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 | |
|---|---|---|---|---|---|---|
2276
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $3.8M | ﹤0.01% |
206,462
+55,318
| +37% | +$1.03M |
|
2277
PUT
Domino's
DPZ
$11.5B
| $3.79M | ﹤0.01% |
10,000
| – | – |
|
2278
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $3.79M | ﹤0.01% |
182,844
-71,336
| -28% | -$1.57M |
|
2279
CALL
Wingstop
WING
$3.44B
| $3.78M | ﹤0.01% |
+21,000
| New | +$3.63M |
|
2280
AtriCure
ATRC
$2.25B
| $3.77M | ﹤0.01% |
86,087
+6,573
| +8% | +$321K |
|
2281
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $3.77M | ﹤0.01% |
41,366
+2,677
| +7% | +$253K |
|
|
SMAR
2282
DELISTED
Smartsheet Inc.
SMAR
| $3.76M | ﹤0.01% |
92,874
-96,060
| -51% | -$3.94M |
|
|
SUM
2283
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.75M | ﹤0.01% |
120,455
+31,281
| +35% | +$1.11M |
|
|
FFC
2284
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $3.74M | ﹤0.01% |
288,261
-226,853
| -44% | -$3.06M |
|
2285
PVH
PVH
$3.8B
| $3.74M | ﹤0.01% |
48,871
-66,693
| -58% | -$5.52M |
|
2286
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $3.73M | ﹤0.01% |
51,608
+15,134
| +41% | +$1.17M |
|
2287
Knight Transportation
KNX
$11.8B
| $3.73M | ﹤0.01% |
74,384
-46,298
| -38% | -$2.57M |
|
2288
CALL
Ford
F
$57.3B
| $3.73M | ﹤0.01% |
+300,000
| New | +$3.9M |
|
2289
PUT
Canadian Pacific Kansas City
CP
$82.2B
| $3.72M | ﹤0.01% |
+50,000
| New | +$3.97M |
|
2290
Cogent Communications
CCOI
$579M
| $3.72M | ﹤0.01% |
60,090
+7,535
| +14% | +$493K |
|
2291
Griffon
GFF
$4.72B
| $3.72M | ﹤0.01% |
93,744
+8,620
| +10% | +$354K |
|
2292
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $3.71M | ﹤0.01% |
106,388
+8,637
| +9% | +$317K |
|
2293
Natera
NTRA
$44.7B
| $3.71M | ﹤0.01% |
83,843
+245
| +0.3% | +$12.5K |
|
2294
Nuveen Municipal Value Fund
NUV
$1.9B
| $3.71M | ﹤0.01% |
448,856
+3,530
| +0.8% | +$30K |
|
2295
PUT
Toll Brothers
TOL
$13.9B
| $3.7M | ﹤0.01% |
+50,000
| New | +$3.95M |
|
2296
Sprout Social
SPT
$599M
| $3.69M | ﹤0.01% |
74,039
+4,237
| +6% | +$212K |
|
2297
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $3.65M | ﹤0.01% |
116,057
-12,160
| -9% | -$397K |
|
2298
Core Alternative Capital
CCOR
$28.2M
| $3.63M | ﹤0.01% |
131,485
-21,181
| -14% | -$591K |
|
2299
Cable One
CABO
$196M
| $3.62M | ﹤0.01% |
5,883
-3,470
| -37% | -$2.29M |
|
|
IBMN
2300
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.62M | ﹤0.01% |
138,692
-13,527
| -9% | -$355K |
|
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.