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 | |
|---|---|---|---|---|---|---|
4801
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $183K | ﹤0.01% |
6,018
+780
| +15% | +$24.2K |
|
4802
Xencor
XNCR
$1.74B
| $183K | ﹤0.01% |
9,095
+3,673
| +68% | +$83.5K |
|
|
CGAU
4803
Centerra Gold
CGAU
$4.21B
| $182K | ﹤0.01% |
37,263
-28,780
| -44% | -$168K |
|
4804
Clarivate
CLVT
$1.23B
| $182K | ﹤0.01% |
27,176
-288
| -1% | -$2.3K |
|
4805
Customers Bancorp
CUBI
$2.82B
| $182K | ﹤0.01% |
5,274
+2,015
| +62% | +$72.8K |
|
4806
Pacer WealthShield ETF
PWS
$25.1M
| $182K | ﹤0.01% |
6,925
-11,786
| -63% | -$324K |
|
4807
SunCoke Energy
SXC
$794M
| $182K | ﹤0.01% |
17,882
+4,231
| +31% | +$38.3K |
|
|
KLDW
4808
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $182K | ﹤0.01% |
4,730
-851
| -15% | -$34.3K |
|
|
BASE
4809
DELISTED
Couchbase
BASE
| $181K | ﹤0.01% |
10,533
+2,572
| +32% | +$42.1K |
|
4810
Gray Television
GTN
$538M
| $181K | ﹤0.01% |
26,328
-107,328
| -80% | -$884K |
|
4811
Polestar Automotive Holding UK
PSNY
$2.06B
| $181K | ﹤0.01% |
2,284
+519
| +29% | +$57.5K |
|
4812
Safe Bulkers
SB
$789M
| $181K | ﹤0.01% |
55,715
+13,944
| +33% | +$45K |
|
4813
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $181K | ﹤0.01% |
4,175
-772
| -16% | -$35.3K |
|
4814
Adeia
ADEA
$3.29B
| $180K | ﹤0.01% |
16,837
-5,654
| -25% | -$60.1K |
|
4815
AstroNova
ALOT
$227M
| $180K | ﹤0.01% |
14,407
+2,388
| +20% | +$33.3K |
|
4816
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
| $180K | ﹤0.01% |
3,555
+823
| +30% | +$43.7K |
|
|
ACLX
4817
DELISTED
Arcellx
ACLX
| $179K | ﹤0.01% |
4,980
+2,020
| +68% | +$69.6K |
|
4818
Allogene Therapeutics
ALLO
$708M
| $179K | ﹤0.01% |
56,447
+7,473
| +15% | +$32.7K |
|
4819
ARK Space & Defense Innovation ETF
ARKX
$865M
| $179K | ﹤0.01% |
12,960
+4,845
| +60% | +$70.8K |
|
|
BRW
4820
Saba Capital Income & Opportunities Fund
BRW
$334M
| $179K | ﹤0.01% |
23,245
-6,043
| -21% | -$47.2K |
|
4821
DocGo
DCGO
$65.9M
| $179K | ﹤0.01% |
33,555
+4,328
| +15% | +$35.1K |
|
4822
FuboTV Inc
FUBO
$307M
| $179K | ﹤0.01% |
5,607
+3,754
| +203% | +$116K |
|
4823
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $179K | ﹤0.01% |
5,763
-462
| -7% | -$14.6K |
|
4824
Benchmark Electronics
BHE
$2.94B
| $178K | ﹤0.01% |
7,344
+1,717
| +31% | +$43.6K |
|
4825
Innovator US Equity Buffer ETF June
BJUN
$323M
| $178K | ﹤0.01% |
+5,422
| New | +$182K |
|
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.