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 | |
|---|---|---|---|---|---|---|
651
VeriSign
VRSN
$26B
| $56M | 0.02% |
276,632
-38,167
| -12% | -$7.92M |
|
652
CoStar Group
CSGP
$13.4B
| $55.8M | 0.02% |
726,010
-70,697
| -9% | -$5.86M |
|
653
iShares US Treasury Bond ETF
GOVT
$43.8B
| $55.7M | 0.02% |
2,529,320
-494,396
| -16% | -$11.1M |
|
654
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $55.7M | 0.02% |
850,000
| – | – |
|
655
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $55.6M | 0.02% |
761,767
+176,631
| +30% | +$14.1M |
|
|
DFAI
656
Dimensional International Core Equity Market ETF
DFAI
$18B
| $55.1M | 0.01% |
2,111,174
+98,426
| +5% | +$2.67M |
|
657
ING
ING
$102B
| $55.1M | 0.01% |
4,179,674
-241,432
| -5% | -$3.4M |
|
658
iShares US Real Estate ETF
IYR
$4.58B
| $55M | 0.01% |
703,832
-16,105
| -2% | -$1.37M |
|
659
ON Semiconductor
ON
$31.8B
| $54.9M | 0.01% |
590,596
-449,214
| -43% | -$43.6M |
|
660
Public Service Enterprise Group
PEG
$37.8B
| $54.8M | 0.01% |
963,679
+405,533
| +73% | +$24.9M |
|
661
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $54.5M | 0.01% |
2,240,332
+704,212
| +46% | +$17.5M |
|
662
Sarepta Therapeutics
SRPT
$1.95B
| $54.4M | 0.01% |
448,795
+16,051
| +4% | +$1.81M |
|
663
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $54.3M | 0.01% |
1,303,307
+336,664
| +35% | +$14.2M |
|
664
Baxter International
BAX
$14B
| $54.3M | 0.01% |
1,439,825
+773,595
| +116% | +$33M |
|
665
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $54.3M | 0.01% |
1,147,427
-112,126
| -9% | -$5.3M |
|
666
Halliburton
HAL
$27.4B
| $54.2M | 0.01% |
1,339,100
-19,141
| -1% | -$750K |
|
667
Deckers Outdoor
DECK
$12.7B
| $54.1M | 0.01% |
631,476
+66,000
| +12% | +$5.91M |
|
668
Medpace
MEDP
$16.2B
| $54M | 0.01% |
222,977
-15,011
| -6% | -$3.84M |
|
669
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $53.9M | 0.01% |
531,464
+10,004
| +2% | +$1.05M |
|
670
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $53.6M | 0.01% |
1,282,760
-1,790,648
| -58% | -$79.8M |
|
671
Ulta Beauty
ULTA
$22.2B
| $53.5M | 0.01% |
133,889
-78,565
| -37% | -$34.3M |
|
672
Kraft Heinz
KHC
$30.1B
| $53.5M | 0.01% |
1,589,789
-596,758
| -27% | -$20.6M |
|
673
Public Storage
PSA
$61.4B
| $53.2M | 0.01% |
201,771
+4,402
| +2% | +$1.23M |
|
674
CALL
Citigroup
C
$233B
| $53.1M | 0.01% |
1,291,700
+996,100
| +337% | +$43.7M |
|
675
RELX
RELX
$60.4B
| $53.1M | 0.01% |
1,574,752
+43,644
| +3% | +$1.44M |
|
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.