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 | |
|---|---|---|---|---|---|---|
1901
Mueller Industries
MLI
$14.6B
| $6.3M | ﹤0.01% |
335,104
-72,036
| -18% | -$1.43M |
|
1902
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $6.3M | ﹤0.01% |
164,442
+110,027
| +202% | +$4.45M |
|
1903
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $6.28M | ﹤0.01% |
283,418
-33,285
| -11% | -$771K |
|
1904
Hyatt Hotels
H
$17.1B
| $6.28M | ﹤0.01% |
59,163
-701
| -1% | -$79.8K |
|
|
CHY
1905
Calamos Convertible and High Income Fund
CHY
$1.09B
| $6.27M | ﹤0.01% |
561,878
+3,691
| +0.7% | +$41.6K |
|
1906
GitLab
GTLB
$7.2B
| $6.25M | ﹤0.01% |
138,334
+42,430
| +44% | +$2.03M |
|
1907
Roku
ROKU
$23.4B
| $6.24M | ﹤0.01% |
88,413
+26,226
| +42% | +$2.03M |
|
1908
Caesars Entertainment
CZR
$6.06B
| $6.24M | ﹤0.01% |
134,617
-29,292
| -18% | -$1.56M |
|
1909
CNA Financial
CNA
$13.8B
| $6.23M | ﹤0.01% |
158,309
+9,888
| +7% | +$391K |
|
1910
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $6.23M | ﹤0.01% |
353,443
+103,573
| +41% | +$1.87M |
|
1911
Takeda Pharmaceutical
TAK
$56.3B
| $6.2M | ﹤0.01% |
400,652
-26,293
| -6% | -$407K |
|
1912
Astrana Health
ASTH
$2.02B
| $6.2M | ﹤0.01% |
200,860
+5,027
| +3% | +$173K |
|
|
VSTO
1913
DELISTED
Vista Outdoor Inc.
VSTO
| $6.19M | ﹤0.01% |
186,818
-220,894
| -54% | -$6.52M |
|
1914
PUT
HSBC
HSBC
$357B
| $6.19M | ﹤0.01% |
156,800
+50,000
| +47% | +$1.97M |
|
|
CTLT
1915
DELISTED
CATALENT, INC.
CTLT
| $6.19M | ﹤0.01% |
135,845
-26,317
| -16% | -$1.23M |
|
1916
Oxford Industries
OXM
$543M
| $6.18M | ﹤0.01% |
64,264
-25,659
| -29% | -$2.6M |
|
1917
Laureate Education
LAUR
$5.18B
| $6.17M | ﹤0.01% |
437,669
+425,412
| +3,471% | +$5.71M |
|
1918
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $6.16M | ﹤0.01% |
291,034
-8,157
| -3% | -$184K |
|
1919
Inspire Medical Systems
INSP
$1.65B
| $6.16M | ﹤0.01% |
31,062
-18,538
| -37% | -$4.68M |
|
1920
PUT
UBS Group
UBS
$176B
| $6.16M | ﹤0.01% |
250,000
| – | – |
|
1921
Noble Corp
NE
$7.2B
| $6.14M | ﹤0.01% |
121,245
+89,480
| +282% | +$4.56M |
|
1922
Blackstone Mortgage Trust
BXMT
$2.44B
| $6.13M | ﹤0.01% |
281,740
-61,783
| -18% | -$1.37M |
|
|
SCHV
1923
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $6.12M | ﹤0.01% |
284,787
+19,185
| +7% | +$431K |
|
1924
CALL
Adobe
ADBE
$105B
| $6.12M | ﹤0.01% |
12,000
| – | – |
|
1925
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $6.12M | ﹤0.01% |
199,152
-35,355
| -15% | -$1.08M |
|
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.