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 | |
|---|---|---|---|---|---|---|
4776
SiriusPoint
SPNT
$2.76B
| $187K | ﹤0.01% |
18,382
+5,813
| +46% | +$58.2K |
|
|
CRON
4777
Cronos Group
CRON
$1.16B
| $186K | ﹤0.01% |
93,016
+17,605
| +23% | +$34.4K |
|
4778
VanEck Digital India ETF
DGIN
$15.8M
| $186K | ﹤0.01% |
+5,687
| New | +$184K |
|
4779
Primis Financial Corp
FRST
$413M
| $186K | ﹤0.01% |
22,803
+1,288
| +6% | +$11.4K |
|
|
LOAN
4780
Manhattan Bridge Capital
LOAN
$47.1M
| $186K | ﹤0.01% |
38,766
+5,300
| +16% | +$25.5K |
|
4781
Monarch Casino & Resort
MCRI
$2.22B
| $186K | ﹤0.01% |
2,994
+1,038
| +53% | +$70K |
|
4782
Roundhill Ball Metaverse ETF
METV
$213M
| $186K | ﹤0.01% |
19,580
-275
| -1% | -$2.77K |
|
4783
GCM Grosvenor
GCMG
$2.81B
| $185K | ﹤0.01% |
23,777
-1,378
| -5% | -$10.7K |
|
4784
National Bankshares
NKSH
$270M
| $185K | ﹤0.01% |
7,396
+266
| +4% | +$7.38K |
|
4785
Republic Bancorp
RBCAA
$1.92B
| $185K | ﹤0.01% |
4,186
+744
| +22% | +$33.2K |
|
4786
Yext
YEXT
$594M
| $185K | ﹤0.01% |
29,215
-25,409
| -47% | -$217K |
|
|
NKLA
4787
DELISTED
Nikola Corporation Common Stock
NKLA
| $185K | ﹤0.01% |
3,920
+1,121
| +40% | +$58.3K |
|
|
HA
4788
DELISTED
Hawaiian Holdings, Inc.
HA
| $185K | ﹤0.01% |
29,330
+17,248
| +143% | +$164K |
|
|
CTG
4789
DELISTED
Computer Task Group, Inc.
CTG
| $185K | ﹤0.01% |
17,900
-615
| -3% | -$5.66K |
|
4790
Amplitude
AMPL
$1.63B
| $184K | ﹤0.01% |
15,930
+6,077
| +62% | +$70.3K |
|
4791
Atlanticus Holdings
ATLC
$1.56B
| $184K | ﹤0.01% |
6,066
+1,193
| +24% | +$43K |
|
4792
Inspire Global Hope ETF
BLES
$165M
| $184K | ﹤0.01% |
5,782
-579
| -9% | -$19.3K |
|
4793
Caleres
CAL
$449M
| $184K | ﹤0.01% |
6,389
+2,482
| +64% | +$65.8K |
|
4794
Crescent Energy
CRGY
$4.03B
| $184K | ﹤0.01% |
14,549
+4,367
| +43% | +$53.5K |
|
4795
EVI Industries
EVI
$211M
| $184K | ﹤0.01% |
7,403
+1,392
| +23% | +$35.1K |
|
4796
iHeartMedia
IHRT
$457M
| $184K | ﹤0.01% |
58,343
+6,147
| +12% | +$23.2K |
|
4797
Global X Variable Rate Preferred ETF
PFFV
$305M
| $184K | ﹤0.01% |
8,021
+7,996
| +31,984% | +$182K |
|
4798
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $184K | ﹤0.01% |
7,160
-438
| -6% | -$12.4K |
|
|
PNT
4799
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $184K | ﹤0.01% |
27,621
+11,163
| +68% | +$92.8K |
|
4800
Comstock Holding Companies
CHCI
$175M
| $183K | ﹤0.01% |
38,426
+6,300
| +20% | +$28.1K |
|
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.