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 | |
|---|---|---|---|---|---|---|
1401
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $12.8M | ﹤0.01% |
158,037
+8,797
| +6% | +$743K |
|
1402
F5
FFIV
$23.4B
| $12.8M | ﹤0.01% |
79,509
+1,482
| +2% | +$232K |
|
1403
Encompass Health
EHC
$12.1B
| $12.8M | ﹤0.01% |
190,565
+100,412
| +111% | +$6.91M |
|
|
VMW
1404
DELISTED
VMware, Inc
VMW
| $12.8M | ﹤0.01% |
76,874
-139,877
| -65% | -$22.4M |
|
1405
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $12.8M | ﹤0.01% |
698,862
-97,777
| -12% | -$1.87M |
|
1406
Essential Utilities
WTRG
$11.5B
| $12.8M | ﹤0.01% |
372,703
+9,386
| +3% | +$364K |
|
1407
Northern Oil and Gas
NOG
$2.64B
| $12.8M | ﹤0.01% |
317,429
-26,093
| -8% | -$1.03M |
|
1408
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $12.7M | ﹤0.01% |
683,277
+242,769
| +55% | +$4.7M |
|
1409
CALL
Sea Limited
SE
$75B
| $12.7M | ﹤0.01% |
290,000
+40,000
| +16% | +$1.96M |
|
1410
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $12.7M | ﹤0.01% |
410,693
+19,968
| +5% | +$645K |
|
1411
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $12.7M | ﹤0.01% |
366,705
-4,155
| -1% | -$146K |
|
1412
Reinsurance Group of America
RGA
$16.3B
| $12.7M | ﹤0.01% |
87,510
-2,863
| -3% | -$406K |
|
1413
PUT
UnitedHealth
UNH
$360B
| $12.6M | ﹤0.01% |
+25,000
| New | +$12.3M |
|
1414
Darling Ingredients
DAR
$10.5B
| $12.6M | ﹤0.01% |
241,279
-18,242
| -7% | -$1.14M |
|
|
AVNS
1415
DELISTED
Avanos Medical
AVNS
| $12.6M | ﹤0.01% |
621,603
-9,206
| -1% | -$209K |
|
1416
Autoliv
ALV
$8.95B
| $12.6M | ﹤0.01% |
130,151
+4,055
| +3% | +$388K |
|
1417
Capital Group Core Equity ETF
CGUS
$11.9B
| $12.5M | ﹤0.01% |
499,710
+224,411
| +82% | +$5.82M |
|
1418
Liberty Media Series C
FWONK
$26.2B
| $12.5M | ﹤0.01% |
200,172
-92,357
| -32% | -$6.34M |
|
1419
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $12.5M | ﹤0.01% |
128,866
+59,794
| +87% | +$6.02M |
|
|
TMHC
1420
DELISTED
Taylor Morrison
TMHC
| $12.5M | ﹤0.01% |
292,358
-1,897
| -0.6% | -$89.2K |
|
1421
First Trust Cloud Computing ETF
SKYY
$3.32B
| $12.4M | ﹤0.01% |
163,945
-22,429
| -12% | -$1.75M |
|
1422
Par Pacific Holdings
PARR
$4.04B
| $12.4M | ﹤0.01% |
345,828
-57,784
| -14% | -$1.9M |
|
1423
Lattice Semiconductor
LSCC
$18.7B
| $12.4M | ﹤0.01% |
144,579
+56,926
| +65% | +$5.14M |
|
|
CYBR
1424
DELISTED
CyberArk
CYBR
| $12.4M | ﹤0.01% |
75,843
+11,034
| +17% | +$1.77M |
|
1425
XPO
XPO
$24.8B
| $12.4M | ﹤0.01% |
166,198
-19,518
| -11% | -$1.35M |
|
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.