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 | |
|---|---|---|---|---|---|---|
|
TPC
4101
Tutor Perini Cor
TPC
$5.09B
| $424K | ﹤0.01% |
54,084
+6,429
| +13% | +$52.8K |
|
|
NXGN
4102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $424K | ﹤0.01% |
17,856
+9,037
| +102% | +$170K |
|
4103
Kirby Corp
KEX
$7.28B
| $423K | ﹤0.01% |
5,116
-2,314
| -31% | -$187K |
|
4104
LSI Industries
LYTS
$915M
| $423K | ﹤0.01% |
26,697
-6,981
| -21% | -$97.4K |
|
4105
Kornit Digital
KRNT
$770M
| $422K | ﹤0.01% |
22,314
-5,404
| -19% | -$133K |
|
4106
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
| $422K | ﹤0.01% |
41,173
-3,387
| -8% | -$37.7K |
|
4107
Cerence
CRNC
$396M
| $421K | ﹤0.01% |
20,633
+14,410
| +232% | +$362K |
|
4108
Invesco International Corporate Bond ETF
PICB
$362M
| $419K | ﹤0.01% |
20,103
-271
| -1% | -$5.85K |
|
|
BGH
4109
Barings Global Short Duration High Yield Fund
BGH
$288M
| $418K | ﹤0.01% |
32,893
+8,417
| +34% | +$112K |
|
|
LAZR
4110
DELISTED
Luminar Technologies
LAZR
| $418K | ﹤0.01% |
6,119
+1,262
| +26% | +$116K |
|
4111
iShares Yield Optimized Bond ETF
BYLD
$442M
| $417K | ﹤0.01% |
19,563
+279
| +1% | +$6.06K |
|
|
LEV
4112
DELISTED
The Lion Electric Company
LEV
| $416K | ﹤0.01% |
217,655
+6,351
| +3% | +$13.8K |
|
|
PMM
4113
Franklin Managed Municipal Income Trust
PMM
$271M
| $414K | ﹤0.01% |
75,679
+23,145
| +44% | +$135K |
|
4114
National Bank Holdings
NBHC
$1.93B
| $413K | ﹤0.01% |
13,902
+2,079
| +18% | +$66.6K |
|
4115
Revolution Medicines
RVMD
$43.7B
| $413K | ﹤0.01% |
14,899
+6,404
| +75% | +$190K |
|
4116
Sinclair Inc
SBGI
$1.06B
| $413K | ﹤0.01% |
36,825
-5,693
| -13% | -$73.4K |
|
|
TGB
4117
Trekor Metals
TGB
$3.16B
| $412K | ﹤0.01% |
323,942
+16,834
| +5% | +$23.3K |
|
|
MCN
4118
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $411K | ﹤0.01% |
58,143
+8,242
| +17% | +$60.6K |
|
4119
Monro
MNRO
$360M
| $410K | ﹤0.01% |
14,766
-252,707
| -94% | -$8.72M |
|
|
B
4120
DELISTED
Barnes Group Inc.
B
| $410K | ﹤0.01% |
12,069
+3,511
| +41% | +$136K |
|
|
GREK
4121
Global X MSCI Greece ETF
GREK
$336M
| $409K | ﹤0.01% |
12,312
-73
| -0.6% | -$2.71K |
|
4122
Prothena Corp
PRTA
$454M
| $409K | ﹤0.01% |
8,463
+290
| +4% | +$17.2K |
|
4123
Tennant Co
TNC
$1.17B
| $409K | ﹤0.01% |
5,511
+3,308
| +150% | +$264K |
|
4124
BioCryst Pharmaceuticals
BCRX
$2.48B
| $408K | ﹤0.01% |
57,641
+13,397
| +30% | +$96.3K |
|
4125
Rocky Brands
RCKY
$354M
| $408K | ﹤0.01% |
27,751
+2,144
| +8% | +$40.6K |
|
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.