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 | |
|---|---|---|---|---|---|---|
1751
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $7.6M | ﹤0.01% |
825,265
-26,882
| -3% | -$252K |
|
1752
Interparfums
IPAR
$3.67B
| $7.55M | ﹤0.01% |
56,185
-3,589
| -6% | -$492K |
|
1753
Churchill Downs
CHDN
$6.33B
| $7.54M | ﹤0.01% |
64,994
-1,667
| -3% | -$206K |
|
1754
Wayfair
W
$13.9B
| $7.54M | ﹤0.01% |
124,475
+242
| +0.2% | +$16.8K |
|
1755
CALL
Liberty Media Series C
FWONK
$26B
| $7.54M | ﹤0.01% |
+121,000
| New | +$8.3M |
|
1756
Vanguard Total World Bond ETF
BNDW
$1.89B
| $7.53M | ﹤0.01% |
113,561
-2,331
| -2% | -$157K |
|
1757
First American
FAF
$7.54B
| $7.53M | ﹤0.01% |
133,212
-7,698
| -5% | -$462K |
|
1758
PUT
Cameco
CCJ
$42.6B
| $7.52M | ﹤0.01% |
189,700
+39,700
| +26% | +$1.4M |
|
1759
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $7.52M | ﹤0.01% |
204,496
+71,375
| +54% | +$2.58M |
|
1760
CALL
Bank of America
BAC
$451B
| $7.51M | ﹤0.01% |
274,400
+114,000
| +71% | +$3.37M |
|
1761
CALL
Magna International
MGA
$18.8B
| $7.5M | ﹤0.01% |
140,000
-100,000
| -42% | -$5.83M |
|
1762
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $7.5M | ﹤0.01% |
223,459
-88,884
| -28% | -$3.11M |
|
1763
Stevanato
STVN
$5.75B
| $7.5M | ﹤0.01% |
252,384
+57,958
| +30% | +$1.81M |
|
1764
PUT
Blackstone
BX
$108B
| $7.5M | ﹤0.01% |
+70,000
| New | +$7.29M |
|
1765
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $7.46M | ﹤0.01% |
394,685
+60,863
| +18% | +$1.18M |
|
1766
KBR
KBR
$4.84B
| $7.46M | ﹤0.01% |
126,486
+49,483
| +64% | +$3.05M |
|
1767
Invesco Food & Beverage ETF
PBJ
$109M
| $7.45M | ﹤0.01% |
175,914
-194,895
| -53% | -$8.68M |
|
|
CHX
1768
DELISTED
ChampionX
CHX
| $7.45M | ﹤0.01% |
209,170
+6,699
| +3% | +$238K |
|
1769
Trex
TREX
$5.06B
| $7.45M | ﹤0.01% |
120,859
+5,974
| +5% | +$410K |
|
1770
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $7.43M | ﹤0.01% |
299,703
+43,005
| +17% | +$1.08M |
|
1771
PUT
Wynn Resorts
WYNN
$10.6B
| $7.39M | ﹤0.01% |
80,000
| – | – |
|
1772
Ball Corp
BALL
$16.4B
| $7.38M | ﹤0.01% |
148,250
+5,992
| +4% | +$327K |
|
1773
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $7.38M | ﹤0.01% |
110,046
+8,106
| +8% | +$562K |
|
1774
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $7.38M | ﹤0.01% |
75,866
+6,669
| +10% | +$666K |
|
1775
Gen Digital
GEN
$17B
| $7.37M | ﹤0.01% |
416,688
-91,632
| -18% | -$1.79M |
|
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.