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 | |
|---|---|---|---|---|---|---|
1701
Kosmos Energy
KOS
$1.51B
| $8.23M | ﹤0.01% |
1,005,610
+683,293
| +212% | +$4.84M |
|
1702
Albertsons Companies
ACI
$6.03B
| $8.21M | ﹤0.01% |
360,770
-15,227
| -4% | -$340K |
|
1703
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $8.2M | ﹤0.01% |
185,636
+145,160
| +359% | +$6.91M |
|
|
JNPR
1704
DELISTED
Juniper Networks
JNPR
| $8.2M | ﹤0.01% |
294,926
-21,449
| -7% | -$618K |
|
|
1705
CALL
Palo Alto Networks
PANW
$313B
| $8.18M | ﹤0.01% |
69,800
+10,200
| +17% | +$1.21M |
|
1706
PUT
Dropbox
DBX
$7.48B
| $8.17M | ﹤0.01% |
+300,000
| New | +$8.18M |
|
1707
PRA Group
PRAA
$776M
| $8.16M | ﹤0.01% |
425,008
+1,095
| +0.3% | +$23K |
|
1708
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $8.15M | ﹤0.01% |
240,612
+32,663
| +16% | +$1.19M |
|
1709
WillScot Mobile Mini Holdings
WSC
$4.31B
| $8.13M | ﹤0.01% |
195,442
-17,152
| -8% | -$755K |
|
1710
Pebblebrook Hotel Trust
PEB
$2.06B
| $8.12M | ﹤0.01% |
597,342
+28,415
| +5% | +$408K |
|
|
B
1711
PUT
Barrick Mining
B
$68.5B
| $8.11M | ﹤0.01% |
557,500
-5,000
| -0.9% | -$82K |
|
1712
BlackRock Science and Technology Trust
BST
$1.73B
| $8.1M | ﹤0.01% |
257,992
+5,448
| +2% | +$181K |
|
|
STXF
1713
Strive 500 ETF
STXF
$1.17B
| $8.1M | ﹤0.01% |
295,447
-23,544
| -7% | -$671K |
|
1714
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $8.09M | ﹤0.01% |
172,163
-28,812
| -14% | -$1.4M |
|
1715
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $8.07M | ﹤0.01% |
456,451
+10,982
| +2% | +$202K |
|
1716
PUT
Shopify
SHOP
$199B
| $8.05M | ﹤0.01% |
147,500
+47,500
| +48% | +$2.88M |
|
1717
CALL
Johnson Controls International
JCI
$93.1B
| $8.04M | ﹤0.01% |
+151,200
| New | +$9.33M |
|
1718
iShares US Utilities ETF
IDU
$1.38B
| $8.03M | ﹤0.01% |
109,163
-46,914
| -30% | -$3.76M |
|
|
GAP
1719
The Gap Inc
GAP
$7.42B
| $8.02M | ﹤0.01% |
754,754
+32,956
| +5% | +$336K |
|
1720
CubeSmart
CUBE
$9.34B
| $8.02M | ﹤0.01% |
210,195
+12,375
| +6% | +$522K |
|
|
AZEK
1721
DELISTED
The AZEK Co
AZEK
| $7.99M | ﹤0.01% |
268,776
-74,931
| -22% | -$2.35M |
|
1722
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $7.98M | ﹤0.01% |
319,589
+204,099
| +177% | +$4.99M |
|
1723
FS KKR Capital
FSK
$3.42B
| $7.94M | ﹤0.01% |
403,426
+21,539
| +6% | +$431K |
|
1724
PUT
Oracle
ORCL
$434B
| $7.94M | ﹤0.01% |
75,000
| – | – |
|
1725
NRG Energy
NRG
$26.5B
| $7.94M | ﹤0.01% |
206,011
-30,543
| -13% | -$1.16M |
|
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.