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 | 7.6% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $49.5M | 0.01% |
604,000
| – | – |
|
702
Welltower
WELL
$169B
| $49.5M | 0.01% |
603,789
-256,283
| -30% | -$21.1M |
|
703
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $49.5M | 0.01% |
2,060,490
-356,492
| -15% | -$8.61M |
|
704
Vulcan Materials
VMC
$36B
| $49.2M | 0.01% |
243,367
-136,031
| -36% | -$29.6M |
|
705
Oneok
OKE
$58.4B
| $49.1M | 0.01% |
774,368
-308,124
| -28% | -$20.1M |
|
706
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $49M | 0.01% |
1,084,800
+238,200
| +28% | +$10.4M |
|
707
KeyCorp
KEY
$24.6B
| $49M | 0.01% |
4,554,888
-702,036
| -13% | -$7.77M |
|
708
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $49M | 0.01% |
1,104,981
+62,749
| +6% | +$2.92M |
|
709
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $48.8M | 0.01% |
1,452,774
+15,035
| +1% | +$527K |
|
710
SBA Communications
SBAC
$19.8B
| $48.7M | 0.01% |
243,405
-39,317
| -14% | -$8.75M |
|
711
iShares MSCI ACWI ETF
ACWI
$33.6B
| $48.7M | 0.01% |
527,026
+21,705
| +4% | +$2.08M |
|
712
CALL
Meta Platforms (Facebook)
META
$1.52T
| $48.6M | 0.01% |
162,000
-175,000
| -52% | -$52.7M |
|
713
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $48.5M | 0.01% |
2,033,672
+93,443
| +5% | +$2.34M |
|
714
PUT
Goldman Sachs
GS
$304B
| $48.5M | 0.01% |
149,900
+49,900
| +50% | +$16.7M |
|
715
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $48.5M | 0.01% |
457,574
+24,877
| +6% | +$2.84M |
|
716
CBRE Group
CBRE
$44B
| $48.5M | 0.01% |
656,361
+160,836
| +32% | +$13.3M |
|
717
Fortune Brands Innovations
FBIN
$5.78B
| $48.4M | 0.01% |
779,237
+409,598
| +111% | +$28.1M |
|
|
JBTM
718
JBT Marel
JBTM
$6.1B
| $48.4M | 0.01% |
460,471
-27,052
| -6% | -$3.03M |
|
719
Invesco Senior Loan ETF
BKLN
$6.76B
| $48.4M | 0.01% |
2,305,510
+1,043,106
| +83% | +$22M |
|
720
iShares US Healthcare ETF
IYH
$3.77B
| $48.2M | 0.01% |
892,535
-81,720
| -8% | -$4.57M |
|
721
Descartes Systems
DSGX
$6.62B
| $48.2M | 0.01% |
656,534
-8,309
| -1% | -$627K |
|
722
Builders FirstSource
BLDR
$7.91B
| $48.1M | 0.01% |
386,599
-45,277
| -10% | -$6.25M |
|
723
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $48.1M | 0.01% |
105,300
+3,400
| +3% | +$1.63M |
|
724
Apollo Global Management
APO
$84.8B
| $48.1M | 0.01% |
535,648
-9,174
| -2% | -$771K |
|
725
Stanley Black & Decker
SWK
$15.4B
| $48.1M | 0.01% |
575,024
-76,497
| -12% | -$7.09M |
|
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, 2,722 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.