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 | |
|---|---|---|---|---|---|---|
1776
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $7.36M | ﹤0.01% |
130,568
+23,449
| +22% | +$1.41M |
|
1777
CALL
Pinduoduo
PDD
$121B
| $7.36M | ﹤0.01% |
75,000
| – | – |
|
1778
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $7.35M | ﹤0.01% |
101,436
-34,327
| -25% | -$2.55M |
|
|
EB
1779
DELISTED
Eventbrite
EB
| $7.34M | ﹤0.01% |
744,645
+6,539
| +0.9% | +$67K |
|
1780
CALL
Thomson Reuters
TRI
$44.9B
| $7.34M | ﹤0.01% |
59,074
| – | – |
|
1781
WIX.com
WIX
$3.1B
| $7.34M | ﹤0.01% |
79,920
+46,172
| +137% | +$4.13M |
|
|
SPNS
1782
DELISTED
Sapiens International
SPNS
| $7.33M | ﹤0.01% |
257,690
+12,587
| +5% | +$360K |
|
1783
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $7.32M | ﹤0.01% |
240,539
-17,480
| -7% | -$548K |
|
1784
CALL
Rio Tinto
RIO
$156B
| $7.32M | ﹤0.01% |
115,000
-308,200
| -73% | -$19.7M |
|
1785
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $7.32M | ﹤0.01% |
145,448
-42,767
| -23% | -$2.14M |
|
1786
Portland General Electric
POR
$5.97B
| $7.29M | ﹤0.01% |
180,227
+731
| +0.4% | +$33.1K |
|
1787
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $7.27M | ﹤0.01% |
93,000
-487,000
| -84% | -$41.5M |
|
1788
PUT
ServiceNow
NOW
$128B
| $7.27M | ﹤0.01% |
65,000
+15,000
| +30% | +$1.71M |
|
1789
Sturm, Ruger & Co
RGR
$602M
| $7.26M | ﹤0.01% |
139,391
+1,367
| +1% | +$71.8K |
|
1790
Williams-Sonoma
WSM
$28.4B
| $7.25M | ﹤0.01% |
93,328
-24,062
| -20% | -$1.66M |
|
1791
Main Street Capital
MAIN
$5.5B
| $7.24M | ﹤0.01% |
178,208
-13,945
| -7% | -$569K |
|
1792
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $7.24M | ﹤0.01% |
234,152
-46,311
| -17% | -$1.49M |
|
1793
Spectrum Brands
SPB
$2.07B
| $7.23M | ﹤0.01% |
92,245
+82,076
| +807% | +$6.48M |
|
|
FLG
1794
Flagstar Bank National Association
FLG
$5.92B
| $7.19M | ﹤0.01% |
211,268
-44,802
| -17% | -$1.62M |
|
1795
PUT
IBM
IBM
$221B
| $7.17M | ﹤0.01% |
51,100
| – | – |
|
1796
PagerDuty
PD
$918M
| $7.17M | ﹤0.01% |
318,750
+227,785
| +250% | +$5.43M |
|
1797
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $7.17M | ﹤0.01% |
941,842
-4,373
| -0.5% | -$34.9K |
|
|
ALE
1798
DELISTED
Allete
ALE
| $7.11M | ﹤0.01% |
134,622
+44,588
| +50% | +$2.51M |
|
1799
BlackRock Credit Allocation Income Trust
BTZ
$954M
| $7.09M | ﹤0.01% |
732,817
+12,761
| +2% | +$128K |
|
|
HDUS
1800
Hartford Disciplined US Equity ETF
HDUS
$213M
| $7.08M | ﹤0.01% |
+167,505
| New | +$7.36M |
|
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.