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 | |
|---|---|---|---|---|---|---|
1501
CALL
GE Aerospace
GE
$380B
| $11.1M | ﹤0.01% |
125,300
| – | – |
|
1502
Masco
MAS
$14.6B
| $11M | ﹤0.01% |
205,985
-47,048
| -19% | -$2.71M |
|
1503
PUT
Chipotle Mexican Grill
CMG
$42.5B
| $11M | ﹤0.01% |
300,000
| – | – |
|
1504
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $11M | ﹤0.01% |
362,590
+137,156
| +61% | +$4.34M |
|
1505
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $10.9M | ﹤0.01% |
196,405
-1,988
| -1% | -$111K |
|
|
XRN
1506
Chiron Real Estate Inc
XRN
$494M
| $10.9M | ﹤0.01% |
243,852
+12,600
| +5% | +$604K |
|
1507
AdaptHealth
AHCO
$776M
| $10.9M | ﹤0.01% |
1,200,351
-21,576
| -2% | -$259K |
|
1508
Capital Group Core Plus Income ETF
CGCP
$8.5B
| $10.9M | ﹤0.01% |
506,824
+43,580
| +9% | +$960K |
|
1509
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $10.9M | ﹤0.01% |
119,500
+2,376
| +2% | +$222K |
|
1510
CALL
Canadian National Railway
CNI
$77B
| $10.8M | ﹤0.01% |
100,000
-130,000
| -57% | -$14.9M |
|
|
ONC
1511
BeOne Medicines Ltd
ONC
$39.2B
| $10.8M | ﹤0.01% |
60,185
-3,001
| -5% | -$594K |
|
1512
Zoom
ZM
$31B
| $10.8M | ﹤0.01% |
153,801
+24,565
| +19% | +$1.71M |
|
|
AWF
1513
AllianceBernstein Global High Income Fund
AWF
$873M
| $10.8M | ﹤0.01% |
1,108,990
+57,810
| +5% | +$570K |
|
1514
BlackLine
BL
$1.77B
| $10.7M | ﹤0.01% |
193,763
+6,385
| +3% | +$350K |
|
|
PPLT
1515
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $10.7M | ﹤0.01% |
1,284,780
-46,020
| -3% | -$395K |
|
1516
Rexford Industrial Realty
REXR
$8.09B
| $10.7M | ﹤0.01% |
217,622
+52,704
| +32% | +$2.79M |
|
1517
BWX Technologies
BWXT
$15.8B
| $10.7M | ﹤0.01% |
143,609
-20,512
| -12% | -$1.48M |
|
1518
W.P. Carey
WPC
$16.3B
| $10.7M | ﹤0.01% |
202,618
-16,949
| -8% | -$1.09M |
|
1519
Leidos
LDOS
$18B
| $10.7M | ﹤0.01% |
116,207
-11,571
| -9% | -$1.09M |
|
1520
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $10.7M | ﹤0.01% |
212,575
-14,976
| -7% | -$783K |
|
1521
PUT
PayPal
PYPL
$51.3B
| $10.7M | ﹤0.01% |
182,500
+47,500
| +35% | +$3.09M |
|
1522
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $10.7M | ﹤0.01% |
185,624
+20,085
| +12% | +$1.2M |
|
1523
WisdomTree True Developed International Fund
DOL
$848M
| $10.7M | ﹤0.01% |
233,844
+13,054
| +6% | +$613K |
|
1524
Workiva
WK
$3.88B
| $10.7M | ﹤0.01% |
105,110
+2,199
| +2% | +$229K |
|
1525
Norwegian Cruise Line
NCLH
$8.74B
| $10.6M | ﹤0.01% |
646,112
-82,333
| -11% | -$1.52M |
|
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.