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 | |
|---|---|---|---|---|---|---|
3426
QuidelOrtho
QDEL
$981M
| $1.23M | ﹤0.01% |
16,623
+5,125
| +45% | +$347K |
|
3427
Hayward Holdings
HAYW
$3.22B
| $1.23M | ﹤0.01% |
90,141
-437
| -0.5% | -$5.38K |
|
3428
Revolve Group
RVLV
$1.68B
| $1.22M | ﹤0.01% |
73,844
-10,322
| -12% | -$152K |
|
|
ACV
3429
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $1.22M | ﹤0.01% |
58,192
+2,314
| +4% | +$44K |
|
3430
Healthcare Services Group
HCSG
$1.48B
| $1.22M | ﹤0.01% |
117,635
+32,082
| +37% | +$320K |
|
3431
FuelCell Energy
FCEL
$1.79B
| $1.22M | ﹤0.01% |
25,371
+22,125
| +682% | +$847K |
|
|
SPTN
3432
DELISTED
SpartanNash
SPTN
| $1.22M | ﹤0.01% |
53,058
+4,931
| +10% | +$112K |
|
3433
Consolidated Water Co
CWCO
$500M
| $1.22M | ﹤0.01% |
34,140
+306
| +0.9% | +$10.1K |
|
3434
John Wiley & Sons Class B
WLYB
| $1.21M | ﹤0.01% |
37,700
| – | – |
|
3435
CALL
Analog Devices
ADI
$190B
| $1.21M | ﹤0.01% |
+6,100
| New | +$1.09M |
|
3436
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $1.21M | ﹤0.01% |
14,103
+13,309
| +1,676% | +$1.07M |
|
|
NVO
3437
PUT
Novo Nordisk
NVO
$201B
| $1.21M | ﹤0.01% |
+11,700
| New | +$1.16M |
|
3438
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $1.21M | ﹤0.01% |
12,731
+4,564
| +56% | +$405K |
|
|
LGTY
3439
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.21M | ﹤0.01% |
107,011
+36,133
| +51% | +$388K |
|
3440
JPMorgan International Growth ETF
JIG
$509M
| $1.21M | ﹤0.01% |
20,704
+17,695
| +588% | +$975K |
|
3441
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.21M | ﹤0.01% |
12,945
-8,420
| -39% | -$780K |
|
3442
CALL
Stantec
STN
$8.28B
| $1.2M | ﹤0.01% |
+15,000
| New | +$1.04M |
|
3443
Yeti Holdings
YETI
$3.25B
| $1.2M | ﹤0.01% |
23,225
-10,436
| -31% | -$462K |
|
3444
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $1.2M | ﹤0.01% |
20,777
+13,757
| +196% | +$761K |
|
3445
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $1.2M | ﹤0.01% |
60,989
-51,008
| -46% | -$951K |
|
3446
AngioDynamics
ANGO
$655M
| $1.2M | ﹤0.01% |
152,445
-30,701
| -17% | -$213K |
|
3447
InfraCap REIT Preferred ETF
PFFR
$121M
| $1.19M | ﹤0.01% |
64,011
-6,701
| -9% | -$116K |
|
3448
Pliant Therapeutics
PLRX
$66.3M
| $1.19M | ﹤0.01% |
65,887
+13,436
| +26% | +$204K |
|
3449
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $1.19M | ﹤0.01% |
19,198
-88,688
| -82% | -$5.4M |
|
3450
Biohaven
BHVN
$2.21B
| $1.19M | ﹤0.01% |
27,813
+11,304
| +68% | +$352K |
|
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.