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 | |
|---|---|---|---|---|---|---|
5076
Liquidity Services
LQDT
$1.36B
| $131K | ﹤0.01% |
7,416
+1,755
| +31% | +$30.6K |
|
5077
Marcus Corp
MCS
$925M
| $131K | ﹤0.01% |
8,430
-759
| -8% | -$11.7K |
|
5078
Tilly's
TLYS
$122M
| $131K | ﹤0.01% |
15,996
-2,683
| -14% | -$22.1K |
|
|
ESSA
5079
DELISTED
ESSA Bancorp
ESSA
| $130K | ﹤0.01% |
8,682
+17
| +0.2% | +$271 |
|
|
TELL
5080
DELISTED
Tellurian Inc.
TELL
| $130K | ﹤0.01% |
111,746
+35,950
| +47% | +$48.9K |
|
5081
Mastech Digital
MHH
$94.7M
| $129K | ﹤0.01% |
14,261
+2,815
| +25% | +$29.2K |
|
5082
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $129K | ﹤0.01% |
12,475
| – | – |
|
|
MSB
5083
Mesabi Trust
MSB
$301M
| $129K | ﹤0.01% |
6,434
-562
| -8% | -$10.8K |
|
5084
SelectQuote
SLQT
$129M
| $129K | ﹤0.01% |
110,515
+7,425
| +7% | +$11.2K |
|
|
TEI
5085
Templeton Emerging Markets Income Fund
TEI
$320M
| $129K | ﹤0.01% |
28,030
-718
| -2% | -$3.6K |
|
|
WEA
5086
Western Asset Premier Bond Fund
WEA
$125M
| $129K | ﹤0.01% |
12,817
+2,504
| +24% | +$26.9K |
|
|
NDP
5087
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $129K | ﹤0.01% |
4,093
| – | – |
|
5088
Camtek
CAMT
$7.72B
| $128K | ﹤0.01% |
2,054
-2,689
| -57% | -$133K |
|
5089
Chemung Financial Corp
CHMG
$405M
| $128K | ﹤0.01% |
3,251
+222
| +7% | +$8.92K |
|
5090
Canterbury Park Holding Corp
CPHC
$81M
| $128K | ﹤0.01% |
6,469
+1,298
| +25% | +$28.4K |
|
5091
Karat Packaging
KRT
$955M
| $128K | ﹤0.01% |
5,567
-301
| -5% | -$6.46K |
|
5092
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $128K | ﹤0.01% |
2,988
-507
| -15% | -$22.6K |
|
5093
PDF Solutions
PDFS
$2.15B
| $128K | ﹤0.01% |
3,963
+1,933
| +95% | +$74K |
|
5094
Sally Beauty Holdings
SBH
$1.54B
| $128K | ﹤0.01% |
15,240
+8,158
| +115% | +$86.6K |
|
5095
Trinity Capital Inc
TRIN
$1.72B
| $128K | ﹤0.01% |
9,200
+1,192
| +15% | +$17.3K |
|
5096
Bristow Group
VTOL
$1.38B
| $128K | ﹤0.01% |
4,545
+1,502
| +49% | +$43.5K |
|
|
ATYR
5097
aTyr Pharma
ATYR
$54.8M
| $128K | ﹤0.01% |
80,973
-3,456
| -4% | -$6.4K |
|
|
CIO
5098
DELISTED
City Office REIT
CIO
| $127K | ﹤0.01% |
29,833
+193
| +0.7% | +$992 |
|
5099
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $127K | ﹤0.01% |
1,296
| – | – |
|
5100
Hippo Holdings
HIPO
$872M
| $127K | ﹤0.01% |
15,863
-236
| -1% | -$2.97K |
|
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.