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 | |
|---|---|---|---|---|---|---|
776
iShares International Select Dividend ETF
IDV
$8.53B
| $42M | 0.01% |
1,655,403
-52,501
| -3% | -$1.39M |
|
777
GE HealthCare
GEHC
$33.3B
| $41.9M | 0.01% |
615,630
+134,077
| +28% | +$9.76M |
|
778
Applied Industrial Technologies
AIT
$13.2B
| $41.7M | 0.01% |
269,891
+1,415
| +0.5% | +$212K |
|
779
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $41.6M | 0.01% |
1,253,200
-99,800
| -7% | -$3.44M |
|
780
Dropbox
DBX
$7.81B
| $41.5M | 0.01% |
1,522,511
+318,503
| +26% | +$8.68M |
|
781
CALL
Sun Life Financial
SLF
$44.8B
| $41.4M | 0.01% |
849,000
+274,000
| +48% | +$13.7M |
|
782
Warner Bros
WBD
$69.6B
| $41.4M | 0.01% |
3,811,583
-247,858
| -6% | -$3.09M |
|
783
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $41.3M | 0.01% |
740,071
-166,734
| -18% | -$9.48M |
|
784
WEC Energy
WEC
$35.9B
| $41.2M | 0.01% |
511,120
-74,597
| -13% | -$6.48M |
|
785
HDFC Bank
HDB
$119B
| $41M | 0.01% |
1,389,682
+8,268
| +0.6% | +$269K |
|
786
D.R. Horton
DHI
$41.9B
| $41M | 0.01% |
381,283
-568,067
| -60% | -$68M |
|
787
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $41M | 0.01% |
1,259,110
-30,072
| -2% | -$1.01M |
|
788
Vanguard Financials ETF
VFH
$14B
| $40.6M | 0.01% |
504,937
-12,700
| -2% | -$1.06M |
|
789
Pool Corp
POOL
$7.29B
| $40.3M | 0.01% |
113,227
-14,287
| -11% | -$5.2M |
|
790
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $40.3M | 0.01% |
1,683,008
+44,272
| +3% | +$1.06M |
|
791
MGM Resorts International
MGM
$11.1B
| $39.9M | 0.01% |
1,085,912
-96,623
| -8% | -$4.27M |
|
792
Dynatrace
DT
$14.7B
| $39.9M | 0.01% |
852,780
+37,302
| +5% | +$1.83M |
|
793
Snowflake
SNOW
$117B
| $39.8M | 0.01% |
260,556
+83,807
| +47% | +$13.6M |
|
794
iShares MSCI India ETF
INDA
$6.58B
| $39.8M | 0.01% |
899,571
+193,439
| +27% | +$8.55M |
|
795
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $39.6M | 0.01% |
1,697,262
+24,314
| +1% | +$569K |
|
796
McCormick & Company Non-Voting
MKC
$14.6B
| $39.6M | 0.01% |
523,497
-82,143
| -14% | -$6.86M |
|
797
PUT
Extra Space Storage
EXR
$31.6B
| $39.5M | 0.01% |
+325,000
| New | +$43.6M |
|
798
iShares US Medical Devices ETF
IHI
$3.48B
| $39.3M | 0.01% |
809,844
+8,647
| +1% | +$460K |
|
799
Vodafone
VOD
$37.5B
| $39.2M | 0.01% |
4,133,628
+404,587
| +11% | +$3.83M |
|
800
SEI Investments
SEIC
$12.8B
| $39.1M | 0.01% |
649,468
-26,128
| -4% | -$1.61M |
|
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.