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 | |
|---|---|---|---|---|---|---|
2176
Flowserve
FLS
$10.3B
| $4.32M | ﹤0.01% |
108,712
+5,044
| +5% | +$195K |
|
2177
Copa Holdings
CPA
$6.14B
| $4.32M | ﹤0.01% |
48,441
-1,040
| -2% | -$108K |
|
2178
Pegasystems
PEGA
$5.31B
| $4.32M | ﹤0.01% |
198,892
+75,994
| +62% | +$1.86M |
|
2179
Boot Barn
BOOT
$4.95B
| $4.31M | ﹤0.01% |
53,140
+613
| +1% | +$55.1K |
|
2180
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $4.31M | ﹤0.01% |
180,126
-15,440
| -8% | -$376K |
|
2181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $4.3M | ﹤0.01% |
164,144
+51,432
| +46% | +$1.38M |
|
2182
Everspin Technologies
MRAM
$460M
| $4.29M | ﹤0.01% |
436,028
-52,251
| -11% | -$505K |
|
2183
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $4.28M | ﹤0.01% |
95,982
+35,362
| +58% | +$1.65M |
|
2184
Invesco Financial Preferred ETF
PGF
$668M
| $4.28M | ﹤0.01% |
304,214
-56,324
| -16% | -$803K |
|
2185
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $4.27M | ﹤0.01% |
209,367
+28,879
| +16% | +$606K |
|
2186
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $4.27M | ﹤0.01% |
107,355
-28,498
| -21% | -$1.18M |
|
2187
Performance Food Group
PFGC
$16.8B
| $4.27M | ﹤0.01% |
72,489
-3,166
| -4% | -$192K |
|
2188
Webster Financial
WBS
$12.8B
| $4.27M | ﹤0.01% |
105,831
-15,262
| -13% | -$649K |
|
2189
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $4.26M | ﹤0.01% |
107,100
+51,098
| +91% | +$2.08M |
|
2190
ABM Industries
ABM
$2.82B
| $4.24M | ﹤0.01% |
105,963
+11,966
| +13% | +$518K |
|
2191
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $4.23M | ﹤0.01% |
106,843
+41,388
| +63% | +$1.68M |
|
2192
CALL
HSBC
HSBC
$357B
| $4.21M | ﹤0.01% |
106,800
-419,000
| -80% | -$16.5M |
|
2193
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $4.21M | ﹤0.01% |
288,153
-5,094
| -2% | -$75.6K |
|
2194
ASE Group
ASX
$103B
| $4.2M | ﹤0.01% |
557,995
+15,600
| +3% | +$121K |
|
2195
Aecom
ACM
$8.12B
| $4.19M | ﹤0.01% |
50,465
-49,168
| -49% | -$4.24M |
|
|
JPXN
2196
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $4.19M | ﹤0.01% |
65,411
+64,424
| +6,527% | +$4.24M |
|
2197
iShares US Telecommunications ETF
IYZ
$1.23B
| $4.18M | ﹤0.01% |
196,473
+94,354
| +92% | +$2.09M |
|
2198
PUT
MGM Resorts International
MGM
$11.1B
| $4.18M | ﹤0.01% |
+113,700
| New | +$5.02M |
|
2199
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $4.17M | ﹤0.01% |
205,391
+41,725
| +25% | +$894K |
|
2200
CALL
Lamb Weston
LW
$7.3B
| $4.15M | ﹤0.01% |
+44,900
| New | +$4.55M |
|
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, 2,721 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.