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 | |
|---|---|---|---|---|---|---|
4551
Limoneira
LMNR
$251M
| $238K | ﹤0.01% |
15,581
+2,291
| +17% | +$35K |
|
|
PSTL
4552
Postal Realty Trust
PSTL
$696M
| $238K | ﹤0.01% |
17,697
+1,601
| +10% | +$23.2K |
|
4553
Donnelley Financial Solutions
DFIN
$1.2B
| $237K | ﹤0.01% |
4,210
+332
| +9% | +$16.1K |
|
4554
Gulfport Energy Corp
GPOR
$3.01B
| $237K | ﹤0.01% |
1,997
+890
| +80% | +$98.6K |
|
4555
Tactile Systems Technology
TCMD
$548M
| $237K | ﹤0.01% |
16,907
-740
| -4% | -$14.5K |
|
4556
Arbutus Biopharma
ABUS
$924M
| $236K | ﹤0.01% |
116,174
+106,409
| +1,090% | +$223K |
|
|
GES
4557
DELISTED
Guess Inc
GES
| $236K | ﹤0.01% |
10,881
+1,830
| +20% | +$38.7K |
|
|
PRA
4558
DELISTED
ProAssurance
PRA
| $235K | ﹤0.01% |
12,473
+3,449
| +38% | +$59.7K |
|
|
PARAA
4559
DELISTED
Paramount Global Class A
PARAA
| $234K | ﹤0.01% |
14,818
+977
| +7% | +$17.5K |
|
4560
Park Aerospace
PKE
$831M
| $234K | ﹤0.01% |
15,049
-3,113
| -17% | -$44.8K |
|
4561
CPI Card Group
PMTS
$329M
| $234K | ﹤0.01% |
12,596
+4,504
| +56% | +$96K |
|
4562
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $234K | ﹤0.01% |
13,446
+3,936
| +41% | +$69.3K |
|
|
BORR
4563
Borr Drilling
BORR
$1.37B
| $233K | ﹤0.01% |
32,721
+12,441
| +61% | +$94.7K |
|
4564
Codexis
CDXS
$171M
| $233K | ﹤0.01% |
123,281
+2,948
| +2% | +$6.89K |
|
|
NTST
4565
NETSTREIT Corp
NTST
$2.1B
| $233K | ﹤0.01% |
14,942
+2,337
| +19% | +$40.3K |
|
4566
OraSure Technologies
OSUR
$265M
| $233K | ﹤0.01% |
39,239
+9,566
| +32% | +$53.7K |
|
|
SNBR
4567
DELISTED
Sleep Number
SNBR
| $233K | ﹤0.01% |
9,491
+3,478
| +58% | +$97.5K |
|
|
SEI
4568
Solaris Energy Infrastructure
SEI
$4.17B
| $233K | ﹤0.01% |
21,876
+5,017
| +30% | +$51.2K |
|
|
ATSG
4569
DELISTED
Air Transport Services Group
ATSG
| $233K | ﹤0.01% |
11,127
+4,046
| +57% | +$84.3K |
|
4570
Hain Celestial
HAIN
$52.4M
| $232K | ﹤0.01% |
22,379
-3,477
| -13% | -$40.2K |
|
4571
Wahed FTSE USA Shariah ETF
HLAL
$960M
| $232K | ﹤0.01% |
5,576
-6,647
| -54% | -$284K |
|
|
SABA
4572
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $232K | ﹤0.01% |
30,080
+1,791
| +6% | +$14.7K |
|
|
DM
4573
DELISTED
Desktop Metal, Inc.
DM
| $232K | ﹤0.01% |
15,912
+6,323
| +66% | +$105K |
|
|
JFWD
4574
DELISTED
Jacob Forward ETF
JFWD
| $232K | ﹤0.01% |
30,405
+12,215
| +67% | +$106K |
|
4575
Amerant Bancorp
AMTB
$1.14B
| $231K | ﹤0.01% |
13,235
+1,640
| +14% | +$31.3K |
|
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.