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 | |
|---|---|---|---|---|---|---|
5426
VirTra
VTSI
$36.6M
| $80K | ﹤0.01% |
14,306
+3,823
| +36% | +$26K |
|
|
CMRX
5427
DELISTED
Chimerix, Inc.
CMRX
| $80K | ﹤0.01% |
83,400
+21,143
| +34% | +$23K |
|
|
PTVE
5428
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $80K | ﹤0.01% |
9,822
+2,309
| +31% | +$18.9K |
|
|
BIG
5429
DELISTED
Big Lots, Inc.
BIG
| $80K | ﹤0.01% |
15,770
-1,288
| -8% | -$9.8K |
|
|
SRTA
5430
Strata Critical Medical Inc
SRTA
$522M
| $79K | ﹤0.01% |
30,579
+874
| +3% | +$3.07K |
|
5431
Great Southern Bancorp
GSBC
$889M
| $79K | ﹤0.01% |
1,651
+701
| +74% | +$36.5K |
|
5432
Huazhu Hotels Group
HTHT
$12.9B
| $79K | ﹤0.01% |
2,024
-2,859
| -59% | -$121K |
|
5433
Warby Parker
WRBY
$3.2B
| $79K | ﹤0.01% |
6,005
-5,214
| -46% | -$67.7K |
|
|
EBIX
5434
DELISTED
Ebix Inc
EBIX
| $79K | ﹤0.01% |
7,955
+5,296
| +199% | +$103K |
|
5435
Boston Omaha
BOC
$420M
| $78K | ﹤0.01% |
4,706
+1,325
| +39% | +$23.8K |
|
|
DHC
5436
Diversified Healthcare Trust
DHC
$2.03B
| $78K | ﹤0.01% |
40,125
+6,529
| +19% | +$16.6K |
|
|
SHYF
5437
DELISTED
The Shyft Group
SHYF
| $78K | ﹤0.01% |
5,154
+1,395
| +37% | +$23.5K |
|
|
TRTX
5438
TPG RE Finance Trust
TRTX
$609M
| $78K | ﹤0.01% |
11,604
+4,255
| +58% | +$30.8K |
|
5439
Vista Energy
VIST
$7.56B
| $78K | ﹤0.01% |
2,555
-2,523
| -50% | -$66K |
|
5440
Xperi
XPER
$329M
| $78K | ﹤0.01% |
7,873
+1,412
| +22% | +$16.7K |
|
|
PRSU
5441
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $78K | ﹤0.01% |
2,950
+79
| +3% | +$2.19K |
|
5442
Alerus Financial
ALRS
$838M
| $77K | ﹤0.01% |
4,208
+1,214
| +41% | +$22.8K |
|
5443
HUTCHMED
HCM
$2.12B
| $77K | ﹤0.01% |
4,554
+240
| +6% | +$3.44K |
|
5444
VanEck Israel ETF
ISRA
$162M
| $77K | ﹤0.01% |
2,325
-100
| -4% | -$3.51K |
|
|
RNAM
5445
DELISTED
Avidity Biosciences
RNAM
| $77K | ﹤0.01% |
12,088
+4,414
| +58% | +$38K |
|
5446
Runway Growth Finance
RWAY
$290M
| $77K | ﹤0.01% |
5,986
-1,192
| -17% | -$15.3K |
|
|
SSBK
5447
DELISTED
Southern States Bancshares
SSBK
| $77K | ﹤0.01% |
3,452
+370
| +12% | +$8.52K |
|
5448
Vera Therapeutics
VERA
$2.28B
| $77K | ﹤0.01% |
5,591
+2,252
| +67% | +$38.6K |
|
5449
Castle Biosciences
CSTL
$905M
| $76K | ﹤0.01% |
4,459
+1,579
| +55% | +$27.6K |
|
5450
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $76K | ﹤0.01% |
2,189
-13,487
| -86% | -$479K |
|
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.