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 | |
|---|---|---|---|---|---|---|
|
SF
2076
Stifel
SF
$12.9B
| $4.91M | ﹤0.01% |
119,970
+38,043
| +46% | +$1.6M |
|
2077
Western Midstream Partners
WES
$20.2B
| $4.91M | ﹤0.01% |
180,314
-18,251
| -9% | -$495K |
|
2078
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $4.91M | ﹤0.01% |
199,203
-41,953
| -17% | -$1.08M |
|
2079
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $4.9M | ﹤0.01% |
83,839
+2,002
| +2% | +$123K |
|
2080
PUT
Verizon
VZ
$201B
| $4.89M | ﹤0.01% |
151,000
+150,000
| +15,000% | +$5.07M |
|
2081
DT Midstream
DTM
$14B
| $4.89M | ﹤0.01% |
92,487
-18,103
| -16% | -$944K |
|
2082
Olin
OLN
$2.18B
| $4.89M | ﹤0.01% |
97,844
-110,843
| -53% | -$5.98M |
|
2083
Teradata
TDC
$2.57B
| $4.88M | ﹤0.01% |
108,330
+19,281
| +22% | +$944K |
|
|
GAM
2084
General American Investors Company
GAM
$1.62B
| $4.87M | ﹤0.01% |
118,272
+10,620
| +10% | +$442K |
|
2085
CALL
Chord Energy
CHRD
$7.51B
| $4.86M | ﹤0.01% |
30,000
+8,400
| +39% | +$1.32M |
|
|
EMO
2086
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $4.86M | ﹤0.01% |
153,247
+235
| +0.2% | +$7.38K |
|
2087
WEX
WEX
$6.54B
| $4.84M | ﹤0.01% |
25,757
+1,302
| +5% | +$251K |
|
2088
AutoNation
AN
$6.92B
| $4.84M | ﹤0.01% |
31,993
+14,808
| +86% | +$2.36M |
|
2089
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $4.84M | ﹤0.01% |
657,207
-7,499
| -1% | -$58.4K |
|
2090
Infosys
INFY
$49B
| $4.84M | ﹤0.01% |
283,077
-151,409
| -35% | -$2.58M |
|
2091
Invesco International Dividend Achievers ETF
PID
$917M
| $4.84M | ﹤0.01% |
289,870
+25,475
| +10% | +$452K |
|
|
ETW
2092
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $4.81M | ﹤0.01% |
630,109
-10,349
| -2% | -$83.1K |
|
2093
Global X Cloud Computing ETF
CLOU
$274M
| $4.79M | ﹤0.01% |
254,312
-37,141
| -13% | -$742K |
|
2094
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $4.78M | ﹤0.01% |
104,577
+61,046
| +140% | +$2.9M |
|
2095
Crane NXT
CXT
$2.97B
| $4.77M | ﹤0.01% |
85,773
+10,732
| +14% | +$622K |
|
2096
Alarm.com
ALRM
$2.73B
| $4.76M | ﹤0.01% |
77,946
+8,608
| +12% | +$487K |
|
|
FFA
2097
First Trust Enhanced Equity Income Fund
FFA
$472M
| $4.76M | ﹤0.01% |
275,927
+4,278
| +2% | +$76.1K |
|
2098
InMode
INMD
$872M
| $4.75M | ﹤0.01% |
156,131
+18,695
| +14% | +$734K |
|
2099
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $4.74M | ﹤0.01% |
110,335
+102,039
| +1,230% | +$4.58M |
|
2100
Unitil
UTL
$995M
| $4.74M | ﹤0.01% |
110,953
+6,954
| +7% | +$341K |
|
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.