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 | |
|---|---|---|---|---|---|---|
626
Extra Space Storage
EXR
$31.6B
| $59.9M | 0.02% |
492,801
+223,565
| +83% | +$30M |
|
627
Hewlett Packard
HPE
$79.2B
| $59.9M | 0.02% |
3,449,034
+1,445,045
| +72% | +$24.9M |
|
628
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $59.8M | 0.02% |
966,339
+63,889
| +7% | +$4.06M |
|
629
Novartis
NVS
$288B
| $59.8M | 0.02% |
586,727
-25,347
| -4% | -$2.57M |
|
630
Landstar System
LSTR
$6.4B
| $59.4M | 0.02% |
335,747
+19,920
| +6% | +$3.83M |
|
631
Loews
L
$23B
| $59.2M | 0.02% |
935,189
+23,756
| +3% | +$1.48M |
|
632
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $59.2M | 0.02% |
882,572
+44,442
| +5% | +$3.17M |
|
633
LPL Financial
LPLA
$29.5B
| $59.2M | 0.02% |
248,909
+92,980
| +60% | +$21.6M |
|
634
L3Harris
LHX
$53.7B
| $58.9M | 0.02% |
338,028
-19,006
| -5% | -$3.5M |
|
635
Centene
CNC
$32.6B
| $58.8M | 0.02% |
854,298
-156,496
| -15% | -$10.4M |
|
636
Waters Corp
WAT
$40.6B
| $58.8M | 0.02% |
214,256
-6,665
| -3% | -$1.84M |
|
637
Rockwell Automation
ROK
$49.5B
| $58.4M | 0.02% |
204,242
-110,473
| -35% | -$34.2M |
|
638
Keysight
KEYS
$60.5B
| $57.9M | 0.02% |
437,340
-40,998
| -9% | -$6.07M |
|
639
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $57.8M | 0.02% |
1,138,668
+242,136
| +27% | +$12.3M |
|
640
Liberty Broadband Class C
LBRDK
$5.29B
| $57.5M | 0.02% |
629,539
+57,454
| +10% | +$5.12M |
|
641
British American Tobacco
BTI
$124B
| $57.5M | 0.02% |
1,829,619
+59,579
| +3% | +$1.96M |
|
642
W.R. Berkley
WRB
$26.2B
| $57.4M | 0.02% |
1,356,120
+155,671
| +13% | +$6.45M |
|
643
CALL
Cenovus Energy
CVE
$56.4B
| $57.3M | 0.02% |
2,751,200
+1,201,000
| +77% | +$22.9M |
|
644
Incyte
INCY
$24.4B
| $57M | 0.02% |
987,052
+454,416
| +85% | +$28.6M |
|
|
DFS
645
DELISTED
Discover Financial Services
DFS
| $56.6M | 0.02% |
653,185
+40,862
| +7% | +$4.06M |
|
646
Moderna
MRNA
$25.4B
| $56.6M | 0.02% |
547,600
+32,902
| +6% | +$3.67M |
|
647
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $56.5M | 0.02% |
3,348,921
-143,620
| -4% | -$2.45M |
|
|
648
CALL
Toronto Dominion Bank
TD
$203B
| $56.5M | 0.02% |
938,000
-4,716,000
| -83% | -$294M |
|
|
SPLK
649
DELISTED
Splunk Inc
SPLK
| $56.3M | 0.02% |
385,248
-53,984
| -12% | -$6.12M |
|
650
Methanex
MEOH
$4.19B
| $56.1M | 0.02% |
1,245,006
-186,873
| -13% | -$8M |
|
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.