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 | |
|---|---|---|---|---|---|---|
3301
First Trust Nasdaq Bank ETF
FTXO
$322M
| $1.41M | ﹤0.01% |
55,697
+26,660
| +92% | +$584K |
|
3302
Krystal Biotech
KRYS
$9.83B
| $1.41M | ﹤0.01% |
11,327
+4,078
| +56% | +$452K |
|
|
GMS
3303
DELISTED
GMS Inc
GMS
| $1.4M | ﹤0.01% |
17,028
+3,275
| +24% | +$219K |
|
3304
NBT Bancorp
NBTB
$2.78B
| $1.4M | ﹤0.01% |
33,491
+8,253
| +33% | +$298K |
|
3305
Pacer Trendpilot International ETF
PTIN
$191M
| $1.4M | ﹤0.01% |
50,919
+479
| +0.9% | +$12.5K |
|
|
MUI
3306
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.4M | ﹤0.01% |
120,381
-11,550
| -9% | -$124K |
|
|
RMT
3307
Royce Micro-Cap Trust
RMT
$781M
| $1.4M | ﹤0.01% |
151,550
-20,827
| -12% | -$174K |
|
3308
Ryder
R
$10.1B
| $1.4M | ﹤0.01% |
12,142
+6,100
| +101% | +$641K |
|
|
ETB
3309
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $1.39M | ﹤0.01% |
107,181
-6,437
| -6% | -$81.6K |
|
3310
Ingles Markets
IMKTA
$1.65B
| $1.39M | ﹤0.01% |
16,103
+1,178
| +8% | +$95.9K |
|
3311
Tootsie Roll Industries
TR
$3.08B
| $1.39M | ﹤0.01% |
45,604
+8,083
| +22% | +$237K |
|
3312
Winnebago Industries
WGO
$892M
| $1.39M | ﹤0.01% |
19,011
+5,383
| +39% | +$345K |
|
|
BLDP
3313
Ballard Power Systems
BLDP
$814M
| $1.39M | ﹤0.01% |
374,207
+40,321
| +12% | +$143K |
|
3314
Genworth Financial
GNW
$3.84B
| $1.39M | ﹤0.01% |
207,326
+76,517
| +58% | +$465K |
|
3315
Invesco Municipal Trust
VKQ
$548M
| $1.39M | ﹤0.01% |
145,294
-14,049
| -9% | -$124K |
|
3316
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $1.38M | ﹤0.01% |
29,010
+12,164
| +72% | +$546K |
|
3317
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $1.38M | ﹤0.01% |
59,703
+24,199
| +68% | +$528K |
|
3318
RadNet
RDNT
$6.01B
| $1.38M | ﹤0.01% |
39,834
+12,558
| +46% | +$396K |
|
3319
Invesco Pharmaceuticals ETF
PJP
$500M
| $1.38M | ﹤0.01% |
18,130
+162
| +0.9% | +$11.6K |
|
|
CUK
3320
DELISTED
Carnival PLC
CUK
| $1.38M | ﹤0.01% |
81,760
-8,243
| -9% | -$108K |
|
3321
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.38M | ﹤0.01% |
59,834
+9,625
| +19% | +$227K |
|
3322
nCino
NCNO
$2.28B
| $1.38M | ﹤0.01% |
40,938
-9,442
| -19% | -$281K |
|
3323
Wolverine World Wide
WWW
$1.73B
| $1.38M | ﹤0.01% |
155,011
+136,797
| +751% | +$1.16M |
|
|
BSJO
3324
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.38M | ﹤0.01% |
60,582
-9,384
| -13% | -$212K |
|
3325
PUT
Dow Inc
DOW
$22.4B
| $1.37M | ﹤0.01% |
+25,000
| New | +$1.28M |
|
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.