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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $261M | 0.07% |
779,442
-381,546
| -33% | -$132M |
|
252
CALL
iShares Silver Trust
SLV
$31.8B
| $260M | 0.07% |
12,782,700
-3,500,000
| -21% | -$75.6M |
|
253
Hartford Financial Services
HIG
$37.7B
| $255M | 0.07% |
3,597,710
-71,943
| -2% | -$5.22M |
|
254
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $253M | 0.07% |
6,673,200
+1,250,000
| +23% | +$49.5M |
|
255
Arch Capital
ACGL
$33.2B
| $251M | 0.07% |
3,151,688
+104,299
| +3% | +$8.12M |
|
256
Ross Stores
ROST
$79.6B
| $250M | 0.07% |
2,215,353
+247,513
| +13% | +$28.4M |
|
257
Synopsys
SNPS
$79B
| $250M | 0.07% |
544,486
+8,167
| +2% | +$3.65M |
|
258
PUT
Scotiabank
BNS
$110B
| $247M | 0.07% |
5,421,500
+1,670,000
| +45% | +$80M |
|
259
Shell
SHEL
$249B
| $246M | 0.07% |
3,816,686
+143,573
| +4% | +$8.94M |
|
260
Microchip Technology
MCHP
$43.1B
| $243M | 0.07% |
3,117,735
-678,466
| -18% | -$56.8M |
|
261
LyondellBasell Industries
LYB
$20.3B
| $239M | 0.06% |
2,528,799
+39,613
| +2% | +$3.81M |
|
|
262
CRH
CRH
$65.2B
| $238M | 0.06% |
4,341,120
+4,198,200
| +2,937% | +$239M |
|
263
Paychex
PAYX
$42.8B
| $238M | 0.06% |
2,059,748
+255,165
| +14% | +$30.8M |
|
264
Ares Capital
ARCC
$14.3B
| $237M | 0.06% |
12,167,307
+167,831
| +1% | +$3.25M |
|
265
CAE Inc. Common Shares
CAE
$8.9B
| $236M | 0.06% |
10,103,411
+68,459
| +0.7% | +$1.58M |
|
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $235M | 0.06% |
4,711,261
-146,017
| -3% | -$7.31M |
|
267
Vanguard High Dividend Yield ETF
VYM
$84B
| $235M | 0.06% |
2,270,831
+82,283
| +4% | +$8.83M |
|
268
Analog Devices
ADI
$187B
| $234M | 0.06% |
1,335,222
-77,027
| -5% | -$14.2M |
|
269
Autodesk
ADSK
$52.7B
| $232M | 0.06% |
1,123,189
-123,063
| -10% | -$25.9M |
|
270
Cincinnati Financial
CINF
$26.5B
| $232M | 0.06% |
2,268,693
-78,026
| -3% | -$8.16M |
|
271
KLA
KLAC
$272B
| $231M | 0.06% |
5,029,160
-233,530
| -4% | -$11.2M |
|
272
TFI International
TFII
$12B
| $229M | 0.06% |
1,786,210
-297,847
| -14% | -$37.8M |
|
273
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $229M | 0.06% |
2,579,147
+284,360
| +12% | +$27.3M |
|
274
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $228M | 0.06% |
2,185,582
+172,145
| +9% | +$19M |
|
275
Moody's
MCO
$82.8B
| $228M | 0.06% |
720,091
+206,698
| +40% | +$70.3M |
|
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.