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 | |
|---|---|---|---|---|---|---|
5026
Viking Therapeutics
VKTX
$3.87B
| $140K | ﹤0.01% |
12,661
-2,319
| -15% | -$33.2K |
|
|
FBMS
5027
DELISTED
The First Bancshares, Inc.
FBMS
| $140K | ﹤0.01% |
5,175
+2,008
| +63% | +$57.4K |
|
5028
Coherus Oncology
CHRS
$185M
| $139K | ﹤0.01% |
36,988
+9,659
| +35% | +$44.6K |
|
|
STRR
5029
Star Equity Holdings
STRR
$36.2M
| $139K | ﹤0.01% |
7,343
+1,082
| +17% | +$22.8K |
|
5030
Key Tronic
KTCC
$43.1M
| $139K | ﹤0.01% |
31,035
+6,900
| +29% | +$35.3K |
|
|
RDUS
5031
DELISTED
Radius Recycling
RDUS
| $139K | ﹤0.01% |
4,987
+1,346
| +37% | +$41.6K |
|
5032
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
| $139K | ﹤0.01% |
10,900
-5,133
| -32% | -$68.6K |
|
|
NUVL
5033
DELISTED
Nuvalent
NUVL
| $138K | ﹤0.01% |
3,003
+1,470
| +96% | +$65.2K |
|
5034
Mammoth Energy Services
TUSK
$160M
| $138K | ﹤0.01% |
29,812
+7,240
| +32% | +$35.2K |
|
|
FMN
5035
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $137K | ﹤0.01% |
14,343
-4,500
| -24% | -$46.4K |
|
5036
McEwen Inc
MUX
$1.15B
| $137K | ﹤0.01% |
21,078
-4,564
| -18% | -$34.4K |
|
5037
Enviri
NVRI
$579M
| $137K | ﹤0.01% |
18,947
+4,714
| +33% | +$38.1K |
|
5038
WisdomTree
WT
$3.46B
| $137K | ﹤0.01% |
19,589
+7,921
| +68% | +$55.4K |
|
5039
Arlo Technologies
ARLO
$1.54B
| $136K | ﹤0.01% |
13,233
+3,324
| +34% | +$35.3K |
|
5040
AvePoint
AVPT
$2.85B
| $136K | ﹤0.01% |
20,318
+10,789
| +113% | +$68K |
|
5041
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $136K | ﹤0.01% |
5,043
+1,470
| +41% | +$41K |
|
5042
EyePoint Inc
EYPT
$1.27B
| $136K | ﹤0.01% |
17,069
+14,936
| +700% | +$164K |
|
5043
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $136K | ﹤0.01% |
3,399
-14,980
| -82% | -$624K |
|
5044
Cartesian Therapeutics
RNAC
$267M
| $136K | ﹤0.01% |
4,274
+1,391
| +48% | +$46.5K |
|
5045
State Street US Sector Rotation ETF
XLSR
$1.06B
| $136K | ﹤0.01% |
+3,292
| New | +$142K |
|
|
KAMN
5046
DELISTED
Kaman Corp
KAMN
| $136K | ﹤0.01% |
6,971
+2,347
| +51% | +$52.3K |
|
|
BFIN
5047
DELISTED
BankFinancial
BFIN
| $135K | ﹤0.01% |
15,732
-239
| -1% | -$2.06K |
|
|
CMPS
5048
Compass Pathways
CMPS
$1.86B
| $135K | ﹤0.01% |
18,260
+837
| +5% | +$7.41K |
|
5049
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $135K | ﹤0.01% |
6,236
-1,245
| -17% | -$26.9K |
|
5050
Torrid Holdings
CURV
$219M
| $135K | ﹤0.01% |
61,303
+18,565
| +43% | +$43K |
|
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.