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 | |
|---|---|---|---|---|---|---|
1676
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $8.52M | ﹤0.01% |
286,153
+28,680
| +11% | +$865K |
|
1677
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $8.5M | ﹤0.01% |
195,941
+32,037
| +20% | +$1.43M |
|
1678
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $8.48M | ﹤0.01% |
281,853
+37,550
| +15% | +$1.14M |
|
1679
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $8.48M | ﹤0.01% |
86,034
-4,584
| -5% | -$474K |
|
1680
LivaNova
LIVN
$4.53B
| $8.46M | ﹤0.01% |
160,051
+27,969
| +21% | +$1.53M |
|
1681
Invesco Solar ETF
TAN
$1.36B
| $8.45M | ﹤0.01% |
163,138
+5,332
| +3% | +$328K |
|
1682
CALL
AngloGold Ashanti
AU
$48.7B
| $8.45M | ﹤0.01% |
534,500
+231,500
| +76% | +$4.37M |
|
1683
American Airlines Group
AAL
$9.82B
| $8.43M | ﹤0.01% |
658,137
-125,502
| -16% | -$1.95M |
|
1684
PUT
Netflix
NFLX
$325B
| $8.42M | ﹤0.01% |
223,000
-192,000
| -46% | -$8.14M |
|
1685
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $8.4M | ﹤0.01% |
104,328
+4,901
| +5% | +$398K |
|
1686
AES
AES
$10.5B
| $8.39M | ﹤0.01% |
551,981
-568,264
| -51% | -$10.8M |
|
1687
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $8.35M | ﹤0.01% |
102,666
+1,547
| +2% | +$131K |
|
1688
Range Resources
RRC
$9.42B
| $8.35M | ﹤0.01% |
257,555
-616,499
| -71% | -$19.3M |
|
1689
CALL
eBay
EBAY
$45.9B
| $8.33M | ﹤0.01% |
+189,000
| New | +$8.43M |
|
1690
CALL
SPDR Gold Trust
GLD
$143B
| $8.33M | ﹤0.01% |
48,600
+5,000
| +11% | +$894K |
|
1691
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $8.32M | ﹤0.01% |
161,538
+73,232
| +83% | +$3.93M |
|
1692
Guardant Health
GH
$21.1B
| $8.31M | ﹤0.01% |
280,358
+31,332
| +13% | +$1.1M |
|
1693
PUT
Devon Energy
DVN
$50.4B
| $8.31M | ﹤0.01% |
174,200
+74,200
| +74% | +$3.74M |
|
1694
Deluxe
DLX
$1.1B
| $8.3M | ﹤0.01% |
439,556
+87,046
| +25% | +$1.69M |
|
1695
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $8.3M | ﹤0.01% |
1,011,334
+314,630
| +45% | +$2.54M |
|
1696
iShares US Regional Banks ETF
IAT
$693M
| $8.29M | ﹤0.01% |
246,606
-240,530
| -49% | -$8.66M |
|
1697
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $8.28M | ﹤0.01% |
427,091
-1,375
| -0.3% | -$27K |
|
|
XIFR
1698
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $8.28M | ﹤0.01% |
278,700
+25,900
| +10% | +$1.31M |
|
1699
PUT
United Rentals
URI
$71.8B
| $8.27M | ﹤0.01% |
+18,600
| New | +$8.51M |
|
1700
OneMain Financial
OMF
$7.56B
| $8.27M | ﹤0.01% |
206,242
+9,430
| +5% | +$403K |
|
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.