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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$105B
| $385M | 0.1% |
1,896,134
+188,054
| +11% | +$37.7M |
|
177
Amphenol
APH
$210B
| $383M | 0.1% |
9,113,948
+500,584
| +6% | +$21.5M |
|
178
Marathon Petroleum
MPC
$97.8B
| $380M | 0.1% |
2,508,389
-11,961
| -0.5% | -$1.67M |
|
179
Dominion Energy
D
$59.8B
| $379M | 0.1% |
8,483,187
-15,717
| -0.2% | -$780K |
|
180
Boeing
BA
$183B
| $374M | 0.1% |
1,953,688
+9,578
| +0.5% | +$2.1M |
|
181
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $372M | 0.1% |
6,937,583
+922,303
| +15% | +$50.8M |
|
182
Northrop Grumman
NOC
$82B
| $369M | 0.1% |
838,555
+43,752
| +6% | +$19.2M |
|
183
AB InBev
BUD
$156B
| $368M | 0.1% |
6,651,687
-196,470
| -3% | -$11.1M |
|
184
Lowe's Companies
LOW
$121B
| $367M | 0.1% |
1,767,246
-186,779
| -10% | -$42M |
|
185
Bristol-Myers Squibb
BMY
$130B
| $367M | 0.1% |
6,318,456
-177,653
| -3% | -$10.9M |
|
186
MarketAxess Holdings
MKTX
$5.72B
| $364M | 0.1% |
1,705,958
+33,288
| +2% | +$8.07M |
|
187
Wheaton Precious Metals
WPM
$61.3B
| $364M | 0.1% |
8,980,563
+668,516
| +8% | +$28.8M |
|
188
Fastenal
FAST
$59.9B
| $363M | 0.1% |
13,303,258
+1,136,744
| +9% | +$32.3M |
|
189
Open Text
OTEX
$5.8B
| $363M | 0.1% |
10,353,065
-946,974
| -8% | -$37.1M |
|
190
CME Group
CME
$94.3B
| $362M | 0.1% |
1,809,413
+111,389
| +7% | +$22.1M |
|
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $361M | 0.1% |
8,801,967
+1,537,524
| +21% | +$63.5M |
|
192
Stryker
SYK
$133B
| $356M | 0.1% |
1,302,391
+129,304
| +11% | +$37.1M |
|
193
Parker-Hannifin
PH
$135B
| $356M | 0.1% |
913,630
-10,173
| -1% | -$4.09M |
|
194
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $351M | 0.1% |
7,768,294
-142,336
| -2% | -$6.23M |
|
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $349M | 0.09% |
2,661,205
+9,308
| +0.4% | +$1.29M |
|
196
TransAlta
TAC
$3.92B
| $342M | 0.09% |
39,322,839
+581,454
| +2% | +$5.65M |
|
197
Cameco
CCJ
$43.1B
| $332M | 0.09% |
8,367,354
-629,367
| -7% | -$22.3M |
|
|
NVO
198
Novo Nordisk
NVO
$203B
| $331M | 0.09% |
3,643,061
+388,597
| +12% | +$34.2M |
|
199
Applied Materials
AMAT
$435B
| $330M | 0.09% |
2,385,334
+235,075
| +11% | +$33.7M |
|
200
Digital Realty Trust
DLR
$72.9B
| $329M | 0.09% |
2,714,444
-72,960
| -3% | -$8.96M |
|
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.