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 | |
|---|---|---|---|---|---|---|
|
PLL
4276
DELISTED
Piedmont Lithium
PLL
| $330K | ﹤0.01% |
8,313
+1,089
| +15% | +$52.9K |
|
4277
Ardagh Metal Packaging
AMBP
$3.13B
| $328K | ﹤0.01% |
104,714
+25,192
| +32% | +$88.5K |
|
4278
Fidus Investment
FDUS
$744M
| $328K | ﹤0.01% |
17,114
+4,771
| +39% | +$94K |
|
4279
Ramaco Resources Class A
METC
$777M
| $328K | ﹤0.01% |
30,839
+5,305
| +21% | +$44.5K |
|
4280
Life Time Group Holdings
LTH
$10.1B
| $327K | ﹤0.01% |
21,467
+16,641
| +345% | +$293K |
|
4281
Eagle Bancorp
EGBN
$878M
| $326K | ﹤0.01% |
15,223
+1,581
| +12% | +$38.5K |
|
4282
Immersion
IMMR
$249M
| $326K | ﹤0.01% |
49,434
+4,731
| +11% | +$33K |
|
4283
BGC Group
BGC
$5.33B
| $325K | ﹤0.01% |
61,494
+31,548
| +105% | +$157K |
|
4284
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $325K | ﹤0.01% |
7,537
-39
| -0.5% | -$1.71K |
|
|
JPSV
4285
JPMorgan Active Small Cap Value ETF
JPSV
$28.1M
| $325K | ﹤0.01% |
6,698
-3,358
| -33% | -$168K |
|
4286
Phinia Inc
PHIN
$2.73B
| $325K | ﹤0.01% |
+12,116
| New | +$336K |
|
4287
TXO Partners LP
TXO
$766M
| $325K | ﹤0.01% |
16,000
| – | – |
|
4288
Century Aluminum
CENX
$4.62B
| $324K | ﹤0.01% |
44,981
+14,389
| +47% | +$116K |
|
4289
FRP Holdings
FRPH
$425M
| $324K | ﹤0.01% |
12,016
+474
| +4% | +$13.4K |
|
|
KTF
4290
DWS Municipal Income Trust
KTF
$352M
| $324K | ﹤0.01% |
42,100
-400
| -0.9% | -$3.36K |
|
4291
Madrigal Pharmaceuticals
MDGL
$11.7B
| $324K | ﹤0.01% |
2,222
-9,166
| -80% | -$1.73M |
|
4292
Bankunited
BKU
$3.44B
| $323K | ﹤0.01% |
14,236
-815
| -5% | -$20.9K |
|
4293
Dream Finders Homes
DFH
$1.42B
| $323K | ﹤0.01% |
14,578
-4,228
| -22% | -$110K |
|
4294
Quanterix
QTRX
$122M
| $323K | ﹤0.01% |
11,912
+2,169
| +22% | +$53.7K |
|
4295
Southern Missouri Bancorp
SMBC
$845M
| $323K | ﹤0.01% |
8,341
+546
| +7% | +$23.3K |
|
|
SPR
4296
DELISTED
Spirit AeroSystems
SPR
| $323K | ﹤0.01% |
20,080
+4,581
| +30% | +$105K |
|
|
QQQN
4297
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $322K | ﹤0.01% |
13,134
-1,448
| -10% | -$37.1K |
|
|
CVSA
4298
Covista Inc
CVSA
$4.49B
| $321K | ﹤0.01% |
7,515
+1,452
| +24% | +$61.3K |
|
4299
Crinetics Pharmaceuticals
CRNX
$8.99B
| $321K | ﹤0.01% |
10,804
+5,209
| +93% | +$107K |
|
4300
OSI Systems
OSIS
$3.76B
| $321K | ﹤0.01% |
2,722
+753
| +38% | +$90.8K |
|
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.