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 | |
|---|---|---|---|---|---|---|
1351
Dimensional US Small Cap ETF
DFAS
$15.9B
| $14M | ﹤0.01% |
266,533
+14,706
| +6% | +$810K |
|
1352
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $14M | ﹤0.01% |
544,388
+87,650
| +19% | +$2.31M |
|
1353
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $14M | ﹤0.01% |
252,916
+14,422
| +6% | +$881K |
|
1354
CALL
Manulife Financial
MFC
$72.6B
| $13.9M | ﹤0.01% |
762,500
+92,500
| +14% | +$1.75M |
|
1355
CALL
Alibaba
BABA
$293B
| $13.9M | ﹤0.01% |
160,400
+11,900
| +8% | +$1.09M |
|
1356
CALL
TJX Companies
TJX
$170B
| $13.9M | ﹤0.01% |
+156,500
| New | +$13.8M |
|
1357
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $13.8M | ﹤0.01% |
185,121
+103,209
| +126% | +$7.99M |
|
1358
Regency Centers
REG
$13.9B
| $13.8M | ﹤0.01% |
232,378
-71,788
| -24% | -$4.53M |
|
1359
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $13.8M | ﹤0.01% |
196,875
-20,297
| -9% | -$1.53M |
|
|
CNR
1360
Core Natural Resources Inc
CNR
$4.71B
| $13.8M | ﹤0.01% |
131,528
-7,454
| -5% | -$609K |
|
1361
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $13.7M | ﹤0.01% |
172,091
-1,110
| -0.6% | -$92.8K |
|
1362
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $13.7M | ﹤0.01% |
188,000
+113,000
| +151% | +$9.03M |
|
1363
PUT
Salesforce
CRM
$165B
| $13.7M | ﹤0.01% |
67,500
-34,100
| -34% | -$7.37M |
|
1364
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $13.7M | ﹤0.01% |
569,347
+450,921
| +381% | +$10.7M |
|
|
XYZ
1365
CALL
Block Inc
XYZ
$49.9B
| $13.6M | ﹤0.01% |
307,300
+1,700
| +0.6% | +$105K |
|
1366
Insulet
PODD
$10.1B
| $13.6M | ﹤0.01% |
85,160
+4,434
| +5% | +$993K |
|
1367
BorgWarner
BWA
$14B
| $13.5M | ﹤0.01% |
335,146
-10,673
| -3% | -$452K |
|
|
CNH
1368
CNH Industrial
CNH
$16.7B
| $13.5M | ﹤0.01% |
1,117,638
+532,114
| +91% | +$7.37M |
|
1369
CALL
3M
MMM
$94.2B
| $13.4M | ﹤0.01% |
+171,267
| New | +$14.7M |
|
1370
CALL
Kraft Heinz
KHC
$30.1B
| $13.4M | ﹤0.01% |
398,300
+265,600
| +200% | +$9.18M |
|
1371
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $13.4M | ﹤0.01% |
40,000
| – | – |
|
|
1372
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $13.4M | ﹤0.01% |
40,000
| – | – |
|
1373
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $13.4M | ﹤0.01% |
180,000
+29,000
| +19% | +$2.3M |
|
|
B
1374
CALL
Barrick Mining
B
$67.3B
| $13.4M | ﹤0.01% |
920,000
-629,900
| -41% | -$10.3M |
|
1375
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $13.4M | ﹤0.01% |
1,591,252
+94,886
| +6% | +$818K |
|
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.