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 | |
|---|---|---|---|---|---|---|
3326
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.37M | ﹤0.01% |
14,601
-4,649
| -24% | -$403K |
|
3327
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $1.37M | ﹤0.01% |
24,276
+3,974
| +20% | +$215K |
|
3328
Archrock
AROC
$6.08B
| $1.36M | ﹤0.01% |
88,588
+18,326
| +26% | +$255K |
|
3329
Prosperity Bancshares
PB
$9.02B
| $1.36M | ﹤0.01% |
20,148
+6,235
| +45% | +$364K |
|
3330
Freshpet
FRPT
$3.5B
| $1.36M | ﹤0.01% |
15,723
-365
| -2% | -$25K |
|
3331
Champion Homes
SKY
$5.13B
| $1.36M | ﹤0.01% |
18,365
+3,090
| +20% | +$194K |
|
3332
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $1.36M | ﹤0.01% |
32,464
-9,503
| -23% | -$372K |
|
|
RFM
3333
RiverNorth Flexible Municipal Income Fund
RFM
$90.3M
| $1.36M | ﹤0.01% |
87,852
-502
| -0.6% | -$7.23K |
|
3334
Saic
SAIC
$5.36B
| $1.36M | ﹤0.01% |
10,924
-6,359
| -37% | -$740K |
|
3335
Oil-Dri
ODC
$1.31B
| $1.36M | ﹤0.01% |
40,506
+876
| +2% | +$26.6K |
|
3336
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.35M | ﹤0.01% |
31,620
-13,859
| -30% | -$521K |
|
3337
United Parks & Resorts
PRKS
$2.04B
| $1.35M | ﹤0.01% |
25,632
+6,740
| +36% | +$321K |
|
3338
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $1.35M | ﹤0.01% |
34,760
+18,069
| +108% | +$707K |
|
3339
Sylvamo
SLVM
$1.53B
| $1.35M | ﹤0.01% |
27,549
+8,886
| +48% | +$415K |
|
3340
PUT
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $1.35M | ﹤0.01% |
50,000
-964,000
| -95% | -$26.1M |
|
|
EMD
3341
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.35M | ﹤0.01% |
146,479
-18,164
| -11% | -$156K |
|
3342
GlobalFoundries
GFS
$30B
| $1.35M | ﹤0.01% |
22,256
-9,123
| -29% | -$506K |
|
3343
Synaptics
SYNA
$4.25B
| $1.35M | ﹤0.01% |
11,827
-25,827
| -69% | -$2.56M |
|
3344
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $1.35M | ﹤0.01% |
10,272
-545
| -5% | -$64.2K |
|
3345
Affiliated Managers Group
AMG
$9.89B
| $1.35M | ﹤0.01% |
8,894
-2,297
| -21% | -$309K |
|
3346
Rush Enterprises Class A
RUSHA
$9.6B
| $1.34M | ﹤0.01% |
26,697
+11,894
| +80% | +$480K |
|
|
MRTX
3347
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.34M | ﹤0.01% |
22,831
-37,433
| -62% | -$2.1M |
|
3348
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.34M | ﹤0.01% |
55,972
-110,513
| -66% | -$2.73M |
|
3349
CareTrust REIT
CTRE
$9.16B
| $1.34M | ﹤0.01% |
59,767
+32,424
| +119% | +$717K |
|
3350
VanEck CEF Muni Income ETF
XMPT
$222M
| $1.34M | ﹤0.01% |
63,144
+42,017
| +199% | +$830K |
|
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.