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 | |
|---|---|---|---|---|---|---|
5126
Cirrus Logic
CRUS
$6.07B
| $124K | ﹤0.01% |
1,683
-15,270
| -90% | -$1.19M |
|
5127
Community Health Systems
CYH
$423M
| $124K | ﹤0.01% |
42,640
+16,894
| +66% | +$62.6K |
|
5128
Epsilon Energy
EPSN
$169M
| $124K | ﹤0.01% |
23,548
+5,510
| +31% | +$30.7K |
|
5129
First Advantage
FA
$3.71B
| $124K | ﹤0.01% |
8,973
+3,476
| +63% | +$50.5K |
|
5130
Jakks Pacific
JAKK
$294M
| $124K | ﹤0.01% |
6,693
+2,059
| +44% | +$39.3K |
|
5131
1st Source
SRCE
$2.13B
| $124K | ﹤0.01% |
2,940
+1,043
| +55% | +$46.5K |
|
|
SRG
5132
Seritage Growth Properties
SRG
$128M
| $124K | ﹤0.01% |
15,999
+6
| +0% | +$50 |
|
5133
TETRA Technologies
TTI
$1.27B
| $124K | ﹤0.01% |
19,521
-3,849
| -16% | -$19.8K |
|
5134
Select Water Solutions
WTTR
$2.69B
| $124K | ﹤0.01% |
15,648
+3,956
| +34% | +$32.5K |
|
|
NAGE
5135
Niagen Bioscience
NAGE
$239M
| $124K | ﹤0.01% |
84,594
-352
| -0.4% | -$550 |
|
|
PETQ
5136
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $124K | ﹤0.01% |
6,291
+1,769
| +39% | +$31.6K |
|
|
GRES
5137
DELISTED
IQ ARB Global Resources
GRES
| $124K | ﹤0.01% |
3,781
-5,582
| -60% | -$187K |
|
5138
American Realty Investors
ARL
$242M
| $123K | ﹤0.01% |
8,415
+1,752
| +26% | +$33K |
|
5139
Bally's
BALY
$685M
| $123K | ﹤0.01% |
9,297
+1,849
| +25% | +$28.3K |
|
|
BAND
5140
Bandwidth Inc
BAND
$1.74B
| $123K | ﹤0.01% |
10,848
+3,348
| +45% | +$45.6K |
|
5141
Traeger
COOK
$164M
| $123K | ﹤0.01% |
907
+122
| +16% | +$25.9K |
|
|
FSP
5142
Franklin Street Properties
FSP
$50.8M
| $123K | ﹤0.01% |
66,500
+12,430
| +23% | +$22.1K |
|
5143
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $123K | ﹤0.01% |
1,705
| – | – |
|
5144
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $123K | ﹤0.01% |
3,183
-37
| -1% | -$1.39K |
|
5145
Janus International
JBI
$697M
| $123K | ﹤0.01% |
11,548
+5,797
| +101% | +$63.9K |
|
5146
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $123K | ﹤0.01% |
7,053
+3,530
| +100% | +$59.5K |
|
5147
KVH Industries
KVHI
$145M
| $123K | ﹤0.01% |
24,048
+4,148
| +21% | +$28.1K |
|
5148
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
| $123K | ﹤0.01% |
4,529
+2,000
| +79% | +$55.7K |
|
5149
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $123K | ﹤0.01% |
15,456
-345,752
| -96% | -$2.18M |
|
5150
Regenxbio
RGNX
$711M
| $123K | ﹤0.01% |
7,461
+2,242
| +43% | +$40.6K |
|
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.