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 | |
|---|---|---|---|---|---|---|
|
ACB
5351
Aurora Cannabis
ACB
$233M
| $89K | ﹤0.01% |
15,053
+3,403
| +29% | +$19.8K |
|
5352
Corsair Gaming
CRSR
$1.41B
| $89K | ﹤0.01% |
6,183
-1,966
| -24% | -$31.6K |
|
5353
Community Trust Bancorp
CTBI
$1.43B
| $89K | ﹤0.01% |
2,610
+988
| +61% | +$36.1K |
|
|
HLVX
5354
DELISTED
HilleVax
HLVX
| $89K | ﹤0.01% |
6,568
+1,789
| +37% | +$25.2K |
|
5355
Red Robin
RRGB
$192M
| $89K | ﹤0.01% |
11,121
-8,500
| -43% | -$101K |
|
|
VMEO
5356
DELISTED
Vimeo
VMEO
| $89K | ﹤0.01% |
25,142
+5,376
| +27% | +$21.3K |
|
5357
Aspen Aerogels
ASPN
$485M
| $88K | ﹤0.01% |
10,240
-4,354
| -30% | -$30.9K |
|
5358
Atara Biotherapeutics
ATRA
$81.2M
| $88K | ﹤0.01% |
2,402
+334
| +16% | +$14.9K |
|
5359
Cullinan Oncology
CGEM
$1.31B
| $88K | ﹤0.01% |
9,756
+765
| +9% | +$7.97K |
|
5360
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $88K | ﹤0.01% |
3,731
-5,726
| -61% | -$141K |
|
5361
Strive 1000 Value ETF
STXV
$84M
| $88K | ﹤0.01% |
+3,580
| New | +$91.4K |
|
|
WPRT
5362
Westport Fuel Systems
WPRT
$33.4M
| $88K | ﹤0.01% |
14,330
+11,190
| +356% | +$91.3K |
|
|
GFOF
5363
DELISTED
Grayscale Future of Finance ETF
GFOF
| $88K | ﹤0.01% |
8,134
-9,180
| -53% | -$124K |
|
5364
Innovator US Equity Buffer ETF November
BNOV
$213M
| $87K | ﹤0.01% |
2,655
-9,884
| -79% | -$336K |
|
5365
CALL
Goodyear
GT
$1.76B
| $87K | ﹤0.01% |
7,000
| – | – |
|
|
NXDR
5366
Nextdoor Holdings
NXDR
$998M
| $87K | ﹤0.01% |
47,709
+20,972
| +78% | +$51.9K |
|
5367
Mitek Systems
MITK
$877M
| $87K | ﹤0.01% |
8,188
+2,452
| +43% | +$27.4K |
|
5368
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $87K | ﹤0.01% |
3,708
-2,120
| -36% | -$50K |
|
5369
Travere Therapeutics
TVTX
$5.86B
| $87K | ﹤0.01% |
9,686
+2,031
| +27% | +$28.7K |
|
|
NPKI
5370
NPK International
NPKI
$1.21B
| $87K | ﹤0.01% |
12,569
+4,518
| +56% | +$25.9K |
|
|
SHCR
5371
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $87K | ﹤0.01% |
93,337
+12,268
| +15% | +$14.6K |
|
|
HHRS
5372
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $87K | ﹤0.01% |
7,253
+5,399
| +291% | +$54.5K |
|
5373
Accel Entertainment
ACEL
$1.01B
| $86K | ﹤0.01% |
7,854
+4,405
| +128% | +$49.1K |
|
5374
Cytek Biosciences
CTKB
$610M
| $86K | ﹤0.01% |
15,558
+8,036
| +107% | +$64.5K |
|
5375
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $86K | ﹤0.01% |
+4,500
| New | +$89.4K |
|
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.