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 | |
|---|---|---|---|---|---|---|
|
ICPT
5176
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $118K | ﹤0.01% |
6,372
+3,407
| +115% | +$38.5K |
|
5177
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $117K | ﹤0.01% |
3,120
+200
| +7% | +$7.79K |
|
|
EEA
5178
European Equity Fund
EEA
$76.7M
| $117K | ﹤0.01% |
14,774
| – | – |
|
5179
MINISO
MNSO
$3.52B
| $117K | ﹤0.01% |
+4,532
| New | +$101K |
|
|
MTLS
5180
Materialise
MTLS
$400M
| $117K | ﹤0.01% |
21,270
+1,100
| +5% | +$7.9K |
|
5181
OneSpaWorld
OSW
$2.73B
| $117K | ﹤0.01% |
10,488
+5,920
| +130% | +$69K |
|
|
PARA
5182
CALL
DELISTED
Paramount Global Class B
PARA
| $117K | ﹤0.01% |
9,100
| – | – |
|
5183
Repay Holdings
RPAY
$329M
| $117K | ﹤0.01% |
15,367
+5,174
| +51% | +$43.1K |
|
|
SILK
5184
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $117K | ﹤0.01% |
7,795
-32,987
| -81% | -$686K |
|
5185
CEMIG Preferred Shares
CIG
$5.52B
| $116K | ﹤0.01% |
62,344
-23,318
| -27% | -$45K |
|
|
CVAC
5186
DELISTED
CureVac
CVAC
| $116K | ﹤0.01% |
17,069
+1,984
| +13% | +$17.5K |
|
5187
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $116K | ﹤0.01% |
2,909
+524
| +22% | +$21.4K |
|
5188
Ginkgo Bioworks
DNA
$457M
| $116K | ﹤0.01% |
1,619
+582
| +56% | +$46.5K |
|
5189
Eagle Bancorp Montana
EBMT
$187M
| $116K | ﹤0.01% |
9,755
-116
| -1% | -$1.49K |
|
5190
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $116K | ﹤0.01% |
2,929
+1,200
| +69% | +$48.2K |
|
5191
Third Coast Bancshares
TCBX
$768M
| $116K | ﹤0.01% |
6,825
+802
| +13% | +$15K |
|
5192
Valhi
VHI
$459M
| $116K | ﹤0.01% |
8,806
+1,967
| +29% | +$26.8K |
|
5193
Capitol Federal Financial
CFFN
$1.08B
| $115K | ﹤0.01% |
24,200
+6,410
| +36% | +$37.9K |
|
5194
Cogent Biosciences
COGT
$6.58B
| $115K | ﹤0.01% |
11,759
+6,129
| +109% | +$72.7K |
|
|
FOCL
5195
EDAP TMS S.A.
FOCL
$178M
| $115K | ﹤0.01% |
16,375
-2,000
| -11% | -$15.9K |
|
5196
iShares International Equity Factor ETF
INTF
$3.77B
| $115K | ﹤0.01% |
4,424
-25,633
| -85% | -$685K |
|
5197
RxSight
RXST
$287M
| $115K | ﹤0.01% |
4,099
+1,931
| +89% | +$57.6K |
|
|
ACR
5198
ACRES Commercial Realty
ACR
$102M
| $114K | ﹤0.01% |
13,743
+10
| +0.1% | +$86 |
|
5199
Adtran
ADTN
$684M
| $114K | ﹤0.01% |
13,935
-3,791
| -21% | -$33.7K |
|
5200
AMCON Distributing
DIT
| $114K | ﹤0.01% |
836
+75
| +10% | +$10.8K |
|
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.