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 | |
|---|---|---|---|---|---|---|
1201
Iron Mountain
IRM
$37B
| $18.6M | 0.01% |
313,408
-211,966
| -40% | -$13M |
|
|
IBDO
1202
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18.6M | 0.01% |
733,531
-180,317
| -20% | -$4.56M |
|
1203
Globe Life
GL
$13.8B
| $18.5M | 0.01% |
170,014
-35,522
| -17% | -$3.97M |
|
1204
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $18.4M | 0.01% |
673,550
-126,296
| -16% | -$3.59M |
|
1205
Halozyme
HALO
$11.6B
| $18.4M | 0.01% |
482,246
-32,301
| -6% | -$1.32M |
|
1206
Snap
SNAP
$8.96B
| $18.4M | 0.01% |
2,063,689
-2,683
| -0.1% | -$28K |
|
1207
Lightspeed Commerce
LSPD
$1.35B
| $18.3M | 0.01% |
1,305,383
-705,374
| -35% | -$11.4M |
|
1208
Compass Diversified
CODI
$908M
| $18.3M | ﹤0.01% |
972,802
+768
| +0.1% | +$16.2K |
|
1209
Ducommun
DCO
$3.04B
| $18.2M | ﹤0.01% |
418,905
-26,176
| -6% | -$1.19M |
|
1210
Emcor
EME
$36.8B
| $18.1M | ﹤0.01% |
85,858
+7,331
| +9% | +$1.53M |
|
1211
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $18.1M | ﹤0.01% |
305,286
-3,202
| -1% | -$196K |
|
1212
Gold Fields
GFI
$35.4B
| $18M | ﹤0.01% |
1,658,263
+944,600
| +132% | +$12.4M |
|
1213
Baytex Energy
BTE
$3.05B
| $18M | ﹤0.01% |
4,083,577
+1,241,666
| +44% | +$4.87M |
|
1214
Allegion
ALLE
$14.2B
| $18M | ﹤0.01% |
172,793
-19,078
| -10% | -$2.15M |
|
1215
STAG Industrial
STAG
$7.12B
| $18M | ﹤0.01% |
521,537
-5,255
| -1% | -$191K |
|
|
AZPN
1216
DELISTED
Aspen Technology Inc
AZPN
| $17.9M | ﹤0.01% |
87,793
+4,480
| +5% | +$843K |
|
1217
Haemonetics
HAE
$4.11B
| $17.9M | ﹤0.01% |
200,098
+16,360
| +9% | +$1.46M |
|
1218
Toyota
TM
$223B
| $17.9M | ﹤0.01% |
99,612
+16,150
| +19% | +$2.76M |
|
1219
iShares Select U.S. REIT ETF
ICF
$2.11B
| $17.9M | ﹤0.01% |
356,187
+11,792
| +3% | +$645K |
|
1220
Ventas
VTR
$45.7B
| $17.9M | ﹤0.01% |
423,954
-41,839
| -9% | -$1.88M |
|
1221
iShares Europe ETF
IEV
$1.7B
| $17.9M | ﹤0.01% |
374,126
-426,775
| -53% | -$21.3M |
|
1222
Integra LifeSciences
IART
$1.35B
| $17.8M | ﹤0.01% |
466,577
+62,890
| +16% | +$2.65M |
|
1223
Group 1 Automotive
GPI
$3.17B
| $17.8M | ﹤0.01% |
66,074
-5,843
| -8% | -$1.53M |
|
1224
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $17.7M | ﹤0.01% |
200,000
| – | – |
|
1225
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $17.7M | ﹤0.01% |
743,766
+395,670
| +114% | +$9.77M |
|
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.