | ﹤0.01% |
114,370
+2,781
| +2% | +$304K |
|
1334
Celestica
CLS
$43.8B
| $14.5M | ﹤0.01% |
591,226
-231,890
| -28% | -$4.75M |
|
1335
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $14.5M | ﹤0.01% |
214,244
+26,074
| +14% | +$1.83M |
|
1336
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $14.5M | ﹤0.01% |
229,969
+33,684
| +17% | +$2.22M |
|
1337
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $14.5M | ﹤0.01% |
641,509
+8,048
| +1% | +$190K |
|
1338
Owens Corning
OC
$12.3B
| $14.4M | ﹤0.01% |
105,469
-7,309
| -6% | -$1M |
|
1339
iShares Morningstar Value ETF
ILCV
$1.36B
| $14.4M | ﹤0.01% |
222,112
-7,687
| -3% | -$517K |
|
1340
PUT
Nike
NKE
$61.2B
| $14.3M | ﹤0.01% |
150,000
+30,500
| +26% | +$3.14M |
|
1341
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $14.3M | ﹤0.01% |
147,172
-34,025
| -19% | -$3.53M |
|
1342
Toll Brothers
TOL
$13.9B
| $14.3M | ﹤0.01% |
192,656
+30,372
| +19% | +$2.4M |
|
1343
Royce Value Trust
RVT
$2.31B
| $14.2M | ﹤0.01% |
1,106,155
+92,962
| +9% | +$1.27M |
|
1344
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $14.2M | ﹤0.01% |
251,690
-270,966
| -52% | -$16M |
|
|
THQ
1345
abrdn Healthcare Opportunities Fund
THQ
$810M
| $14.2M | ﹤0.01% |
834,928
+9,870
| +1% | +$183K |
|
1346
CALL
Air Products & Chemicals
APD
$67.7B
| $14.2M | ﹤0.01% |
50,000
| – | – |
|
1347
PUT
Phillips 66
PSX
$92.8B
| $14.2M | ﹤0.01% |
117,800
+117,500
| +39,167% | +$13.2M |
|
1348
GraniteShares Gold Shares
BAR
$1.46B
| $14.1M | ﹤0.01% |
772,633
+203
| +0% | +$3.87K |
|
1349
SS&C Technologies
SSNC
$18.8B
| $14.1M | ﹤0.01% |
268,328
+64,717
| +32% | +$3.7M |
|
1350
BioMarin Pharmaceuticals
BMRN
$13.3B
| $14.1M | ﹤0.01% |
158,991
-31,238
| -16% | -$2.78M |
|
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.