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 | |
|---|---|---|---|---|---|---|
2801
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $1.96M | ﹤0.01% |
49,363
+13,038
| +36% | +$552K |
|
2802
Nomad Foods
NOMD
$1.64B
| $1.96M | ﹤0.01% |
128,855
+1,212
| +0.9% | +$21K |
|
2803
PUT
CAVA Group
CAVA
$8.69B
| $1.96M | ﹤0.01% |
+64,000
| New | +$2.79M |
|
|
CSF
2804
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.96M | ﹤0.01% |
40,598
-43,879
| -52% | -$2.23M |
|
2805
Davis Select Financial ETF
DFNL
$497M
| $1.95M | ﹤0.01% |
72,799
+350
| +0.5% | +$9.75K |
|
2806
BlackRock Energy and Resources Trust
BGR
$430M
| $1.95M | ﹤0.01% |
148,520
+1,126
| +0.8% | +$14.2K |
|
|
DPG
2807
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $1.95M | ﹤0.01% |
225,895
-17,025
| -7% | -$163K |
|
2808
CALL
Capital One
COF
$139B
| $1.94M | ﹤0.01% |
20,000
+5,000
| +33% | +$535K |
|
2809
Herc Holdings
HRI
$5.8B
| $1.94M | ﹤0.01% |
16,299
+4,608
| +39% | +$601K |
|
2810
Bloom Energy
BE
$67.7B
| $1.93M | ﹤0.01% |
145,787
+38,483
| +36% | +$603K |
|
2811
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $1.93M | ﹤0.01% |
35,369
-47,605
| -57% | -$2.73M |
|
2812
Axcelis
ACLS
$4.33B
| $1.93M | ﹤0.01% |
11,835
-3,864
| -25% | -$680K |
|
|
ISD
2813
PGIM High Yield Bond Fund
ISD
$414M
| $1.93M | ﹤0.01% |
163,846
-1,184
| -0.7% | -$14.5K |
|
2814
Veralto
VLTO
$23.8B
| $1.93M | ﹤0.01% |
+22,829
| New | +$1.9M |
|
2815
Sixth Street Specialty
TSLX
$1.78B
| $1.93M | ﹤0.01% |
94,217
+35,681
| +61% | +$712K |
|
2816
Cabot Corp
CBT
$4.54B
| $1.92M | ﹤0.01% |
27,790
+1,327
| +5% | +$92.3K |
|
2817
RLI Corp
RLI
$5.85B
| $1.92M | ﹤0.01% |
28,310
-19,276
| -41% | -$1.3M |
|
2818
Omega Flex
OFLX
$289M
| $1.92M | ﹤0.01% |
24,404
+523
| +2% | +$45.1K |
|
2819
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $1.92M | ﹤0.01% |
70,764
-22,648
| -24% | -$635K |
|
2820
Surgery Partners
SGRY
$1.97B
| $1.92M | ﹤0.01% |
65,630
+4,436
| +7% | +$159K |
|
2821
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.92M | ﹤0.01% |
104,922
-16,855
| -14% | -$323K |
|
2822
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.92M | ﹤0.01% |
15,584
-9,323
| -37% | -$1.2M |
|
2823
iShares Global Financials ETF
IXG
$702M
| $1.91M | ﹤0.01% |
27,158
+4,488
| +20% | +$325K |
|
2824
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $1.91M | ﹤0.01% |
62,126
+83
| +0.1% | +$2.62K |
|
2825
SPX Corp
SPXC
$10.9B
| $1.91M | ﹤0.01% |
23,437
+2,994
| +15% | +$241K |
|
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.