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 | |
|---|---|---|---|---|---|---|
5551
Zedge
ZDGE
$38.4M
| $63K | ﹤0.01% |
29,041
-11,200
| -28% | -$23.5K |
|
5552
CareDx
CDNA
$2.34B
| $62K | ﹤0.01% |
8,915
+485
| +6% | +$4.48K |
|
5553
CEVA Inc
CEVA
$937M
| $62K | ﹤0.01% |
3,212
+1,489
| +86% | +$34.6K |
|
5554
FingerMotion
FNGR
$18.7M
| $62K | ﹤0.01% |
10,000
+9,862
| +7,146% | +$52.2K |
|
5555
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $62K | ﹤0.01% |
3,504
-814
| -19% | -$15.3K |
|
|
MLNK
5556
DELISTED
MeridianLink
MLNK
| $62K | ﹤0.01% |
3,667
-1,710
| -32% | -$32.3K |
|
|
NAK
5557
Northern Dynasty Minerals
NAK
$908M
| $62K | ﹤0.01% |
192,888
+3,125
| +2% | +$885 |
|
|
NHS
5558
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $62K | ﹤0.01% |
8,251
+44
| +0.5% | +$337 |
|
5559
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
| $62K | ﹤0.01% |
6,400
+200
| +3% | +$2.14K |
|
5560
Outdoor Holding Co
POWW
$260M
| $62K | ﹤0.01% |
30,773
+16,968
| +123% | +$35.6K |
|
|
SGMA
5561
DELISTED
Sigmatron International
SGMA
| $62K | ﹤0.01% |
19,787
-5,536
| -22% | -$28.1K |
|
5562
UNIFI
UFI
$120M
| $62K | ﹤0.01% |
8,800
-4,694
| -35% | -$34.8K |
|
5563
Vital Farms
VITL
$468M
| $62K | ﹤0.01% |
5,349
+1,729
| +48% | +$19.9K |
|
5564
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
| $62K | ﹤0.01% |
18,349
-1,650
| -8% | -$4.87K |
|
5565
Alto Ingredients
ALTO
$324M
| $61K | ﹤0.01% |
13,900
-6,100
| -31% | -$23.6K |
|
5566
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $61K | ﹤0.01% |
+794
| New | +$63.6K |
|
5567
Digimarc Corp
DMRC
$169M
| $61K | ﹤0.01% |
1,860
+796
| +75% | +$25.5K |
|
5568
Energy Services of America
ESOA
$239M
| $61K | ﹤0.01% |
15,200
+15,136
| +23,650% | +$50.6K |
|
|
GBIO
5569
DELISTED
Generation Bio
GBIO
| $61K | ﹤0.01% |
1,614
+506
| +46% | +$24K |
|
|
IAF
5570
abrdn Australia Equity Fund
IAF
$126M
| $61K | ﹤0.01% |
5,194
+1,989
| +62% | +$25.1K |
|
5571
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $61K | ﹤0.01% |
4,384
+1,959
| +81% | +$29K |
|
5572
Ohio Valley Banc Corp
OVBC
$210M
| $61K | ﹤0.01% |
2,516
+510
| +25% | +$12.5K |
|
5573
Sana Biotechnology
SANA
$1.06B
| $61K | ﹤0.01% |
15,966
+6,229
| +64% | +$33.5K |
|
5574
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
| $61K | ﹤0.01% |
3,427
-1,847
| -35% | -$35.4K |
|
5575
Scholar Rock
SRRK
$6.4B
| $61K | ﹤0.01% |
8,589
+5,096
| +146% | +$34.2K |
|
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.