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 | |
|---|---|---|---|---|---|---|
|
MDC
1526
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.6M | ﹤0.01% |
258,214
+2,862
| +1% | +$133K |
|
1527
PGIM AAA CLO ETF
PAAA
$11.3B
| $10.6M | ﹤0.01% |
+210,232
| New | +$10.6M |
|
1528
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $10.6M | ﹤0.01% |
246,070
+6,767
| +3% | +$303K |
|
1529
Tenet Healthcare
THC
$21.5B
| $10.6M | ﹤0.01% |
160,671
-12,280
| -7% | -$918K |
|
1530
Carlyle Group
CG
$17.6B
| $10.6M | ﹤0.01% |
350,856
-19,081
| -5% | -$615K |
|
1531
Ciena
CIEN
$60.4B
| $10.6M | ﹤0.01% |
223,922
+52,341
| +31% | +$2.31M |
|
1532
Polaris
PII
$3.91B
| $10.6M | ﹤0.01% |
101,361
+4,881
| +5% | +$580K |
|
1533
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $10.5M | ﹤0.01% |
135,000
+20,000
| +17% | +$1.7M |
|
|
PRO
1534
DELISTED
PROS Holdings
PRO
| $10.5M | ﹤0.01% |
304,514
-21,999
| -7% | -$760K |
|
1535
Seagate
STX
$221B
| $10.5M | ﹤0.01% |
159,404
-73,317
| -32% | -$4.72M |
|
1536
BJs Wholesale Club
BJ
$12B
| $10.5M | ﹤0.01% |
146,735
+44,628
| +44% | +$3M |
|
1537
PUT
Generac Holdings
GNRC
$12.9B
| $10.5M | ﹤0.01% |
96,000
+95,300
| +13,614% | +$11.8M |
|
1538
Scorpio Tankers
STNG
$3.97B
| $10.5M | ﹤0.01% |
193,162
+20,346
| +12% | +$994K |
|
1539
Federal Realty Investment Trust
FRT
$10.3B
| $10.4M | ﹤0.01% |
114,982
+92,391
| +409% | +$9.1M |
|
1540
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $10.4M | ﹤0.01% |
178,987
+63,186
| +55% | +$3.83M |
|
1541
iShares Residential and Multisector Real Estate ETF
REZ
$864M
| $10.4M | ﹤0.01% |
157,604
+4,312
| +3% | +$308K |
|
1542
CALL
Lowe's Companies
LOW
$122B
| $10.4M | ﹤0.01% |
+50,000
| New | +$11.2M |
|
|
1543
PUT
Lowe's Companies
LOW
$122B
| $10.4M | ﹤0.01% |
+50,000
| New | +$11.2M |
|
1544
Pinnacle West Capital
PNW
$12.3B
| $10.4M | ﹤0.01% |
140,870
-19,400
| -12% | -$1.54M |
|
1545
Graco
GGG
$13.2B
| $10.4M | ﹤0.01% |
142,318
+2,543
| +2% | +$201K |
|
1546
iShares Russell Top 200 ETF
IWL
$2.28B
| $10.3M | ﹤0.01% |
100,101
-11,773
| -11% | -$1.26M |
|
1547
Donaldson
DCI
$11.1B
| $10.3M | ﹤0.01% |
172,602
-9,409
| -5% | -$582K |
|
1548
MGP Ingredients
MGPI
$377M
| $10.3M | ﹤0.01% |
97,425
+11,376
| +13% | +$1.29M |
|
|
BTX
1549
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $10.3M | ﹤0.01% |
1,473,815
+102,257
| +7% | +$780K |
|
1550
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
| $10.2M | ﹤0.01% |
682,415
-26,458
| -4% | -$388K |
|
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.