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 | |
|---|---|---|---|---|---|---|
2201
Hillman Solutions
HLMN
$1.69B
| $4.14M | ﹤0.01% |
502,133
+36,801
| +8% | +$334K |
|
2202
Endava
DAVA
$164M
| $4.14M | ﹤0.01% |
72,226
+2,005
| +3% | +$105K |
|
2203
Orion
OEC
$364M
| $4.14M | ﹤0.01% |
194,446
+32,115
| +20% | +$701K |
|
2204
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $4.13M | ﹤0.01% |
316,318
+68,583
| +28% | +$968K |
|
2205
CALL
UnitedHealth
UNH
$361B
| $4.13M | ﹤0.01% |
8,200
-191,800
| -96% | -$94.4M |
|
2206
iShares California Muni Bond ETF
CMF
$4.62B
| $4.13M | ﹤0.01% |
75,373
+22,239
| +42% | +$1.25M |
|
2207
Home BancShares
HOMB
$6.28B
| $4.13M | ﹤0.01% |
197,305
-6,452
| -3% | -$147K |
|
2208
CALL
Shell
SHEL
$250B
| $4.13M | ﹤0.01% |
64,100
-177,300
| -73% | -$11M |
|
2209
Zions Bancorporation
ZION
$10.5B
| $4.13M | ﹤0.01% |
118,253
-81,700
| -41% | -$2.85M |
|
2210
Harley-Davidson
HOG
$2.89B
| $4.12M | ﹤0.01% |
124,546
+748
| +0.6% | +$26K |
|
2211
Core & Main
CNM
$8.61B
| $4.12M | ﹤0.01% |
142,647
+8,700
| +6% | +$269K |
|
2212
Fastly Inc
FSLY
$4.77B
| $4.11M | ﹤0.01% |
214,534
+19,241
| +10% | +$375K |
|
|
PROF
2213
Profound Medical
PROF
$241M
| $4.1M | ﹤0.01% |
401,833
+1,153
| +0.3% | +$12K |
|
|
QQQH
2214
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $4.08M | ﹤0.01% |
101,158
+2,837
| +3% | +$120K |
|
2215
Nu Holdings
NU
$73.6B
| $4.08M | ﹤0.01% |
562,135
+273,451
| +95% | +$2.05M |
|
2216
ADT
ADT
$5.47B
| $4.07M | ﹤0.01% |
677,940
-70,861
| -9% | -$442K |
|
2217
iShares MSCI Singapore ETF
EWS
$1.17B
| $4.07M | ﹤0.01% |
221,555
+47,189
| +27% | +$883K |
|
2218
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $4.06M | ﹤0.01% |
127,024
-6,636
| -5% | -$222K |
|
2219
AGNC Investment
AGNC
$13B
| $4.06M | ﹤0.01% |
429,870
+22,427
| +6% | +$222K |
|
2220
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $4.05M | ﹤0.01% |
55,738
+13,207
| +31% | +$1.09M |
|
2221
Acuity Brands
AYI
$10.7B
| $4.04M | ﹤0.01% |
23,746
+11,747
| +98% | +$1.92M |
|
2222
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $4.04M | ﹤0.01% |
20,612
+6,464
| +46% | +$1.37M |
|
2223
PUT
Workday
WDAY
$49.1B
| $4.04M | ﹤0.01% |
+18,800
| New | +$4.36M |
|
2224
Alpha Architect US Quantitative Value ETF
QVAL
$616M
| $4.04M | ﹤0.01% |
108,788
+19,357
| +22% | +$706K |
|
2225
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $4.03M | ﹤0.01% |
87,948
-6,721
| -7% | -$317K |
|
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.