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 | |
|---|---|---|---|---|---|---|
5576
UWM Holdings
UWMC
$2.55B
| $61K | ﹤0.01% |
12,554
-251
| -2% | -$1.45K |
|
5577
Waldencast
WALD
$173M
| $61K | ﹤0.01% |
6,505
+4,414
| +211% | +$31.4K |
|
|
GRTS
5578
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $61K | ﹤0.01% |
35,599
+11,123
| +45% | +$19.7K |
|
|
AJXA
5579
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| – | – |
0
| – | – |
|
5580
Alico
ALCO
$297M
| $60K | ﹤0.01% |
2,399
-183
| -7% | -$4.55K |
|
5581
Citizens Community Bancorp
CZWI
$203M
| $60K | ﹤0.01% |
6,300
-82
| -1% | -$816 |
|
5582
loanDepot
LDI
$303M
| $60K | ﹤0.01% |
34,985
| – | – |
|
|
PNNT
5583
Pennant Park Investment Corp
PNNT
$243M
| $60K | ﹤0.01% |
9,150
| – | – |
|
5584
Roivant Sciences
ROIV
$26.1B
| $60K | ﹤0.01% |
5,106
+896
| +21% | +$10.1K |
|
5585
Sigma Lithium
SGML
$1.34B
| $60K | ﹤0.01% |
1,905
-2,415
| -56% | -$86.4K |
|
5586
United States Lime & Minerals
USLM
$3.37B
| $60K | ﹤0.01% |
1,495
+645
| +76% | +$26.8K |
|
5587
Wave Life Sciences
WVE
$1.07B
| $60K | ﹤0.01% |
10,427
+1,640
| +19% | +$7.49K |
|
|
AAN
5588
DELISTED
The Aaron's Company Inc
AAN
| $60K | ﹤0.01% |
5,701
-1,268
| -18% | -$16.2K |
|
5589
Alector
ALEC
$219M
| $59K | ﹤0.01% |
8,986
+3,904
| +77% | +$25.3K |
|
|
AMRN
5590
Amarin Corp
AMRN
$297M
| $59K | ﹤0.01% |
3,185
+125
| +4% | +$2.71K |
|
|
TDAY
5591
USA Today Co
TDAY
$1.03B
| $59K | ﹤0.01% |
24,226
+9,119
| +60% | +$25.2K |
|
5592
Global Industrial
GIC
$1.48B
| $59K | ﹤0.01% |
1,762
+829
| +89% | +$25.8K |
|
5593
MediaAlpha
MAX
$807M
| $59K | ﹤0.01% |
7,048
+3,745
| +113% | +$33.4K |
|
5594
Phathom Pharmaceuticals
PHAT
$775M
| $59K | ﹤0.01% |
5,716
+3,214
| +128% | +$44.1K |
|
5595
POET Technologies
POET
$1.65B
| $59K | ﹤0.01% |
19,379
-150
| -0.8% | -$576 |
|
|
PZC
5596
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $59K | ﹤0.01% |
8,598
-2,950
| -26% | -$22.6K |
|
|
SVM
5597
PUT
Silvercorp Metals
SVM
$2.66B
| $59K | ﹤0.01% |
25,000
-88,000
| -78% | -$239K |
|
5598
Entrada Therapeutics
TRDA
$290M
| $59K | ﹤0.01% |
3,724
+1,491
| +67% | +$23.5K |
|
5599
Anterix
ATEX
$1.79B
| $58K | ﹤0.01% |
1,846
+156
| +9% | +$4.91K |
|
5600
ATN International
ATNI
$488M
| $58K | ﹤0.01% |
1,848
+237
| +15% | +$8.42K |
|
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.