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 | |
|---|---|---|---|---|---|---|
526
Aflac
AFL
$60.8B
| $81.9M | 0.02% |
1,066,951
-155,757
| -13% | -$11.6M |
|
527
Travelers Companies
TRV
$77.3B
| $81.8M | 0.02% |
501,095
-5,796
| -1% | -$968K |
|
528
Enterprise Products Partners
EPD
$82.2B
| $81.4M | 0.02% |
2,974,177
+115,632
| +4% | +$3.09M |
|
529
PUT
Canadian Imperial Bank of Commerce
CM
$112B
| $81.1M | 0.02% |
2,101,500
-2,028,500
| -49% | -$83.8M |
|
530
T. Rowe Price
TROW
$23.7B
| $80.4M | 0.02% |
767,098
+1,195
| +0.2% | +$135K |
|
531
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $80.2M | 0.02% |
357,654
+77,677
| +28% | +$18.6M |
|
532
Ferrari
RACE
$72.1B
| $80M | 0.02% |
270,647
+20,419
| +8% | +$6.34M |
|
533
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $79.9M | 0.02% |
1,570,738
+75,839
| +5% | +$3.85M |
|
534
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $79.3M | 0.02% |
497,074
-12,831
| -3% | -$2.13M |
|
535
Aptiv
APTV
$10B
| $79.3M | 0.02% |
804,209
-160,017
| -17% | -$16.5M |
|
536
Biogen
BIIB
$31.1B
| $78.8M | 0.02% |
306,554
-45,986
| -13% | -$12.3M |
|
537
iShares TIPS Bond ETF
TIP
$14.7B
| $78.7M | 0.02% |
758,999
+28,378
| +4% | +$3M |
|
538
Baker Hughes
BKR
$63.1B
| $78.7M | 0.02% |
2,228,646
+1,390,574
| +166% | +$49.2M |
|
539
Generac Holdings
GNRC
$13B
| $78M | 0.02% |
716,127
+93,078
| +15% | +$11.5M |
|
540
B2Gold
BTG
$6.7B
| $78M | 0.02% |
26,995,269
-6,671,975
| -20% | -$21.7M |
|
541
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
| $77.9M | 0.02% |
1,646,543
-35,177
| -2% | -$1.75M |
|
542
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $77M | 0.02% |
1,208,862
+22,794
| +2% | +$1.5M |
|
543
Yum! Brands
YUM
$41.3B
| $76.9M | 0.02% |
615,622
-65,217
| -10% | -$8.58M |
|
544
Atlassian
TEAM
$39.7B
| $76.9M | 0.02% |
381,430
+56,149
| +17% | +$10.7M |
|
545
Markel Group
MKL
$22.8B
| $76.8M | 0.02% |
52,178
+3,461
| +7% | +$5.07M |
|
546
Exelon
EXC
$46.9B
| $76.8M | 0.02% |
2,032,559
-245,342
| -11% | -$10M |
|
547
PUT
iShares China Large-Cap ETF
FXI
$4.15B
| $76.3M | 0.02% |
+2,877,100
| New | +$79.4M |
|
548
Rio Tinto
RIO
$160B
| $76.2M | 0.02% |
1,198,015
+58,278
| +5% | +$3.72M |
|
549
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $76M | 0.02% |
750,000
+500,000
| +200% | +$53.5M |
|
550
Motorola Solutions
MSI
$76.7B
| $75.9M | 0.02% |
278,893
-84,434
| -23% | -$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.