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 | |
|---|---|---|---|---|---|---|
1626
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $9.2M | ﹤0.01% |
291,447
+119,953
| +70% | +$3.95M |
|
1627
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $9.19M | ﹤0.01% |
525,974
+25,075
| +5% | +$447K |
|
1628
AGCO
AGCO
$7.1B
| $9.18M | ﹤0.01% |
77,626
+23,074
| +42% | +$2.93M |
|
1629
Rivian
RIVN
$22.2B
| $9.14M | ﹤0.01% |
376,375
+28,001
| +8% | +$654K |
|
1630
Regal Rexnord
RRX
$11.7B
| $9.13M | ﹤0.01% |
63,889
-285
| -0.4% | -$43.9K |
|
1631
Comfort Systems
FIX
$62.4B
| $9.11M | ﹤0.01% |
53,448
-9,104
| -15% | -$1.6M |
|
1632
Woodward
WWD
$21.9B
| $9.1M | ﹤0.01% |
73,187
-3,408
| -4% | -$425K |
|
1633
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $9.09M | ﹤0.01% |
107,501
+37,239
| +53% | +$3.3M |
|
1634
Eldorado Gold
EGO
$10.4B
| $9.07M | ﹤0.01% |
1,017,609
-13,071
| -1% | -$127K |
|
1635
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $9.05M | ﹤0.01% |
183,076
+12,058
| +7% | +$614K |
|
1636
Arcosa
ACA
$7.14B
| $9.03M | ﹤0.01% |
125,631
+742
| +0.6% | +$56.3K |
|
1637
Bank of America Series L
BAC.PRL
$4.02B
| – | – |
0
| – | – |
|
1638
iShares US Healthcare Providers ETF
IHF
$1.27B
| $9.01M | ﹤0.01% |
183,100
-10,390
| -5% | -$527K |
|
1639
CALL
AT&T
T
$171B
| $9.01M | ﹤0.01% |
600,000
| – | – |
|
1640
US Foods
USFD
$23.6B
| $9.01M | ﹤0.01% |
226,945
+131,389
| +137% | +$5.45M |
|
1641
Dick's Sporting Goods
DKS
$18.1B
| $8.98M | ﹤0.01% |
82,722
-200
| -0.2% | -$25.3K |
|
1642
Reliance Steel & Aluminium
RS
$21.8B
| $8.97M | ﹤0.01% |
34,225
-3,686
| -10% | -$1.02M |
|
1643
Crocs
CROX
$6.32B
| $8.97M | ﹤0.01% |
101,664
+9,855
| +11% | +$1.01M |
|
1644
Vanguard Materials ETF
VAW
$3.07B
| $8.95M | ﹤0.01% |
51,860
+20,115
| +63% | +$3.63M |
|
1645
Invesco Dividend Achievers ETF
PFM
$810M
| $8.93M | ﹤0.01% |
244,378
-4,618
| -2% | -$176K |
|
1646
Invesco Building & Construction ETF
PKB
$397M
| $8.93M | ﹤0.01% |
176,879
-9,696
| -5% | -$526K |
|
1647
Tradeweb Markets
TW
$22.4B
| $8.89M | ﹤0.01% |
110,892
-3,936
| -3% | -$314K |
|
|
MODN
1648
DELISTED
MODEL N, INC.
MODN
| $8.89M | ﹤0.01% |
364,334
-41,244
| -10% | -$1.22M |
|
|
NATI
1649
DELISTED
National Instruments Corp
NATI
| $8.88M | ﹤0.01% |
148,903
+143,182
| +2,503% | +$8.41M |
|
1650
Granite Construction
GVA
$5.56B
| $8.87M | ﹤0.01% |
233,340
+19,891
| +9% | +$808K |
|
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.