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 | |
|---|---|---|---|---|---|---|
3076
PUT
Goodyear
GT
$1.76B
| $1.85M | ﹤0.01% |
129,000
| – | – |
|
3077
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $1.85M | ﹤0.01% |
84,573
-6,138
| -7% | -$124K |
|
|
DOOR
3078
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.84M | ﹤0.01% |
21,684
-13,105
| -38% | -$1.13M |
|
3079
Aehr Test Systems
AEHR
$4.37B
| $1.83M | ﹤0.01% |
69,150
+20,056
| +41% | +$585K |
|
3080
RLJ Lodging Trust
RLJ
$1.67B
| $1.82M | ﹤0.01% |
155,513
+44,548
| +40% | +$463K |
|
3081
Nomad Foods
NOMD
$1.64B
| $1.82M | ﹤0.01% |
107,341
-21,514
| -17% | -$333K |
|
3082
CALL
Canadian Pacific Kansas City
CP
$82.2B
| $1.82M | ﹤0.01% |
23,000
-157,000
| -87% | -$11.5M |
|
3083
New Mountain Finance
NMFC
$730M
| $1.82M | ﹤0.01% |
142,920
-12,054
| -8% | -$154K |
|
3084
Scully Royalty
SRL
$89.4M
| $1.81M | ﹤0.01% |
297,536
+24,808
| +9% | +$127K |
|
|
BRKL
3085
DELISTED
Brookline Bancorp
BRKL
| $1.81M | ﹤0.01% |
166,148
-5,615
| -3% | -$53.3K |
|
|
CHCT
3086
Community Healthcare Trust
CHCT
$432M
| $1.81M | ﹤0.01% |
68,094
+361
| +0.5% | +$9.94K |
|
|
STKL
3087
DELISTED
SunOpta
STKL
| $1.81M | ﹤0.01% |
331,547
+16,222
| +5% | +$71K |
|
3088
CALL
Okta
OKTA
$25.6B
| $1.81M | ﹤0.01% |
20,000
| – | – |
|
3089
Vaxcyte
PCVX
$8.64B
| $1.8M | ﹤0.01% |
28,750
+16,804
| +141% | +$873K |
|
3090
BellRing Brands
BRBR
$1.25B
| $1.8M | ﹤0.01% |
32,506
+23,968
| +281% | +$1.16M |
|
3091
NMI Holdings
NMIH
$3.44B
| $1.8M | ﹤0.01% |
60,724
+12,682
| +26% | +$354K |
|
3092
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $1.8M | ﹤0.01% |
81,595
-641
| -0.8% | -$13.5K |
|
3093
PUT
Cigna
CI
$74.7B
| $1.8M | ﹤0.01% |
+6,000
| New | +$1.75M |
|
3094
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.8M | ﹤0.01% |
99,514
-34,441
| -26% | -$590K |
|
3095
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $1.79M | ﹤0.01% |
87,624
-17,551
| -17% | -$347K |
|
3096
AMERISAFE
AMSF
$513M
| $1.79M | ﹤0.01% |
38,258
-9,396
| -20% | -$469K |
|
|
INFA
3097
DELISTED
Informatica
INFA
| $1.79M | ﹤0.01% |
62,994
+60,311
| +2,248% | +$1.45M |
|
3098
Enova International
ENVA
$6.61B
| $1.78M | ﹤0.01% |
32,177
+4,951
| +18% | +$229K |
|
3099
Impinj
PI
$5.28B
| $1.78M | ﹤0.01% |
19,778
-14,163
| -42% | -$1.02M |
|
3100
Davis Select Financial ETF
DFNL
$497M
| $1.77M | ﹤0.01% |
58,650
-14,149
| -19% | -$393K |
|
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.