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 | |
|---|---|---|---|---|---|---|
1051
Cullen/Frost Bankers
CFR
$10.5B
| $24.5M | 0.01% |
268,636
-10,379
| -4% | -$1.05M |
|
1052
Paycom
PAYC
$10.1B
| $24.4M | 0.01% |
94,226
-4,539
| -5% | -$1.38M |
|
1053
Amcor
AMCR
$21.4B
| $24.4M | 0.01% |
533,111
-30,443
| -5% | -$1.47M |
|
1054
Wabtec
WAB
$50.3B
| $24.4M | 0.01% |
229,502
-70,054
| -23% | -$7.8M |
|
1055
PUT
Comcast
CMCSA
$92.9B
| $24.4M | 0.01% |
+550,000
| New | +$24.6M |
|
1056
Spotify
SPOT
$102B
| $24.3M | 0.01% |
157,252
+26,745
| +20% | +$4.07M |
|
1057
Dolby
DLB
$5.84B
| $24.3M | 0.01% |
305,997
+12,942
| +4% | +$1.09M |
|
|
SGI
1058
Somnigroup International
SGI
$14B
| $24.2M | 0.01% |
559,070
+20,625
| +4% | +$914K |
|
1059
Constellation Energy
CEG
$98.7B
| $24.2M | 0.01% |
221,955
-56,577
| -20% | -$5.83M |
|
1060
iShares US Industrials ETF
IYJ
$1.96B
| $24.2M | 0.01% |
239,823
+27,964
| +13% | +$2.97M |
|
1061
Everest Group
EG
$14B
| $24.1M | 0.01% |
64,803
-3,513
| -5% | -$1.28M |
|
1062
PUT
Alibaba
BABA
$293B
| $24M | 0.01% |
+276,900
| New | +$25.3M |
|
1063
Blackstone Secured Lending
BXSL
$5.83B
| $24M | 0.01% |
877,373
+134,016
| +18% | +$3.71M |
|
1064
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $24M | 0.01% |
818,680
-945,645
| -54% | -$27.8M |
|
1065
Omnicell
OMCL
$1.72B
| $24M | 0.01% |
532,721
-71,000
| -12% | -$4.3M |
|
1066
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $23.9M | 0.01% |
1,700,877
+103,028
| +6% | +$1.52M |
|
1067
Snap-on
SNA
$20.9B
| $23.8M | 0.01% |
93,329
-3,708
| -4% | -$1M |
|
1068
iShares MSCI Brazil ETF
EWZ
$8.55B
| $23.8M | 0.01% |
774,740
+152,651
| +25% | +$4.85M |
|
1069
PIMCO Dynamic Income Fund
PDI
$7.33B
| $23.8M | 0.01% |
1,374,762
+25,463
| +2% | +$469K |
|
1070
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $23.8M | 0.01% |
579,864
+1,065
| +0.2% | +$45.4K |
|
1071
iShares S&P 100 ETF
OEF
$20.6B
| $23.7M | 0.01% |
118,076
+8,418
| +8% | +$1.75M |
|
1072
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $23.7M | 0.01% |
238,037
-171,166
| -42% | -$17M |
|
1073
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $23.7M | 0.01% |
331,084
-23,586
| -7% | -$1.79M |
|
1074
Equifax
EFX
$21.8B
| $23.6M | 0.01% |
129,087
-43,141
| -25% | -$8.81M |
|
1075
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $23.6M | 0.01% |
606,554
+64,330
| +12% | +$2.61M |
|
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.