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 | |
|---|---|---|---|---|---|---|
5376
SandRidge Energy
SD
$520M
| $86K | ﹤0.01% |
5,457
-1,191
| -18% | -$19.1K |
|
5377
Univest Financial
UVSP
$1.19B
| $86K | ﹤0.01% |
4,917
+1,582
| +47% | +$29.1K |
|
5378
Maplebear
CART
$11.3B
| $85K | ﹤0.01% |
+2,869
| New | +$87K |
|
5379
Cadre Holdings
CDRE
$1.46B
| $85K | ﹤0.01% |
3,199
+1,992
| +165% | +$48.6K |
|
5380
State Street SPDR Global Dow ETF
DGT
$630M
| $85K | ﹤0.01% |
784
-150
| -16% | -$17K |
|
5381
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $85K | ﹤0.01% |
4,230
| – | – |
|
5382
First Mid Bancshares
FMBH
$1.38B
| $85K | ﹤0.01% |
3,216
+1,217
| +61% | +$33.9K |
|
|
LKFT
5383
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $85K | ﹤0.01% |
2,492
-23
| -0.9% | -$895 |
|
5384
VanEck Indonesia Index ETF
IDX
$36.6M
| $85K | ﹤0.01% |
4,844
-5,024
| -51% | -$91K |
|
5385
Lightwave Logic
LWLG
$1.17B
| $85K | ﹤0.01% |
18,963
+4,920
| +35% | +$31.4K |
|
|
NFBK
5386
DELISTED
Northfield Bancorp
NFBK
| $85K | ﹤0.01% |
8,965
+2,637
| +42% | +$28.8K |
|
5387
Children's Place
PLCE
$54.3M
| $85K | ﹤0.01% |
3,150
+1,410
| +81% | +$38.2K |
|
5388
Riley Exploration Permian
REPX
$800M
| $85K | ﹤0.01% |
2,675
+801
| +43% | +$27.2K |
|
5389
SB Financial Group
SBFG
$170M
| $85K | ﹤0.01% |
6,300
-92
| -1% | -$1.28K |
|
5390
SkinHealth Systems
SKIN
$86.8M
| $85K | ﹤0.01% |
14,193
+5,260
| +59% | +$36.9K |
|
5391
Angi Inc
ANGI
$191M
| $84K | ﹤0.01% |
4,253
+639
| +18% | +$18.3K |
|
5392
Mission Produce
AVO
$1.15B
| $84K | ﹤0.01% |
8,711
+3,133
| +56% | +$33.2K |
|
5393
Clough Select Equity ETF
CBSE
$54.3M
| $84K | ﹤0.01% |
3,721
+3,062
| +465% | +$72.2K |
|
5394
Donegal Group Class A
DGICA
$696M
| $84K | ﹤0.01% |
5,858
-2,512
| -30% | -$36.8K |
|
|
PLGO
5395
Pelagos Insurance Capital
PLGO
$2.04B
| $84K | ﹤0.01% |
+5,692
| New | +$79.9K |
|
5396
Klaviyo
KVYO
$5.26B
| $84K | ﹤0.01% |
+2,436
| New | +$83.6K |
|
|
TEAD
5397
Teads Holding Co
TEAD
$66.8M
| $84K | ﹤0.01% |
17,325
-2,255
| -12% | -$11.9K |
|
5398
Planet Labs
PL
$8.8B
| $84K | ﹤0.01% |
32,186
+13,098
| +69% | +$41.6K |
|
|
SGMO
5399
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $84K | ﹤0.01% |
138,057
-89,665
| -39% | -$96K |
|
5400
Tango Therapeutics
TNGX
$4.32B
| $84K | ﹤0.01% |
7,509
+2,847
| +61% | +$17.4K |
|
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.