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 | |
|---|---|---|---|---|---|---|
5876
PUT
American Tower
AMT
$81.8B
| $33K | ﹤0.01% |
200
| – | – |
|
5877
CALL
Comstock Resources
CRK
$4.13B
| $33K | ﹤0.01% |
+3,000
| New | +$35.3K |
|
5878
Fidelity International High Dividend ETF
FIDI
$365M
| $33K | ﹤0.01% |
1,778
-3,194
| -64% | -$61.7K |
|
5879
Amplify Video Game Tech ETF
GAMR
$40.4M
| $33K | ﹤0.01% |
611
| – | – |
|
|
GLQ
5880
Clough Global Equity Fund
GLQ
$158M
| $33K | ﹤0.01% |
5,980
+200
| +3% | +$1.21K |
|
5881
Global Water Resources
GWRS
$248M
| $33K | ﹤0.01% |
3,347
+717
| +27% | +$8.42K |
|
5882
Hyliion Holdings
HYLN
$725M
| $33K | ﹤0.01% |
28,187
+8,397
| +42% | +$12.6K |
|
5883
Nuvation Bio
NUVB
$2.18B
| $33K | ﹤0.01% |
24,503
+9,304
| +61% | +$15.5K |
|
|
OTLY
5884
Oatly Group
OTLY
$441M
| $33K | ﹤0.01% |
1,870
-4,595
| -71% | -$134K |
|
|
PPBI
5885
PUT
DELISTED
Pacific Premier Bancorp
PPBI
| $33K | ﹤0.01% |
1,500
| – | – |
|
5886
Red Violet
RDVT
$1.12B
| $33K | ﹤0.01% |
1,629
+487
| +43% | +$10.1K |
|
5887
Westrock Coffee
WEST
$823M
| $33K | ﹤0.01% |
3,674
+1,643
| +81% | +$17.1K |
|
|
MIXT
5888
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $33K | ﹤0.01% |
6,066
-86
| -1% | -$551 |
|
5889
Accuray
ARAY
$33.2M
| $32K | ﹤0.01% |
11,886
+3,543
| +42% | +$11.7K |
|
5890
CorMedix
CRMD
$588M
| $32K | ﹤0.01% |
8,689
-2,588
| -23% | -$10.3K |
|
|
ELP
5891
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $32K | ﹤0.01% |
4,548
+12
| +0.3% | +$83 |
|
5892
1-800-Flowers.com
FLWS
$262M
| $32K | ﹤0.01% |
4,464
-3,946
| -47% | -$29.6K |
|
5893
Grindr
GRND
$2.78B
| $32K | ﹤0.01% |
5,516
+2,213
| +67% | +$12.4K |
|
5894
ESS Tech
GWH
$20.4M
| $32K | ﹤0.01% |
1,125
+400
| +55% | +$9.73K |
|
5895
908 Devices
MASS
$414M
| $32K | ﹤0.01% |
4,721
-1,299
| -22% | -$9K |
|
5896
Seres Therapeutics
MCRB
$45.6M
| $32K | ﹤0.01% |
680
+309
| +83% | +$23.6K |
|
|
TPIC
5897
DELISTED
TPI Composites
TPIC
| $32K | ﹤0.01% |
12,055
-14,890
| -55% | -$91.1K |
|
5898
TeraWulf
WULF
$8.67B
| $32K | ﹤0.01% |
25,279
+20,023
| +381% | +$47.5K |
|
|
TEN
5899
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $32K | ﹤0.01% |
1,522
-2,660
| -64% | -$52.7K |
|
|
TUP
5900
DELISTED
Tupperware Brands Corporation
TUP
| $32K | ﹤0.01% |
23,200
-180
| -0.8% | -$404 |
|
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.