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 | |
|---|---|---|---|---|---|---|
3976
WaFd
WAFD
$2.81B
| $483K | ﹤0.01% |
18,851
+413
| +2% | +$11.5K |
|
3977
Aligos Therapeutics
ALGS
$43M
| $481K | ﹤0.01% |
25,782
-7,834
| -23% | -$174K |
|
3978
Clearwater Paper
CLW
$345M
| $481K | ﹤0.01% |
13,270
+1,199
| +10% | +$41.6K |
|
3979
MidCap Financial Investment
MFIC
$803M
| $481K | ﹤0.01% |
34,959
-2,570
| -7% | -$34.4K |
|
3980
Vipshop
VIPS
$6.81B
| $481K | ﹤0.01% |
30,083
+12,029
| +67% | +$195K |
|
3981
FTI Consulting
FCN
$4.19B
| $480K | ﹤0.01% |
2,686
+305
| +13% | +$56.8K |
|
3982
Pathward Financial
CASH
$1.8B
| $479K | ﹤0.01% |
10,394
+149
| +1% | +$7.42K |
|
|
AMED
3983
DELISTED
Amedisys
AMED
| $477K | ﹤0.01% |
5,109
-38,893
| -88% | -$3.59M |
|
3984
IAMGOLD
IAG
$10.4B
| $476K | ﹤0.01% |
221,537
-171,327
| -44% | -$422K |
|
3985
American Vanguard Corp
AVD
$62.5M
| $474K | ﹤0.01% |
43,416
+3,762
| +9% | +$57.2K |
|
|
DVAX
3986
DELISTED
Dynavax Technologies
DVAX
| $474K | ﹤0.01% |
32,100
+6,349
| +25% | +$89.3K |
|
3987
Global Ship Lease
GSL
$1.52B
| $473K | ﹤0.01% |
25,794
-6,059
| -19% | -$118K |
|
3988
Lumentum
LITE
$82.1B
| $473K | ﹤0.01% |
10,483
-3,087
| -23% | -$157K |
|
3989
Triple Flag Precious Metals
TFPM
$6.48B
| $473K | ﹤0.01% |
36,198
+1,602
| +5% | +$21.5K |
|
3990
Dime Commercial Bancshares
DCOM
$1.81B
| $472K | ﹤0.01% |
23,635
-4,757
| -17% | -$99.3K |
|
3991
Riot Platforms
RIOT
$7.14B
| $472K | ﹤0.01% |
50,651
+12,997
| +35% | +$179K |
|
3992
Payoneer
PAYO
$2.42B
| $471K | ﹤0.01% |
77,020
-4,397
| -5% | -$24.8K |
|
3993
Oppenheimer Holdings
OPY
$1.25B
| $470K | ﹤0.01% |
12,291
-2,126
| -15% | -$82.8K |
|
|
ACLC
3994
American Century Large Cap Equity ETF
ACLC
$323M
| $469K | ﹤0.01% |
8,816
+4,377
| +99% | +$243K |
|
|
DNB
3995
DELISTED
Dun & Bradstreet
DNB
| $467K | ﹤0.01% |
46,723
+16,781
| +56% | +$185K |
|
3996
The Bancorp
TBBK
$2.84B
| $467K | ﹤0.01% |
13,545
+105
| +0.8% | +$3.83K |
|
3997
iShares Global Timber & Forestry ETF
WOOD
$269M
| $467K | ﹤0.01% |
6,314
-274
| -4% | -$20.2K |
|
3998
West Bancorporation
WTBA
$508M
| $467K | ﹤0.01% |
28,633
+1,030
| +4% | +$19K |
|
|
HT
3999
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $467K | ﹤0.01% |
47,282
+21,333
| +82% | +$163K |
|
|
DCBO
4000
Docebo
DCBO
$584M
| $466K | ﹤0.01% |
11,525
+4,882
| +73% | +$193K |
|
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.