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 | |
|---|---|---|---|---|---|---|
5601
Lifeway Foods
LWAY
$390M
| $58K | ﹤0.01% |
+5,600
| New | +$48.7K |
|
5602
Nerdy
NRDY
$90.4M
| $58K | ﹤0.01% |
15,746
+6,293
| +67% | +$27.3K |
|
5603
Avita Medical
RCEL
$243M
| $58K | ﹤0.01% |
3,954
+2,245
| +131% | +$38K |
|
5604
Vivid Seats
SEAT
$80.7M
| $58K | ﹤0.01% |
455
+46
| +11% | +$6.78K |
|
5605
Seer Inc
SEER
$115M
| $58K | ﹤0.01% |
26,358
+2,895
| +12% | +$10K |
|
|
AZUL
5606
DELISTED
Azul
AZUL
| $57K | ﹤0.01% |
6,586
+2,551
| +63% | +$25.3K |
|
|
IAE
5607
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95M
| $57K | ﹤0.01% |
9,875
-1,307
| -12% | -$7.86K |
|
5608
LifeVantage
LFVN
$82.9M
| $57K | ﹤0.01% |
8,780
-1,308
| -13% | -$7.32K |
|
|
MPV
5609
Barings Participation Investors
MPV
$175M
| $57K | ﹤0.01% |
4,258
+600
| +16% | +$8.05K |
|
5610
Solid Power
SLDP
$552M
| $57K | ﹤0.01% |
28,001
+4,469
| +19% | +$10.6K |
|
5611
Westlake Chemical Partners
WLKP
$765M
| $57K | ﹤0.01% |
2,600
-216
| -8% | -$4.83K |
|
|
CNCR
5612
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $56K | ﹤0.01% |
5,125
-26,693
| -84% | -$326K |
|
|
INFA
5613
DELISTED
Informatica
INFA
| $56K | ﹤0.01% |
2,683
+1,389
| +107% | +$27.7K |
|
5614
Olema Pharmaceuticals
OLMA
$930M
| $56K | ﹤0.01% |
4,508
+1,707
| +61% | +$17.4K |
|
5615
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $56K | ﹤0.01% |
1,735
-8,005
| -82% | -$264K |
|
5616
SoundHound AI
SOUN
$3.3B
| $56K | ﹤0.01% |
27,529
+18,839
| +217% | +$47.9K |
|
5617
Savara
SVRA
$1.11B
| $56K | ﹤0.01% |
14,925
+7,174
| +93% | +$25.6K |
|
|
TCS
5618
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $56K | ﹤0.01% |
1,649
-1,318
| -44% | -$52.5K |
|
|
TWKS
5619
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $56K | ﹤0.01% |
13,879
+5,845
| +73% | +$33.2K |
|
|
FNCB
5620
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $56K | ﹤0.01% |
9,451
-400
| -4% | -$2.43K |
|
|
GPP
5621
DELISTED
Green Plains Partners LP
GPP
| $56K | ﹤0.01% |
3,750
| – | – |
|
5622
Eos Energy Enterprises
EOSE
$1.46B
| $55K | ﹤0.01% |
25,437
-50,186
| -66% | -$150K |
|
5623
EverQuote
EVER
$861M
| $55K | ﹤0.01% |
7,526
+2,838
| +61% | +$18.5K |
|
|
MAXN
5624
DELISTED
Maxeon Solar Technologies
MAXN
| $55K | ﹤0.01% |
48
-62
| -56% | -$118K |
|
5625
NET Power
NPWR
$173M
| $55K | ﹤0.01% |
3,639
+1,200
| +49% | +$16.9K |
|
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.