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 | |
|---|---|---|---|---|---|---|
2051
PUT
MetLife
MET
$62.1B
| $5.03M | ﹤0.01% |
80,000
-500
| -0.6% | -$31.1K |
|
2052
Dole
DOLE
$1.26B
| $5.02M | ﹤0.01% |
433,752
-13,036
| -3% | -$163K |
|
2053
Future Fuel
FF
$245M
| $5.02M | ﹤0.01% |
700,005
+123,585
| +21% | +$1.01M |
|
2054
Utz Brands
UTZ
$1.26B
| $5.01M | ﹤0.01% |
373,233
+135,537
| +57% | +$2.09M |
|
2055
JPMorgan Municipal ETF
JMUB
$8.51B
| $5M | ﹤0.01% |
103,470
+100,070
| +2,943% | +$4.97M |
|
2056
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $5M | ﹤0.01% |
251,125
-108,529
| -30% | -$2.17M |
|
2057
Alaska Air
ALK
$5.13B
| $5M | ﹤0.01% |
134,893
-14,971
| -10% | -$678K |
|
2058
Petrobras
PBR
$115B
| $5M | ﹤0.01% |
333,555
-92,979
| -22% | -$1.32M |
|
2059
SolarEdge
SEDG
$1.99B
| $5M | ﹤0.01% |
38,581
-15,951
| -29% | -$3.06M |
|
2060
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $4.99M | ﹤0.01% |
73,348
+72,177
| +6,164% | +$5.02M |
|
|
BLD
2061
DELISTED
TopBuild
BLD
| $4.98M | ﹤0.01% |
19,799
-10,005
| -34% | -$2.76M |
|
2062
CALL
Builders FirstSource
BLDR
$7.8B
| $4.98M | ﹤0.01% |
+40,000
| New | +$5.52M |
|
2063
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $4.97M | ﹤0.01% |
256,808
+18,474
| +8% | +$363K |
|
2064
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $4.97M | ﹤0.01% |
114,174
+31,619
| +38% | +$1.42M |
|
|
CMA
2065
DELISTED
Comerica
CMA
| $4.96M | ﹤0.01% |
119,484
-8,825
| -7% | -$418K |
|
2066
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $4.96M | ﹤0.01% |
109,472
+24,736
| +29% | +$1.15M |
|
|
FTHY
2067
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $4.95M | ﹤0.01% |
371,488
+34,799
| +10% | +$474K |
|
|
NSA
2068
DELISTED
National Storage Affiliates Trust
NSA
| $4.94M | ﹤0.01% |
155,713
-14,673
| -9% | -$497K |
|
2069
Helmerich & Payne
HP
$4.42B
| $4.94M | ﹤0.01% |
117,129
+29,795
| +34% | +$1.24M |
|
|
WIRE
2070
DELISTED
Encore Wire Corp
WIRE
| $4.93M | ﹤0.01% |
27,047
+5,054
| +23% | +$858K |
|
2071
Axos Financial
AX
$5.8B
| $4.93M | ﹤0.01% |
130,321
-718
| -0.5% | -$30.4K |
|
2072
PUT
Booking.com
BKNG
$159B
| $4.93M | ﹤0.01% |
40,000
+2,500
| +7% | +$303K |
|
2073
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $4.93M | ﹤0.01% |
94,251
+14,640
| +18% | +$797K |
|
2074
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $4.92M | ﹤0.01% |
165,739
+17
| +0% | +$506 |
|
2075
iShares Future Exponential Technologies ETF
XT
$3.99B
| $4.92M | ﹤0.01% |
94,150
-14,895
| -14% | -$820K |
|
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.