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
|
+$8.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1B |
| 3 |
Procter & Gamble
PG
|
+$980M |
| 4 |
Apple
AAPL
|
+$894M |
| 5 |
Amazon
AMZN
|
+$815M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$806M |
| 2 |
Palo Alto Networks
PANW
|
+$726M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$654M |
| 4 |
Toronto Dominion Bank
TD
|
+$494M |
| 5 |
Enbridge
ENB
|
+$407M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.1% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 7.8% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Liberty Live Group Series C
LLYVK
$10B
| $2.29M | ﹤0.01% |
61,145
-10,790
| -15% | -$367K |
|
|
CET
2902
Central Securities Corp
CET
$1.63B
| $2.28M | ﹤0.01% |
60,464
+18,529
| +44% | +$674K |
|
2903
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $2.28M | ﹤0.01% |
89,857
+47,717
| +113% | +$1.19M |
|
2904
DigitalOcean
DOCN
$15.3B
| $2.28M | ﹤0.01% |
62,179
-54,089
| -47% | -$1.5M |
|
2905
PUT
Lamb Weston
LW
$7.3B
| $2.28M | ﹤0.01% |
+21,100
| New | +$2.03M |
|
2906
Essential Properties Realty Trust
EPRT
$6.72B
| $2.28M | ﹤0.01% |
89,209
+24,655
| +38% | +$572K |
|
|
CRF
2907
Cornerstone Total Return Fund
CRF
$1.14B
| $2.28M | ﹤0.01% |
329,106
-46,063
| -12% | -$323K |
|
2908
E.W. Scripps
SSP
$320M
| $2.28M | ﹤0.01% |
285,207
+24,276
| +9% | +$163K |
|
2909
Signet Jewelers
SIG
$3.52B
| $2.27M | ﹤0.01% |
21,174
+8,634
| +69% | +$708K |
|
2910
Insmed
INSM
$27B
| $2.27M | ﹤0.01% |
73,155
+4,332
| +6% | +$112K |
|
2911
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $2.26M | ﹤0.01% |
137,822
+74,236
| +117% | +$1.15M |
|
2912
Newell Brands
NWL
$2.66B
| $2.26M | ﹤0.01% |
260,102
-48,531
| -16% | -$370K |
|
2913
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.26M | ﹤0.01% |
102,374
-217,215
| -68% | -$5.19M |
|
2914
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $2.25M | ﹤0.01% |
70,160
+3,847
| +6% | +$109K |
|
|
BRSL
2915
Brightstar Lottery PLC
BRSL
$2.15B
| $2.24M | ﹤0.01% |
81,813
+22,848
| +39% | +$640K |
|
2916
Alarm.com
ALRM
$2.73B
| $2.24M | ﹤0.01% |
34,675
-43,271
| -56% | -$2.48M |
|
|
LAR
2917
Lithium Argentina AG
LAR
$1.12B
| $2.24M | ﹤0.01% |
+354,252
| New | +$2.14M |
|
2918
O-I Glass
OI
$1.04B
| $2.23M | ﹤0.01% |
136,442
+25,180
| +23% | +$388K |
|
2919
CALL
Insulet
PODD
$9.94B
| $2.23M | ﹤0.01% |
+10,300
| New | +$1.77M |
|
|
WDI
2920
Western Asset Diversified Income Fund
WDI
$687M
| $2.23M | ﹤0.01% |
158,301
+4,710
| +3% | +$62.3K |
|
2921
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.23M | ﹤0.01% |
83,561
+975
| +1% | +$23.2K |
|
|
CBAY
2922
DELISTED
Cymabay Therapeutics
CBAY
| $2.23M | ﹤0.01% |
94,260
+22,811
| +32% | +$406K |
|
2923
AbCellera Biologics
ABCL
$3.49B
| $2.22M | ﹤0.01% |
388,119
-6,483
| -2% | -$30K |
|
2924
VanEck Pharmaceutical ETF
PPH
$985M
| $2.21M | ﹤0.01% |
27,236
+4,095
| +18% | +$321K |
|
|
SRDX
2925
DELISTED
Surmodics
SRDX
| $2.21M | ﹤0.01% |
60,931
+3,257
| +6% | +$107K |
|
Similar funds
Royal Bank of Canada's Q4 2023 Portfolio in Review
As of Q4 2023, Royal Bank of Canada held 7,942 positions worth $428B, up 16% from $369B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada deployed $17.2B of net new capital in Q4 2023, opening 467 new positions and adding to 4,112 existing holdings. Its largest new stake was Franklin Income Focus ETF: 394,628 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PepsiCo, an estimated $806M trimmed.
- Royal Bank of Canada's largest Q4 2023 buy was Franklin Income Focus ETF: 394,628 shares worth $10.1M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $8.75B increase.
- Royal Bank of Canada's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $806M.
- Royal Bank of Canada fully exited Activision Blizzard in Q4 2023, selling an estimated $69.3M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $428B portfolio in Q4 2023.
- Royal Bank of Canada opened 467 new positions and closed 401 in Q4 2023.
- Royal Bank of Canada's portfolio value rose 16% quarter-over-quarter to $428B.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.