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 | |
|---|---|---|---|---|---|---|
|
XYZ
1801
PUT
Block Inc
XYZ
$49.8B
| $7.08M | ﹤0.01% |
160,000
+100,000
| +167% | +$6.19M |
|
1802
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $7.08M | ﹤0.01% |
199,773
-5,144
| -3% | -$184K |
|
1803
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $7.08M | ﹤0.01% |
113,865
+8,382
| +8% | +$548K |
|
1804
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $7.06M | ﹤0.01% |
+240,000
| New | +$7.94M |
|
1805
CALL
Cisco
CSCO
$440B
| $7.05M | ﹤0.01% |
131,100
-306,200
| -70% | -$16.5M |
|
1806
National Fuel Gas
NFG
$7.79B
| $7.04M | ﹤0.01% |
135,705
-4,800
| -3% | -$253K |
|
1807
American Century Diversified Corporate Bond ETF
KORP
$898M
| $7.03M | ﹤0.01% |
157,987
+18,301
| +13% | +$826K |
|
1808
Grab
GRAB
$14.8B
| $7.02M | ﹤0.01% |
1,983,381
-577
| -0% | -$2.06K |
|
1809
CALL
IBM
IBM
$221B
| $7.01M | ﹤0.01% |
50,000
-25,100
| -33% | -$3.57M |
|
1810
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $7.01M | ﹤0.01% |
77,676
+3,963
| +5% | +$360K |
|
1811
Old Republic International
ORI
$10.3B
| $7.01M | ﹤0.01% |
260,270
+1,345
| +0.5% | +$36.3K |
|
|
HQH
1812
abrdn Healthcare Investors
HQH
$1.33B
| $7M | ﹤0.01% |
450,457
-80,645
| -15% | -$1.35M |
|
1813
AppFolio
APPF
$7.23B
| $7M | ﹤0.01% |
38,337
+3,645
| +11% | +$661K |
|
1814
FMC
FMC
$1.27B
| $6.99M | ﹤0.01% |
104,386
-62,754
| -38% | -$5.44M |
|
|
STK
1815
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $6.97M | ﹤0.01% |
256,089
+50,499
| +25% | +$1.49M |
|
1816
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $6.96M | ﹤0.01% |
134,470
+4,905
| +4% | +$269K |
|
1817
Roblox
RBLX
$27.3B
| $6.95M | ﹤0.01% |
239,946
-109,688
| -31% | -$3.64M |
|
1818
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $6.95M | ﹤0.01% |
102,036
-2,240
| -2% | -$159K |
|
1819
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $6.95M | ﹤0.01% |
141,231
-53,918
| -28% | -$2.65M |
|
|
PEO
1820
Adams Natural Resources Fund
PEO
$779M
| $6.94M | ﹤0.01% |
312,032
+11,334
| +4% | +$246K |
|
1821
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $6.93M | ﹤0.01% |
684,410
+61,872
| +10% | +$706K |
|
1822
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $6.93M | ﹤0.01% |
143,826
+22,606
| +19% | +$1.1M |
|
1823
CALL
Applied Materials
AMAT
$403B
| $6.92M | ﹤0.01% |
50,000
| – | – |
|
|
1824
PUT
Applied Materials
AMAT
$403B
| $6.92M | ﹤0.01% |
50,000
| – | – |
|
1825
AeroVironment
AVAV
$9.76B
| $6.9M | ﹤0.01% |
61,859
+55,095
| +815% | +$5.55M |
|
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.