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 | |
|---|---|---|---|---|---|---|
|
FNA
4976
DELISTED
Paragon 28, Inc.
FNA
| $149K | ﹤0.01% |
11,835
+2,421
| +26% | +$36.5K |
|
4977
Amylyx Pharmaceuticals
AMLX
$2.41B
| $148K | ﹤0.01% |
8,095
+4,021
| +99% | +$85K |
|
4978
Leonardo DRS
DRS
$12.2B
| $148K | ﹤0.01% |
8,825
+2,813
| +47% | +$47.5K |
|
|
PBT
4979
Permian Basin Royalty Trust
PBT
$1.52B
| $148K | ﹤0.01% |
6,975
-5,244
| -43% | -$119K |
|
4980
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $148K | ﹤0.01% |
4,574
+458
| +11% | +$15.3K |
|
|
DCPH
4981
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $148K | ﹤0.01% |
11,697
+3,602
| +44% | +$49.7K |
|
|
PTRS
4982
DELISTED
Partners Bancorp Common Stock
PTRS
| $148K | ﹤0.01% |
19,002
-762
| -4% | -$5.54K |
|
4983
Archer Aviation
ACHR
$5.1B
| $147K | ﹤0.01% |
28,897
+11,777
| +69% | +$67.6K |
|
4984
Innovator US Equity Buffer ETF February
BFEB
$259M
| $147K | ﹤0.01% |
+4,418
| New | +$151K |
|
4985
United States Brent Oil Fund
BNO
$785M
| $147K | ﹤0.01% |
+4,575
| New | +$134K |
|
4986
F&G Annuities & Life
FG
$3.59B
| $147K | ﹤0.01% |
5,248
+594
| +13% | +$16.1K |
|
4987
Harmonic Inc
HLIT
$1.52B
| $147K | ﹤0.01% |
15,373
+6,149
| +67% | +$73.3K |
|
|
LEO
4988
BNY Mellon Strategic Municipals
LEO
$390M
| $147K | ﹤0.01% |
27,500
| – | – |
|
4989
CleanSpark
CLSK
$3.1B
| $146K | ﹤0.01% |
38,346
+13,122
| +52% | +$69.3K |
|
4990
Standard BioTools
LAB
$280M
| $146K | ﹤0.01% |
50,235
-13,144
| -21% | -$34.4K |
|
4991
Protolabs
PRLB
$2.2B
| $146K | ﹤0.01% |
5,530
+1,955
| +55% | +$59K |
|
4992
Wolverine World Wide
WWW
$1.73B
| $146K | ﹤0.01% |
18,214
-6,888
| -27% | -$70.8K |
|
|
EVBN
4993
DELISTED
Evans Bancorp Inc
EVBN
| $146K | ﹤0.01% |
5,433
+262
| +5% | +$7.27K |
|
4994
IBEX
IBEX
$480M
| $145K | ﹤0.01% |
9,406
+1,000
| +12% | +$18.7K |
|
4995
Kodak
KODK
$979M
| $145K | ﹤0.01% |
34,584
+11,725
| +51% | +$57.4K |
|
4996
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $145K | ﹤0.01% |
15,024
+4,524
| +43% | +$47.1K |
|
4997
Atlas Lithium Corp
ATLX
$94.7M
| $144K | ﹤0.01% |
4,710
| – | – |
|
4998
Compass
COMP
$9.99B
| $144K | ﹤0.01% |
49,559
-34,456
| -41% | -$122K |
|
4999
Geron
GERN
$943M
| $144K | ﹤0.01% |
68,143
+29,307
| +75% | +$79.5K |
|
5000
Genelux
GNLX
$124M
| $144K | ﹤0.01% |
5,910
+3,650
| +162% | +$92.5K |
|
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.