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 | |
|---|---|---|---|---|---|---|
3276
Enovis
ENOV
$1.5B
| $1.45M | ﹤0.01% |
25,814
+1,167
| +5% | +$58.2K |
|
3277
Simmons First National
SFNC
$3.48B
| $1.45M | ﹤0.01% |
72,896
-5,742
| -7% | -$96.1K |
|
3278
DoubleVerify
DV
$2.04B
| $1.44M | ﹤0.01% |
39,213
+23,519
| +150% | +$733K |
|
3279
Federated Hermes US Strategic Dividend ETF
FDV
$907M
| $1.44M | ﹤0.01% |
59,968
+46,268
| +338% | +$1.05M |
|
3280
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $1.44M | ﹤0.01% |
56,515
+15,272
| +37% | +$385K |
|
|
NXRT
3281
NexPoint Residential Trust
NXRT
$626M
| $1.44M | ﹤0.01% |
41,692
+3,679
| +10% | +$115K |
|
3282
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $1.43M | ﹤0.01% |
34,559
+33,559
| +3,356% | +$1.32M |
|
3283
Televisa
TV
$1.53B
| $1.43M | ﹤0.01% |
428,681
-3,298,335
| -88% | -$9.32M |
|
3284
NRC Health Common Stock
NRC
$469M
| $1.43M | ﹤0.01% |
36,152
+2,624
| +8% | +$110K |
|
3285
Harbor Ares Systematic High Yield ETF
SIHY
$150M
| $1.43M | ﹤0.01% |
31,599
+3,579
| +13% | +$156K |
|
|
ELME
3286
Elme Communities
ELME
$144M
| $1.43M | ﹤0.01% |
97,866
-311
| -0.3% | -$4.25K |
|
3287
Middleby
MIDD
$5.33B
| $1.43M | ﹤0.01% |
9,699
-13,366
| -58% | -$1.7M |
|
3288
Renasant Corp
RNST
$3.98B
| $1.43M | ﹤0.01% |
42,380
+18,698
| +79% | +$524K |
|
3289
Ormat Technologies
ORA
$7.06B
| $1.43M | ﹤0.01% |
18,827
+9,761
| +108% | +$663K |
|
|
CPTL
3290
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $1.42M | ﹤0.01% |
42,618
-7,214
| -14% | -$224K |
|
3291
NOV
NOV
$7.54B
| $1.42M | ﹤0.01% |
70,215
+2,462
| +4% | +$48.4K |
|
|
PWSC
3292
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.42M | ﹤0.01% |
60,260
+2,900
| +5% | +$63.8K |
|
|
B
3293
DELISTED
Barnes Group Inc.
B
| $1.42M | ﹤0.01% |
43,502
+31,433
| +260% | +$898K |
|
3294
GoPro
GPRO
$110M
| $1.42M | ﹤0.01% |
408,446
+12,619
| +3% | +$40K |
|
3295
RXO
RXO
$3.88B
| $1.41M | ﹤0.01% |
60,739
+18,167
| +43% | +$366K |
|
|
AMWD
3296
DELISTED
American Woodmark
AMWD
| $1.41M | ﹤0.01% |
15,208
+3,016
| +25% | +$235K |
|
3297
ZTO Express
ZTO
$17.4B
| $1.41M | ﹤0.01% |
66,341
-755,880
| -92% | -$17.2M |
|
3298
Peabody Energy
BTU
$3.11B
| $1.41M | ﹤0.01% |
57,888
+2,405
| +4% | +$58K |
|
3299
CNX Resources
CNX
$5.28B
| $1.41M | ﹤0.01% |
70,355
-22,904
| -25% | -$488K |
|
3300
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.41M | ﹤0.01% |
19,428
+1,982
| +11% | +$135K |
|
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.