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 | |
|---|---|---|---|---|---|---|
4626
Live Ventures
LIVE
$31.9M
| $218K | ﹤0.01% |
7,700
+882
| +13% | +$24K |
|
4627
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.75M
| $218K | ﹤0.01% |
6,863
+1,317
| +24% | +$46K |
|
4628
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $218K | ﹤0.01% |
4,579
+1,814
| +66% | +$88.5K |
|
4629
Twin Disc
TWIN
$354M
| $218K | ﹤0.01% |
15,913
+1,447
| +10% | +$18.7K |
|
4630
Coeur Mining
CDE
$19.3B
| $217K | ﹤0.01% |
97,443
+32,005
| +49% | +$83.5K |
|
4631
Eledon Pharmaceuticals
ELDN
$288M
| $217K | ﹤0.01% |
158,207
-115,138
| -42% | -$154K |
|
|
PGTI
4632
DELISTED
PGT, Inc.
PGTI
| $217K | ﹤0.01% |
7,846
-1,176
| -13% | -$32.4K |
|
4633
Beam Global
BEEM
$25.1M
| $216K | ﹤0.01% |
29,299
-3,355
| -10% | -$31.4K |
|
4634
PUT
Expedia Group
EXPE
$39.9B
| $216K | ﹤0.01% |
2,100
| – | – |
|
4635
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $216K | ﹤0.01% |
6,990
+3,606
| +107% | +$122K |
|
4636
Herbalife
HLF
$1.29B
| $216K | ﹤0.01% |
15,441
-10,868
| -41% | -$164K |
|
4637
ARK Israel Innovative Technology ETF
IZRL
$141M
| $216K | ﹤0.01% |
11,727
-2,886
| -20% | -$55.2K |
|
4638
LivePerson
LPSN
$35.2M
| $216K | ﹤0.01% |
3,689
-499
| -12% | -$32.9K |
|
4639
Global X Renewable Energy Producers ETF
RNRG
$26.1M
| $216K | ﹤0.01% |
7,178
-3,274
| -31% | -$111K |
|
4640
Shore Bancshares
SHBI
$800M
| $216K | ﹤0.01% |
20,465
+4,894
| +31% | +$55.7K |
|
|
BGFV
4641
DELISTED
Big 5 Sporting Goods
BGFV
| $215K | ﹤0.01% |
30,642
+4,967
| +19% | +$41.4K |
|
4642
Bank of Marin Bancorp
BMRC
$458M
| $215K | ﹤0.01% |
11,794
+385
| +3% | +$7.44K |
|
4643
Vita Coco
COCO
$3.77B
| $215K | ﹤0.01% |
8,260
+5,651
| +217% | +$151K |
|
4644
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $215K | ﹤0.01% |
9,187
-20,760
| -69% | -$491K |
|
4645
OptimizeRx
OPRX
$164M
| $215K | ﹤0.01% |
27,525
+983
| +4% | +$10.7K |
|
|
VRNT
4646
DELISTED
Verint Systems
VRNT
| $215K | ﹤0.01% |
9,354
+3,471
| +59% | +$112K |
|
|
AVTA
4647
DELISTED
Avantax, Inc. Common Stock
AVTA
| $215K | ﹤0.01% |
8,418
+988
| +13% | +$23.4K |
|
4648
Celldex Therapeutics
CLDX
$3.29B
| $214K | ﹤0.01% |
7,768
+2,749
| +55% | +$86.2K |
|
|
DOCT
4649
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $214K | ﹤0.01% |
6,187
-1,067
| -15% | -$37.5K |
|
4650
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $214K | ﹤0.01% |
10,282
-73
| -0.7% | -$1.65K |
|
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.