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 | |
|---|---|---|---|---|---|---|
4876
Colterpoint Net Lease Real Estate ETF
NETL
$53.9M
| $167K | ﹤0.01% |
7,764
-655
| -8% | -$15.6K |
|
4877
Syndax Pharmaceuticals
SNDX
$1.77B
| $167K | ﹤0.01% |
11,479
+4,126
| +56% | +$78K |
|
|
TBRG
4878
DELISTED
TruBridge
TBRG
| $167K | ﹤0.01% |
10,499
+2,334
| +29% | +$47.6K |
|
|
PWRD
4879
TCW Transform Systems ETF
PWRD
$1.53B
| $167K | ﹤0.01% |
3,267
+1,762
| +117% | +$92.7K |
|
|
AAT
4880
American Assets Trust
AAT
$1.4B
| $166K | ﹤0.01% |
8,518
+2,174
| +34% | +$45.7K |
|
4881
Vaalco Energy
EGY
$608M
| $166K | ﹤0.01% |
38,064
+4,565
| +14% | +$19.8K |
|
|
HITI
4882
High Tide
HITI
$206M
| $166K | ﹤0.01% |
89,586
+27,449
| +44% | +$39.2K |
|
|
ZUO
4883
DELISTED
Zuora, Inc.
ZUO
| $166K | ﹤0.01% |
20,142
+8,673
| +76% | +$85.5K |
|
4884
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $165K | ﹤0.01% |
12,332
-349
| -3% | -$4.72K |
|
4885
Pennant Group
PNTG
$1.37B
| $165K | ﹤0.01% |
14,755
+2,453
| +20% | +$28.4K |
|
|
NEWR
4886
DELISTED
New Relic, Inc.
NEWR
| $165K | ﹤0.01% |
1,925
-117,242
| -98% | -$9.45M |
|
4887
ANI Pharmaceuticals
ANIP
$1.76B
| $164K | ﹤0.01% |
2,819
+1,070
| +61% | +$61.7K |
|
4888
Evolv Technologies
EVLV
$1.05B
| $164K | ﹤0.01% |
33,635
-14,002
| -29% | -$86.2K |
|
4889
Heartland Express
HTLD
$989M
| $164K | ﹤0.01% |
11,115
-11,742
| -51% | -$182K |
|
4890
Keros Therapeutics
KROS
$200M
| $164K | ﹤0.01% |
5,123
-12
| -0.2% | -$448 |
|
4891
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $164K | ﹤0.01% |
4,695
+3,987
| +563% | +$146K |
|
|
ECHO
4892
EchoStar
ECHO
$26.7B
| $164K | ﹤0.01% |
9,792
+3,454
| +54% | +$65.3K |
|
|
SNCY
4893
DELISTED
Sun Country Airlines
SNCY
| $164K | ﹤0.01% |
11,035
+6,874
| +165% | +$121K |
|
4894
LendingTree
TREE
$458M
| $164K | ﹤0.01% |
10,629
-14,903
| -58% | -$302K |
|
4895
El Paso Energy Capital Trust I
EP.PRC
$222M
| – | – |
0
| – | – |
|
|
LSEA
4896
DELISTED
Landsea Homes
LSEA
| $163K | ﹤0.01% |
18,180
+3,343
| +23% | +$33.5K |
|
4897
N-able
NABL
$650M
| $163K | ﹤0.01% |
12,638
-3,904
| -24% | -$53.2K |
|
4898
VanEck Inflation Allocation ETF
RAAX
$1.22B
| $163K | ﹤0.01% |
6,451
-53
| -0.8% | -$1.37K |
|
4899
Tucows
TCX
$126M
| $163K | ﹤0.01% |
7,951
+3,918
| +97% | +$95K |
|
4900
BCB Bancorp
BCBP
$163M
| $162K | ﹤0.01% |
14,543
+2,240
| +18% | +$26.6K |
|
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.