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 | |
|---|---|---|---|---|---|---|
1376
PUT
Intel
INTC
$532B
| $13.4M | ﹤0.01% |
376,000
| – | – |
|
1377
Haleon
HLN
$42.8B
| $13.4M | ﹤0.01% |
1,604,030
+265,979
| +20% | +$2.21M |
|
1378
Sumitomo Mitsui Financial
SMFG
$168B
| $13.3M | ﹤0.01% |
1,346,877
-113,930
| -8% | -$1.05M |
|
1379
CALL
Uber
UBER
$155B
| $13.3M | ﹤0.01% |
288,300
+28,300
| +11% | +$1.29M |
|
1380
PUT
iShares Silver Trust
SLV
$31.8B
| $13.2M | ﹤0.01% |
+650,000
| New | +$14M |
|
1381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $13.2M | ﹤0.01% |
124,161
+5,040
| +4% | +$560K |
|
1382
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $13.2M | ﹤0.01% |
232,667
+5,488
| +2% | +$329K |
|
1383
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
| $13.1M | ﹤0.01% |
324,707
+2,912
| +0.9% | +$119K |
|
1384
Huntington Ingalls Industries
HII
$12.8B
| $13.1M | ﹤0.01% |
64,075
-5,037
| -7% | -$1.11M |
|
1385
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $13.1M | ﹤0.01% |
289,506
-73,494
| -20% | -$3.4M |
|
1386
iShares US Basic Materials ETF
IYM
$1.02B
| $13M | ﹤0.01% |
103,281
+3,757
| +4% | +$497K |
|
1387
STAAR Surgical
STAA
$1.27B
| $13M | ﹤0.01% |
324,411
+60,143
| +23% | +$2.82M |
|
1388
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $13M | ﹤0.01% |
710,201
+91,842
| +15% | +$1.7M |
|
1389
Davis Select Worldwide ETF
DWLD
$609M
| $13M | ﹤0.01% |
473,427
-67,398
| -12% | -$1.95M |
|
1390
Hasbro
HAS
$13.7B
| $13M | ﹤0.01% |
196,668
+49,777
| +34% | +$3.3M |
|
1391
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $13M | ﹤0.01% |
385,901
+5,352
| +1% | +$191K |
|
1392
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $12.9M | ﹤0.01% |
214,376
+21,833
| +11% | +$1.38M |
|
1393
CALL
Domino's
DPZ
$11.6B
| $12.9M | ﹤0.01% |
34,000
| – | – |
|
1394
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $12.9M | ﹤0.01% |
492,271
+21,536
| +5% | +$606K |
|
1395
Celanese
CE
$4.98B
| $12.9M | ﹤0.01% |
102,553
-2,369
| -2% | -$291K |
|
1396
Sociedad Química y Minera de Chile
SQM
$21B
| $12.9M | ﹤0.01% |
215,606
+46,727
| +28% | +$3.15M |
|
1397
PubMatic
PUBM
$792M
| $12.9M | ﹤0.01% |
1,062,667
-25,577
| -2% | -$389K |
|
1398
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $12.9M | ﹤0.01% |
656,541
+97,248
| +17% | +$2.14M |
|
1399
TriMas Corp
TRS
$1.39B
| $12.9M | ﹤0.01% |
519,064
-4,050
| -0.8% | -$105K |
|
1400
Western Digital
WDC
$175B
| $12.8M | ﹤0.01% |
372,364
-1,392,329
| -79% | -$43.9M |
|
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.