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 | |
|---|---|---|---|---|---|---|
|
YMAB
5926
DELISTED
Y-mAbs Therapeutics
YMAB
| $30K | ﹤0.01% |
5,467
+2,332
| +74% | +$13.6K |
|
|
PSTX
5927
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $30K | ﹤0.01% |
12,707
+4,401
| +53% | +$9.22K |
|
5928
Asure Software
ASUR
$245M
| $29K | ﹤0.01% |
3,033
-8,343
| -73% | -$101K |
|
|
AVK
5929
Advent Convertible and Income Fund
AVK
$573M
| $29K | ﹤0.01% |
2,853
-846
| -23% | -$9.38K |
|
5930
Biglari Holdings Class B
BH
$1.21B
| $29K | ﹤0.01% |
173
+48
| +38% | +$9.04K |
|
5931
Caesarstone
CSTE
$119M
| $29K | ﹤0.01% |
6,901
+1,327
| +24% | +$6.39K |
|
5932
CaliberCos
CWD
$4.64M
| $29K | ﹤0.01% |
1,049
| – | – |
|
5933
GrowGeneration
GRWG
$104M
| $29K | ﹤0.01% |
9,994
+1,620
| +19% | +$5.31K |
|
5934
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $29K | ﹤0.01% |
1,061
-13,707
| -93% | -$386K |
|
5935
Humacyte
HUMA
$163M
| $29K | ﹤0.01% |
9,999
+5,514
| +123% | +$18.2K |
|
|
JMIA
5936
Jumia Technologies
JMIA
$772M
| $29K | ﹤0.01% |
11,102
-63,936
| -85% | -$221K |
|
5937
CS Disco
LAW
$286M
| $29K | ﹤0.01% |
4,331
+1,873
| +76% | +$16.3K |
|
|
ORIO
5938
Orion Digital Corp
ORIO
$20.2M
| $29K | ﹤0.01% |
18,764
+6,494
| +53% | +$12.5K |
|
5939
Navigator Holdings
NVGS
$1.29B
| $29K | ﹤0.01% |
1,973
-3,881
| -66% | -$53.6K |
|
|
SELF
5940
Global Self Storage
SELF
$61.1M
| $29K | ﹤0.01% |
6,048
+5,906
| +4,159% | +$29.6K |
|
5941
Motley Fool Small-Cap Growth ETF
TMFS
$60.8M
| $29K | ﹤0.01% |
1,045
-1,875
| -64% | -$54.1K |
|
5942
Tyra Biosciences
TYRA
$1.51B
| $29K | ﹤0.01% |
2,134
-143
| -6% | -$2.12K |
|
|
EGRX
5943
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $29K | ﹤0.01% |
1,862
-1,642
| -47% | -$29.5K |
|
|
AGTI
5944
DELISTED
Agiliti Inc
AGTI
| $29K | ﹤0.01% |
4,535
+1,645
| +57% | +$19.9K |
|
|
SIEN
5945
DELISTED
Sientra, Inc.
SIEN
| $29K | ﹤0.01% |
10,205
-414
| -4% | -$1.27K |
|
5946
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $28K | ﹤0.01% |
1,914
+1,107
| +137% | +$16.6K |
|
5947
Innovator US Equity Buffer ETF January
BJAN
$349M
| $28K | ﹤0.01% |
+753
| New | +$28.5K |
|
5948
Bausch + Lomb
BLCO
$6.09B
| $28K | ﹤0.01% |
1,632
-745
| -31% | -$13.9K |
|
|
DGICB
5949
Donegal Group Class B
DGICB
$895M
| $28K | ﹤0.01% |
2,022
| – | – |
|
5950
Eve Holding
EVEX
$951M
| $28K | ﹤0.01% |
3,306
-1,659
| -33% | -$14.4K |
|
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.