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 | |
|---|---|---|---|---|---|---|
4901
BayCom
BCML
$339M
| $162K | ﹤0.01% |
8,403
+844
| +11% | +$16K |
|
4902
indie Semiconductor
INDI
$995M
| $162K | ﹤0.01% |
25,793
+8,271
| +47% | +$64K |
|
4903
Mistras Group
MG
$576M
| $162K | ﹤0.01% |
29,697
+5,425
| +22% | +$34.1K |
|
4904
NACCO Industries
NC
$322M
| $162K | ﹤0.01% |
4,605
+1,095
| +31% | +$37.2K |
|
4905
United Microelectronic
UMC
$48B
| $162K | ﹤0.01% |
23,011
+119
| +0.5% | +$862 |
|
4906
Bank7 Corp
BSVN
$498M
| $161K | ﹤0.01% |
7,166
+755
| +12% | +$18.9K |
|
4907
Citizens Financial Services
CZFS
$397M
| $161K | ﹤0.01% |
3,429
+1,660
| +94% | +$97.7K |
|
|
DENN
4908
DELISTED
Denny's
DENN
| $161K | ﹤0.01% |
19,005
+3,344
| +21% | +$33.9K |
|
4909
Hackett Group
HCKT
$265M
| $161K | ﹤0.01% |
6,833
+2,456
| +56% | +$57.2K |
|
4910
JPMorgan International Growth ETF
JIG
$509M
| $161K | ﹤0.01% |
3,009
-2,600
| -46% | -$148K |
|
4911
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
| $160K | ﹤0.01% |
+6,727
| New | +$163K |
|
|
GPGI
4912
GPGI Inc
GPGI
$3.7B
| $160K | ﹤0.01% |
29,901
+6,790
| +29% | +$37.9K |
|
4913
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $160K | ﹤0.01% |
4,973
+1,391
| +39% | +$46.7K |
|
4914
SoFi Select 500 ETF
SFY
$704M
| $160K | ﹤0.01% |
+2,098
| New | +$166K |
|
4915
Nabors Industries
NBR
$1.39B
| $159K | ﹤0.01% |
1,293
-97
| -7% | -$11.3K |
|
4916
Procept Biorobotics
PRCT
$1.24B
| $159K | ﹤0.01% |
4,840
+1,290
| +36% | +$44K |
|
4917
Replimune Group
REPL
$1.4B
| $159K | ﹤0.01% |
9,288
-12,955
| -58% | -$254K |
|
4918
Butterfly Network
BFLY
$2.35B
| $158K | ﹤0.01% |
132,566
+7,828
| +6% | +$15.2K |
|
|
ETWO
4919
DELISTED
E2open Parent Holdings
ETWO
| $158K | ﹤0.01% |
34,579
+7,689
| +29% | +$38.1K |
|
4920
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
| $158K | ﹤0.01% |
5,509
| – | – |
|
4921
Femasys
FEMY
$6.91M
| $158K | ﹤0.01% |
2,652
+5
| +0.2% | +$52 |
|
4922
Mayville Engineering Co
MEC
$614M
| $158K | ﹤0.01% |
14,439
+1,728
| +14% | +$20K |
|
|
SACH
4923
Sachem Capital Corp
SACH
$37.9M
| $158K | ﹤0.01% |
44,800
+7,571
| +20% | +$27K |
|
|
BRAG
4924
Bragg Gaming Group
BRAG
$47.2M
| $157K | ﹤0.01% |
32,256
+4,861
| +18% | +$23.4K |
|
4925
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $157K | ﹤0.01% |
7,190
+5,835
| +431% | +$129K |
|
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.