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 | |
|---|---|---|---|---|---|---|
|
CMRC
3526
Commerce.com Inc Series 1
CMRC
$181M
| $1.09M | ﹤0.01% |
111,803
-968
| -0.9% | -$9K |
|
3527
Marriott Vacations Worldwide
VAC
$4.16B
| $1.09M | ﹤0.01% |
12,779
+1,847
| +17% | +$158K |
|
3528
QuantumScape Corp
QS
$3.81B
| $1.08M | ﹤0.01% |
155,828
+439
| +0.3% | +$2.77K |
|
|
TGNA
3529
DELISTED
TEGNA Inc
TGNA
| $1.08M | ﹤0.01% |
70,867
+24,857
| +54% | +$373K |
|
|
PINC
3530
DELISTED
Premier
PINC
| $1.08M | ﹤0.01% |
48,443
+38,727
| +399% | +$801K |
|
3531
Andersons Inc
ANDE
$2.24B
| $1.08M | ﹤0.01% |
18,799
+2,979
| +19% | +$155K |
|
3532
McGrath RentCorp
MGRC
$2.99B
| $1.08M | ﹤0.01% |
9,045
+4,169
| +86% | +$433K |
|
3533
BGC Group
BGC
$5.33B
| $1.08M | ﹤0.01% |
149,812
+88,318
| +144% | +$547K |
|
3534
TG Therapeutics
TGTX
$7.46B
| $1.08M | ﹤0.01% |
63,146
+20,945
| +50% | +$243K |
|
3535
XPEL
XPEL
$1.38B
| $1.08M | ﹤0.01% |
19,991
+12,871
| +181% | +$691K |
|
3536
Crescent Capital BDC
CCAP
$411M
| $1.08M | ﹤0.01% |
61,933
+1,265
| +2% | +$21K |
|
|
SAFE
3537
Safehold
SAFE
$1.08B
| $1.08M | ﹤0.01% |
45,962
+8,752
| +24% | +$165K |
|
3538
Sanmina
SANM
$11.3B
| $1.08M | ﹤0.01% |
20,943
+9,263
| +79% | +$473K |
|
3539
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $1.07M | ﹤0.01% |
203,354
-13,751
| -6% | -$69.2K |
|
3540
Parsons
PSN
$5.12B
| $1.07M | ﹤0.01% |
17,074
+7,765
| +83% | +$470K |
|
3541
GrafTech
EAF
$199M
| $1.07M | ﹤0.01% |
48,741
+45,780
| +1,546% | +$1.29M |
|
3542
BioLife Solutions
BLFS
$1.72B
| $1.07M | ﹤0.01% |
65,611
-722
| -1% | -$9.21K |
|
3543
Sprott Gold Miners ETF
SGDM
$666M
| $1.07M | ﹤0.01% |
42,710
-1,555
| -4% | -$37.5K |
|
3544
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $1.07M | ﹤0.01% |
20,933
+1,183
| +6% | +$57.8K |
|
|
SMLE
3545
DELISTED
Xtrackers S&P SmallCap 600 ESG ETF
SMLE
| $1.06M | ﹤0.01% |
40,078
+11,827
| +42% | +$279K |
|
3546
Nuveen Core Equity Alpha Fund
JCE
$294M
| $1.06M | ﹤0.01% |
78,424
+9,026
| +13% | +$116K |
|
3547
Sensient Technologies
SXT
$5.68B
| $1.06M | ﹤0.01% |
16,075
+6,389
| +66% | +$378K |
|
3548
VanEck Durable High Dividend ETF
DURA
$39.5M
| $1.06M | ﹤0.01% |
34,220
-20,117
| -37% | -$604K |
|
3549
Vanguard US Value Factor ETF
VFVA
$945M
| $1.06M | ﹤0.01% |
9,404
+1,010
| +12% | +$103K |
|
3550
PureCycle Technologies
PCT
$1.4B
| $1.06M | ﹤0.01% |
261,150
+95,755
| +58% | +$421K |
|
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.