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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$77.3B
| $193M | 0.05% |
2,814,944
-64,618
| -2% | -$4.57M |
|
302
Expeditors International
EXPD
$24B
| $191M | 0.05% |
1,669,549
-8,193
| -0.5% | -$974K |
|
303
Air Products & Chemicals
APD
$67.7B
| $191M | 0.05% |
674,190
-4,428
| -0.7% | -$1.3M |
|
304
iShares S&P 500 Value ETF
IVE
$50B
| $190M | 0.05% |
1,233,196
+82,644
| +7% | +$13.4M |
|
305
Cummins
CMI
$87.8B
| $189M | 0.05% |
829,439
+18,474
| +2% | +$4.46M |
|
306
Unilever
UL
$133B
| $189M | 0.05% |
3,394,740
+332,791
| +11% | +$19.2M |
|
|
FITB
307
Fifth Third Bancorp
FITB
$52.6B
| $188M | 0.05% |
7,431,995
-581,507
| -7% | -$15.7M |
|
308
Eversource Energy
ES
$26.9B
| $188M | 0.05% |
3,228,156
-33,504
| -1% | -$2.23M |
|
309
Vanguard Total World Stock ETF
VT
$81.4B
| $187M | 0.05% |
2,010,487
+24,945
| +1% | +$2.42M |
|
310
Vanguard Total Bond Market
BND
$161B
| $187M | 0.05% |
2,683,191
+68,553
| +3% | +$4.89M |
|
311
General Motors
GM
$76.1B
| $186M | 0.05% |
5,637,873
+239,624
| +4% | +$8.51M |
|
312
PACCAR
PCAR
$69B
| $186M | 0.05% |
2,185,732
-178,170
| -8% | -$15.2M |
|
313
NVR
NVR
$16.8B
| $185M | 0.05% |
31,088
-965
| -3% | -$5.99M |
|
314
Vanguard Health Care ETF
VHT
$19B
| $185M | 0.05% |
785,047
+280,071
| +55% | +$68.3M |
|
315
UBS Group
UBS
$177B
| $184M | 0.05% |
7,445,877
-107,793
| -1% | -$2.52M |
|
316
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $183M | 0.05% |
1,807,288
+436,614
| +32% | +$46.7M |
|
317
Valero Energy
VLO
$95.1B
| $183M | 0.05% |
1,292,751
+103,810
| +9% | +$13.6M |
|
318
Genuine Parts
GPC
$18.5B
| $182M | 0.05% |
1,261,041
+17,422
| +1% | +$2.71M |
|
319
O'Reilly Automotive
ORLY
$74.5B
| $182M | 0.05% |
3,002,265
+421,455
| +16% | +$26.4M |
|
320
iShares MSCI World ETF
URTH
$8.35B
| $179M | 0.05% |
1,491,795
+71,097
| +5% | +$8.86M |
|
321
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $179M | 0.05% |
4,640,000
-1,952,100
| -30% | -$80.6M |
|
322
Diageo
DEO
$52.2B
| $177M | 0.05% |
1,187,543
+27,851
| +2% | +$4.66M |
|
323
PUT
Pembina Pipeline
PBA
$28.4B
| $176M | 0.05% |
5,839,400
+319,400
| +6% | +$9.84M |
|
|
ERF
324
DELISTED
Enerplus Corporation
ERF
| $175M | 0.05% |
9,922,180
-773,276
| -7% | -$12.8M |
|
325
GFL Environmental
GFL
$14.7B
| $175M | 0.05% |
5,498,322
+235,405
| +4% | +$8.09M |
|
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.