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 | 7.61% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3401
SL Green Realty
SLG
$3.97B
| $953K | ﹤0.01% |
25,545
-12,588
| -33% | -$452K |
|
3402
Pacira BioSciences
PCRX
$917M
| $951K | ﹤0.01% |
30,995
+3,459
| +13% | +$125K |
|
3403
Vestis
VSTS
$1.76B
| $948K | ﹤0.01% |
+49,105
| New | +$950K |
|
3404
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $947K | ﹤0.01% |
19,750
+1,045
| +6% | +$51.6K |
|
3405
Innovative Industrial Properties
IIPR
$1.62B
| $946K | ﹤0.01% |
12,505
+1,951
| +18% | +$156K |
|
|
AKRO
3406
DELISTED
Akero Therapeutics
AKRO
| $944K | ﹤0.01% |
18,665
+13,815
| +285% | +$643K |
|
3407
MGE Energy Inc
MGEE
$3.09B
| $936K | ﹤0.01% |
13,660
+3,088
| +29% | +$234K |
|
|
NGD
3408
DELISTED
New Gold Inc
NGD
| $935K | ﹤0.01% |
1,027,781
+157,493
| +18% | +$168K |
|
|
REVG
3409
DELISTED
REV Group
REVG
| $935K | ﹤0.01% |
58,418
+1,264
| +2% | +$17.3K |
|
|
LGF.B
3410
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $934K | ﹤0.01% |
118,676
+45,498
| +62% | +$342K |
|
3411
Lifecore Biomedical
LFCR
$179M
| $933K | ﹤0.01% |
123,592
-23,409
| -16% | -$214K |
|
3412
Marathon Digital Holdings
MARA
$3.55B
| $929K | ﹤0.01% |
109,281
+60,195
| +123% | +$808K |
|
3413
Anika Therapeutics
ANIK
$288M
| $928K | ﹤0.01% |
49,792
-877
| -2% | -$18.2K |
|
3414
PureCycle Technologies
PCT
$1.4B
| $928K | ﹤0.01% |
165,395
+12,051
| +8% | +$113K |
|
3415
TIM SA
TIMB
$8.29B
| $928K | ﹤0.01% |
62,257
-9,522
| -13% | -$142K |
|
3416
Xenon Pharmaceuticals
XENE
$6.03B
| $927K | ﹤0.01% |
27,121
+2,920
| +12% | +$109K |
|
3417
Skyward Specialty Insurance
SKWD
$2.42B
| $926K | ﹤0.01% |
33,852
+3,100
| +10% | +$77.2K |
|
|
AMWD
3418
DELISTED
American Woodmark
AMWD
| $922K | ﹤0.01% |
12,192
-2,774
| -19% | -$208K |
|
3419
Banc of California
BANC
$3.13B
| $920K | ﹤0.01% |
74,300
-194
| -0.3% | -$2.47K |
|
3420
Acushnet Holdings
GOLF
$5.26B
| $920K | ﹤0.01% |
17,353
+5,281
| +44% | +$297K |
|
3421
CALL
Cinemark Holdings
CNK
$4.33B
| $918K | ﹤0.01% |
50,000
| – | – |
|
3422
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $918K | ﹤0.01% |
45,299
-6,422
| -12% | -$134K |
|
3423
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $918K | ﹤0.01% |
18,114
-11,965
| -40% | -$630K |
|
3424
Veracyte
VCYT
$3.32B
| $917K | ﹤0.01% |
41,076
+4,813
| +13% | +$124K |
|
3425
BioLife Solutions
BLFS
$1.72B
| $916K | ﹤0.01% |
66,333
-1,086
| -2% | -$17.1K |
|
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, 2,721 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.