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 | |
|---|---|---|---|---|---|---|
1176
Lincoln Electric
LECO
$15.6B
| $19.5M | 0.01% |
107,021
-4,476
| -4% | -$855K |
|
1177
Fidelity Total Bond ETF
FBND
$27.4B
| $19.4M | 0.01% |
446,408
+145,570
| +48% | +$6.51M |
|
1178
First Solar
FSLR
$24B
| $19.4M | 0.01% |
120,073
-1,971
| -2% | -$368K |
|
1179
CALL
Expedia Group
EXPE
$39.1B
| $19.4M | 0.01% |
+188,000
| New | +$20.8M |
|
1180
DNP Select Income Fund
DNP
$4.12B
| $19.3M | 0.01% |
2,023,494
-125,625
| -6% | -$1.27M |
|
1181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $19.2M | 0.01% |
217,857
-29,952
| -12% | -$2.55M |
|
1182
Invesco Water Resources ETF
PHO
$2.06B
| $19.2M | 0.01% |
361,262
-26,763
| -7% | -$1.5M |
|
1183
PUT
American Express
AXP
$232B
| $19.2M | 0.01% |
128,500
| – | – |
|
|
ENV
1184
DELISTED
ENVESTNET, INC.
ENV
| $19.2M | 0.01% |
435,408
-7,684
| -2% | -$422K |
|
1185
CALL
Kenvue
KVUE
$36.5B
| $19.1M | 0.01% |
+953,600
| New | +$22.1M |
|
1186
DraftKings
DKNG
$12.7B
| $19.1M | 0.01% |
649,579
+172,055
| +36% | +$5.08M |
|
1187
MKS Inc
MKSI
$20.7B
| $19.1M | 0.01% |
220,701
-74,785
| -25% | -$7.29M |
|
1188
TechTarget
TTGT
$265M
| $19.1M | 0.01% |
628,608
+201,524
| +47% | +$6.14M |
|
1189
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $19.1M | 0.01% |
291,000
| – | – |
|
1190
Dorman Products
DORM
$3.97B
| $19.1M | 0.01% |
251,745
-18,843
| -7% | -$1.53M |
|
1191
Camden Property Trust
CPT
$10.9B
| $19.1M | 0.01% |
201,617
+92,358
| +85% | +$9.82M |
|
1192
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $19M | 0.01% |
293,944
+20,042
| +7% | +$1.36M |
|
1193
Enpro
NPO
$7.12B
| $19M | 0.01% |
156,759
+242
| +0.2% | +$31.9K |
|
1194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $18.9M | 0.01% |
564,477
+78,583
| +16% | +$2.72M |
|
1195
PUT
SPDR Gold Trust
GLD
$142B
| $18.9M | 0.01% |
110,000
+100,000
| +1,000% | +$17.9M |
|
1196
Clean Harbors
CLH
$16.7B
| $18.8M | 0.01% |
112,566
-2,081
| -2% | -$351K |
|
1197
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $18.8M | 0.01% |
513,604
+11,967
| +2% | +$464K |
|
1198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $18.8M | 0.01% |
568,653
-25,907
| -4% | -$901K |
|
1199
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $18.7M | 0.01% |
548,221
-79,324
| -13% | -$2.94M |
|
1200
Western Alliance Bancorporation
WAL
$8.92B
| $18.7M | 0.01% |
406,269
-47,468
| -10% | -$2.24M |
|
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.