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 | |
|---|---|---|---|---|---|---|
|
HIO
3351
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.33M | ﹤0.01% |
345,722
-11,602
| -3% | -$43.3K |
|
3352
La-Z-Boy
LZB
$1.67B
| $1.33M | ﹤0.01% |
36,093
+9,801
| +37% | +$316K |
|
3353
Rush Enterprises Class B
RUSHB
$9.37B
| $1.33M | ﹤0.01% |
25,134
-12,590
| -33% | -$566K |
|
3354
10x Genomics
TXG
$7.31B
| $1.33M | ﹤0.01% |
23,777
+11,135
| +88% | +$485K |
|
3355
Franklin FTSE India ETF
FLIN
$2.66B
| $1.33M | ﹤0.01% |
38,086
+30,980
| +436% | +$1.01M |
|
3356
Plug Power
PLUG
$3.24B
| $1.33M | ﹤0.01% |
295,146
-42,734
| -13% | -$224K |
|
|
SASR
3357
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.33M | ﹤0.01% |
48,736
-3,554
| -7% | -$80.2K |
|
3358
Deutsche Bank
DB
$72.5B
| $1.33M | ﹤0.01% |
97,802
-21,042
| -18% | -$248K |
|
3359
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $1.33M | ﹤0.01% |
11,422
-10,326
| -47% | -$1.13M |
|
3360
International Bancshares
IBOC
$4.56B
| $1.32M | ﹤0.01% |
24,402
+18,431
| +309% | +$855K |
|
3361
Southern First Bancshares
SFST
$608M
| $1.32M | ﹤0.01% |
35,671
+10,129
| +40% | +$301K |
|
3362
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.3M
| $1.32M | ﹤0.01% |
32,004
+10,170
| +47% | +$374K |
|
3363
Viking Therapeutics
VKTX
$3.87B
| $1.32M | ﹤0.01% |
70,766
+58,105
| +459% | +$760K |
|
|
ARI
3364
Apollo Commercial Real Estate
ARI
$876M
| $1.32M | ﹤0.01% |
112,094
+8,504
| +8% | +$91.1K |
|
3365
Hecla Mining
HL
$12.3B
| $1.31M | ﹤0.01% |
273,670
+5,386
| +2% | +$23.8K |
|
3366
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $1.31M | ﹤0.01% |
66,683
+66,588
| +70,093% | +$1.27M |
|
3367
Miller Industries
MLR
$645M
| $1.31M | ﹤0.01% |
31,097
+1,483
| +5% | +$58.4K |
|
3368
Northwest Bancshares
NWBI
$2.31B
| $1.31M | ﹤0.01% |
105,275
+20,645
| +24% | +$230K |
|
3369
First Majestic Silver
AG
$9.49B
| $1.31M | ﹤0.01% |
213,485
-172,264
| -45% | -$949K |
|
3370
Independent Bank
INDB
$4.07B
| $1.31M | ﹤0.01% |
19,961
+7,922
| +66% | +$437K |
|
|
PARA
3371
CALL
DELISTED
Paramount Global Class B
PARA
| $1.31M | ﹤0.01% |
88,800
+79,700
| +876% | +$1.07M |
|
|
AXNX
3372
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.31M | ﹤0.01% |
21,035
+14,465
| +220% | +$809K |
|
3373
Nuveen Core Plus Impact Fund
NPCT
$280M
| $1.31M | ﹤0.01% |
129,802
+30,260
| +30% | +$287K |
|
3374
WesBanco
WSBC
$4.09B
| $1.31M | ﹤0.01% |
41,701
+7,517
| +22% | +$202K |
|
3375
Revolution Medicines
RVMD
$43.7B
| $1.31M | ﹤0.01% |
45,563
+30,664
| +206% | +$737K |
|
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.