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 | |
|---|---|---|---|---|---|---|
3401
Riot Platforms
RIOT
$7.14B
| $1.27M | ﹤0.01% |
81,928
+31,277
| +62% | +$377K |
|
|
SII
3402
Sprott
SII
$3B
| $1.27M | ﹤0.01% |
37,356
-9,114
| -20% | -$282K |
|
3403
Carriage Services
CSV
$579M
| $1.26M | ﹤0.01% |
50,543
+4,346
| +9% | +$102K |
|
3404
Vitesse Energy
VTS
$683M
| $1.26M | ﹤0.01% |
57,690
+33,580
| +139% | +$774K |
|
|
NGD
3405
DELISTED
New Gold Inc
NGD
| $1.26M | ﹤0.01% |
864,532
-163,249
| -16% | -$205K |
|
3406
Veracyte
VCYT
$3.32B
| $1.26M | ﹤0.01% |
45,891
+4,815
| +12% | +$116K |
|
|
HI
3407
DELISTED
Hillenbrand
HI
| $1.26M | ﹤0.01% |
26,323
+10,167
| +63% | +$417K |
|
3408
Agios Pharmaceuticals
AGIO
$2B
| $1.26M | ﹤0.01% |
56,544
+2,545
| +5% | +$57K |
|
|
EIM
3409
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.26M | ﹤0.01% |
124,121
-3,599
| -3% | -$33.8K |
|
3410
NatWest
NWG
$75.9B
| $1.25M | ﹤0.01% |
223,042
+22,756
| +11% | +$121K |
|
3411
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
| $1.25M | ﹤0.01% |
48,660
+12,915
| +36% | +$313K |
|
3412
News Corp Class B
NWS
$17.9B
| $1.25M | ﹤0.01% |
48,752
+20,606
| +73% | +$466K |
|
|
BKN
3413
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.25M | ﹤0.01% |
105,502
+79,059
| +299% | +$851K |
|
3414
Astec Industries
ASTE
$997M
| $1.25M | ﹤0.01% |
33,635
+23,799
| +242% | +$877K |
|
3415
Freshworks
FRSH
$3.5B
| $1.25M | ﹤0.01% |
53,072
+30,708
| +137% | +$608K |
|
3416
Navios Maritime Partners
NMM
$2.33B
| $1.24M | ﹤0.01% |
44,338
-4,610
| -9% | -$111K |
|
3417
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.24M | ﹤0.01% |
38,090
+411
| +1% | +$12.3K |
|
3418
International Seaways
INSW
$4.81B
| $1.23M | ﹤0.01% |
27,128
+4,630
| +21% | +$213K |
|
3419
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $1.23M | ﹤0.01% |
37,419
+8,939
| +31% | +$270K |
|
3420
PUT
First Majestic Silver
AG
$9.49B
| $1.23M | ﹤0.01% |
200,000
-160,000
| -44% | -$882K |
|
3421
CALL
Harmony Gold Mining
HMY
$12.1B
| $1.23M | ﹤0.01% |
200,000
| – | – |
|
3422
PUT
Annaly Capital Management
NLY
$17.6B
| $1.23M | ﹤0.01% |
+63,500
| New | +$1.13M |
|
3423
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.23M | ﹤0.01% |
11,628
+118
| +1% | +$12.5K |
|
3424
Matthews International
MATW
$725M
| $1.23M | ﹤0.01% |
33,495
+865
| +3% | +$31.7K |
|
3425
Tompkins Financial
TMP
$1.46B
| $1.23M | ﹤0.01% |
20,376
-1,873
| -8% | -$102K |
|
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.