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 | |
|---|---|---|---|---|---|---|
2451
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $3.01M | ﹤0.01% |
20,025
-2,253
| -10% | -$352K |
|
2452
CALL
PG&E
PCG
$39.3B
| $3.01M | ﹤0.01% |
186,500
+8,300
| +5% | +$143K |
|
2453
TD Synnex
SNX
$20.7B
| $3.01M | ﹤0.01% |
30,133
-5,080
| -14% | -$503K |
|
|
CSGS
2454
DELISTED
CSG Systems International
CSGS
| $3M | ﹤0.01% |
58,753
-594
| -1% | -$31.6K |
|
|
CHI
2455
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $3M | ﹤0.01% |
284,734
+92,743
| +48% | +$1.01M |
|
2456
Energizer
ENR
$1.56B
| $2.99M | ﹤0.01% |
93,402
-278
| -0.3% | -$9.53K |
|
2457
Atlantic Union Bankshares
AUB
$6.12B
| $2.99M | ﹤0.01% |
103,784
+11,234
| +12% | +$334K |
|
2458
CALL
AB InBev
BUD
$157B
| $2.99M | ﹤0.01% |
54,000
| – | – |
|
2459
CALL
XPO
XPO
$24.7B
| $2.99M | ﹤0.01% |
+40,000
| New | +$2.76M |
|
2460
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $2.98M | ﹤0.01% |
95,912
-41,494
| -30% | -$1.34M |
|
2461
AllianceBernstein
AB
$3.41B
| $2.97M | ﹤0.01% |
97,918
-58,036
| -37% | -$1.84M |
|
2462
ALPS Equal Sector Weight ETF
EQL
$769M
| $2.97M | ﹤0.01% |
88,812
-6,204
| -7% | -$217K |
|
2463
CALL
Algonquin Power & Utilities
AQN
$4.53B
| $2.96M | ﹤0.01% |
+500,000
| New | +$3.77M |
|
2464
PUT
Palantir
PLTR
$418B
| $2.96M | ﹤0.01% |
185,000
+175,000
| +1,750% | +$2.79M |
|
2465
VanEck Long Muni ETF
MLN
$681M
| $2.96M | ﹤0.01% |
176,824
-11,326
| -6% | -$198K |
|
2466
Middleby
MIDD
$5.33B
| $2.95M | ﹤0.01% |
23,065
+553
| +2% | +$78.6K |
|
2467
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $2.95M | ﹤0.01% |
33,166
+9,277
| +39% | +$869K |
|
2468
Columbia Sportswear
COLM
$2.94B
| $2.94M | ﹤0.01% |
39,736
+8,487
| +27% | +$631K |
|
2469
St. Joe Company
JOE
$3.89B
| $2.94M | ﹤0.01% |
54,173
+1,769
| +3% | +$102K |
|
|
CRF
2470
Cornerstone Total Return Fund
CRF
$1.14B
| $2.94M | ﹤0.01% |
375,169
+17,500
| +5% | +$140K |
|
|
NARI
2471
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.94M | ﹤0.01% |
44,906
+12,538
| +39% | +$789K |
|
2472
PUT
GXO Logistics
GXO
$5.59B
| $2.93M | ﹤0.01% |
+50,000
| New | +$3.13M |
|
2473
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $2.92M | ﹤0.01% |
33,653
+1,386
| +4% | +$125K |
|
2474
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $2.92M | ﹤0.01% |
79,947
-21,862
| -21% | -$827K |
|
2475
Brookdale Senior Living
BKD
$3.02B
| $2.92M | ﹤0.01% |
705,320
+15,581
| +2% | +$62.6K |
|
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.