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 | |
|---|---|---|---|---|---|---|
1601
CALL
Stellantis
STLA
$20.2B
| $9.56M | ﹤0.01% |
+500,000
| New | +$9.36M |
|
1602
ITT
ITT
$19.5B
| $9.55M | ﹤0.01% |
97,509
-1,838
| -2% | -$180K |
|
1603
Annaly Capital Management
NLY
$17.6B
| $9.52M | ﹤0.01% |
506,287
-222,799
| -31% | -$4.43M |
|
1604
Fidelity Value Factor ETF
FVAL
$1.38B
| $9.51M | ﹤0.01% |
198,808
-36,655
| -16% | -$1.82M |
|
1605
CALL
Verizon
VZ
$202B
| $9.47M | ﹤0.01% |
292,300
-149,100
| -34% | -$5.04M |
|
|
SKX
1606
DELISTED
Skechers
SKX
| $9.45M | ﹤0.01% |
192,974
-1,176
| -0.6% | -$60.1K |
|
1607
iShares Global Infrastructure ETF
IGF
$10.7B
| $9.44M | ﹤0.01% |
217,957
+37,532
| +21% | +$1.73M |
|
|
BNT
1608
Brookfield Wealth Solutions
BNT
$11.9B
| $9.41M | ﹤0.01% |
448,811
+92,702
| +26% | +$2.1M |
|
|
PDS
1609
Precision Drilling
PDS
$1.08B
| $9.39M | ﹤0.01% |
139,928
-22,653
| -14% | -$1.44M |
|
1610
Paylocity
PCTY
$7.88B
| $9.38M | ﹤0.01% |
51,598
-1,264
| -2% | -$254K |
|
1611
PUT
MongoDB
MDB
$37B
| $9.37M | ﹤0.01% |
27,100
+26,800
| +8,933% | +$10.2M |
|
1612
Affirm
AFRM
$26.4B
| $9.37M | ﹤0.01% |
440,580
-106,542
| -19% | -$1.95M |
|
1613
RH
RH
$3.45B
| $9.37M | ﹤0.01% |
35,427
-11,179
| -24% | -$3.89M |
|
1614
CALL
Johnson & Johnson
JNJ
$629B
| $9.35M | ﹤0.01% |
60,000
+45,000
| +300% | +$7.43M |
|
1615
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $9.34M | ﹤0.01% |
500,981
+22,606
| +5% | +$424K |
|
|
CCC
1616
CCC Intelligent Solutions
CCC
$4.11B
| $9.34M | ﹤0.01% |
699,822
+56,035
| +9% | +$615K |
|
1617
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $9.34M | ﹤0.01% |
311,704
-13,115
| -4% | -$408K |
|
1618
Grand Canyon Education
LOPE
$3.74B
| $9.32M | ﹤0.01% |
79,779
+14,573
| +22% | +$1.62M |
|
1619
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.31M | ﹤0.01% |
+237,400
| New | +$9.69M |
|
1620
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $9.3M | ﹤0.01% |
221,329
-55,876
| -20% | -$2.5M |
|
|
PCH
1621
DELISTED
PotlatchDeltic
PCH
| $9.28M | ﹤0.01% |
204,517
-16,146
| -7% | -$797K |
|
1622
Armstrong World Industries
AWI
$7.69B
| $9.28M | ﹤0.01% |
128,872
+15,600
| +14% | +$1.16M |
|
|
BXMX
1623
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $9.27M | ﹤0.01% |
732,332
+2,316
| +0.3% | +$30.6K |
|
1624
Coca-Cola Femsa
KOF
$22.8B
| $9.27M | ﹤0.01% |
118,127
+2,094
| +2% | +$173K |
|
1625
Campbell Soup
CPB
$6.92B
| $9.25M | ﹤0.01% |
225,091
-70,703
| -24% | -$3.09M |
|
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.