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 | |
|---|---|---|---|---|---|---|
|
HBI
2951
DELISTED
Hanesbrands
HBI
| $2.16M | ﹤0.01% |
483,489
-39,099
| -7% | -$159K |
|
|
MMD
2952
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.16M | ﹤0.01% |
132,706
-23,912
| -15% | -$369K |
|
2953
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.15M | ﹤0.01% |
103,426
+16,491
| +19% | +$331K |
|
2954
Buckle
BKE
$2.27B
| $2.15M | ﹤0.01% |
45,211
+15,636
| +53% | +$592K |
|
2955
US Vegan Climate ETF
VEGN
$188M
| $2.15M | ﹤0.01% |
49,820
+249
| +0.5% | +$9.92K |
|
|
MFA
2956
MFA Financial
MFA
$926M
| $2.14M | ﹤0.01% |
190,164
-168,006
| -47% | -$1.7M |
|
2957
CAVA Group
CAVA
$8.69B
| $2.14M | ﹤0.01% |
49,784
-11,932
| -19% | -$416K |
|
2958
Levi Strauss
LEVI
$8.68B
| $2.14M | ﹤0.01% |
129,408
-7,253
| -5% | -$108K |
|
2959
Coursera
COUR
$1.53B
| $2.13M | ﹤0.01% |
110,176
+22,562
| +26% | +$431K |
|
2960
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
| $2.13M | ﹤0.01% |
39,700
+33,126
| +504% | +$1.63M |
|
2961
Kimbell Royalty Partners
KRP
$1.52B
| $2.13M | ﹤0.01% |
141,672
+1,150
| +0.8% | +$18K |
|
2962
Shutterstock
SSTK
$210M
| $2.13M | ﹤0.01% |
44,154
+11,848
| +37% | +$500K |
|
2963
Madison Square Garden
MSGE
$4.04B
| $2.13M | ﹤0.01% |
67,015
+56,869
| +561% | +$1.77M |
|
2964
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $2.13M | ﹤0.01% |
95,651
-4,876
| -5% | -$104K |
|
2965
Forward Air
FWRD
$640M
| $2.13M | ﹤0.01% |
33,818
-4,668
| -12% | -$314K |
|
2966
Nuveen Credit Strategies Income Fund
JQC
$708M
| $2.13M | ﹤0.01% |
407,075
-39,312
| -9% | -$198K |
|
2967
Health Catalyst
HCAT
$139M
| $2.12M | ﹤0.01% |
229,193
-69,952
| -23% | -$572K |
|
2968
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $2.12M | ﹤0.01% |
71,026
-4,102
| -5% | -$115K |
|
2969
Stem
STEM
$61M
| $2.12M | ﹤0.01% |
27,340
+130
| +0.5% | +$8.96K |
|
2970
Transmedics
TMDX
$3.07B
| $2.12M | ﹤0.01% |
26,859
+420
| +2% | +$25.3K |
|
2971
First Financial Bankshares
FFIN
$5.06B
| $2.12M | ﹤0.01% |
69,953
+20,319
| +41% | +$539K |
|
2972
State Street Income Allocation ETF
INKM
$75.5M
| $2.12M | ﹤0.01% |
68,235
-20,000
| -23% | -$587K |
|
2973
Acadia Pharmaceuticals
ACAD
$4.87B
| $2.12M | ﹤0.01% |
67,640
+10,842
| +19% | +$259K |
|
2974
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $2.12M | ﹤0.01% |
23,255
+2,522
| +12% | +$222K |
|
2975
HighPeak Energy
HPK
$940M
| $2.11M | ﹤0.01% |
148,180
+84,612
| +133% | +$1.34M |
|
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.