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 | |
|---|---|---|---|---|---|---|
3201
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.57M | ﹤0.01% |
29,797
+26,562
| +821% | +$1.28M |
|
3202
US Commodity Index
USCI
$375M
| $1.57M | ﹤0.01% |
27,835
-115
| -0.4% | -$6.66K |
|
|
IGR
3203
CBRE Global Real Estate Income Fund
IGR
$715M
| $1.57M | ﹤0.01% |
288,352
+18,147
| +7% | +$83.1K |
|
3204
Array Technologies
ARRY
$778M
| $1.56M | ﹤0.01% |
93,174
-201,142
| -68% | -$3.47M |
|
3205
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $1.56M | ﹤0.01% |
25,429
-1,890
| -7% | -$112K |
|
|
UFOX
3206
Defiance Space and Connective Tech ETF
UFOX
$923M
| $1.56M | ﹤0.01% |
43,637
-1,206
| -3% | -$39K |
|
3207
Yelp
YELP
$1.34B
| $1.56M | ﹤0.01% |
33,014
+20,099
| +156% | +$887K |
|
3208
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.56M | ﹤0.01% |
149,800
-37,650
| -20% | -$359K |
|
3209
Navient
NAVI
$860M
| $1.55M | ﹤0.01% |
83,492
+5,041
| +6% | +$88K |
|
3210
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.55M | ﹤0.01% |
6,715
+4,493
| +202% | +$786K |
|
3211
StoneX
SNEX
$8.09B
| $1.55M | ﹤0.01% |
70,973
+15,858
| +29% | +$301K |
|
3212
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $1.55M | ﹤0.01% |
25,283
+2,882
| +13% | +$161K |
|
|
GDEN
3213
DELISTED
Golden Entertainment
GDEN
| $1.55M | ﹤0.01% |
38,863
+2,482
| +7% | +$89.9K |
|
|
SFBS
3214
ServisFirst Bancshares
SFBS
$4.99B
| $1.55M | ﹤0.01% |
23,231
+8,302
| +56% | +$449K |
|
3215
Carvana
CVNA
$83.1B
| $1.55M | ﹤0.01% |
146,095
+65,125
| +80% | +$488K |
|
3216
PUT
EQT Corp
EQT
$34B
| $1.55M | ﹤0.01% |
+40,000
| New | +$1.62M |
|
3217
Kite Realty
KRG
$5.3B
| $1.54M | ﹤0.01% |
67,472
+34,656
| +106% | +$740K |
|
3218
Banc of California
BANC
$3.13B
| $1.54M | ﹤0.01% |
114,917
+40,617
| +55% | +$502K |
|
3219
Resideo Technologies
REZI
$3.11B
| $1.54M | ﹤0.01% |
81,988
+41,757
| +104% | +$683K |
|
3220
Fluence Energy
FLNC
$2.43B
| $1.54M | ﹤0.01% |
64,596
-9,276
| -13% | -$195K |
|
3221
MDU Resources
MDU
$4.34B
| $1.54M | ﹤0.01% |
140,476
+16,787
| +14% | +$177K |
|
3222
Tencent Music
TME
$14.5B
| $1.54M | ﹤0.01% |
170,802
+57,342
| +51% | +$444K |
|
3223
Arrowhead Research
ARWR
$12.2B
| $1.54M | ﹤0.01% |
50,273
+16,436
| +49% | +$436K |
|
3224
Electromed
ELMD
$341M
| $1.53M | ﹤0.01% |
140,396
-7,729
| -5% | -$80.7K |
|
|
CTRA
3225
CALL
DELISTED
Coterra Energy
CTRA
| $1.53M | ﹤0.01% |
+60,000
| New | +$1.61M |
|
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.