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 | |
|---|---|---|---|---|---|---|
3551
Harmony Biosciences
HRMY
$2.22B
| $1.06M | ﹤0.01% |
32,723
+14,017
| +75% | +$391K |
|
|
AHRT
3552
AH Realty Trust
AHRT
$506M
| $1.06M | ﹤0.01% |
85,344
+6,781
| +9% | +$74.8K |
|
3553
Provident Financial Services
PFS
$3.21B
| $1.06M | ﹤0.01% |
58,478
+17,807
| +44% | +$279K |
|
3554
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.06M | ﹤0.01% |
18,016
-98
| -0.5% | -$5.21K |
|
|
PHD
3555
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.05M | ﹤0.01% |
115,050
-3,185
| -3% | -$28.5K |
|
3556
Worthington Enterprises
WOR
$2.87B
| $1.05M | ﹤0.01% |
18,251
-10,878
| -37% | -$478K |
|
3557
Adient
ADNT
$1.57B
| $1.05M | ﹤0.01% |
28,784
+13,003
| +82% | +$446K |
|
3558
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
| $1.04M | ﹤0.01% |
31,142
-4,332
| -12% | -$140K |
|
|
CLDT
3559
Chatham Lodging
CLDT
$605M
| $1.04M | ﹤0.01% |
97,261
+15,830
| +19% | +$158K |
|
3560
Climb Global Solutions
CLMB
$532M
| $1.04M | ﹤0.01% |
75,868
-572
| -0.7% | -$6.84K |
|
|
BELFB
3561
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.04M | ﹤0.01% |
15,574
+382
| +3% | +$20.5K |
|
3562
Davis Select International ETF
DINT
$292M
| $1.04M | ﹤0.01% |
56,111
-4,304
| -7% | -$77.2K |
|
3563
LGI Homes
LGIH
$1.39B
| $1.04M | ﹤0.01% |
7,802
+3,487
| +81% | +$387K |
|
3564
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $1.04M | ﹤0.01% |
+17,040
| New | +$1.58M |
|
3565
HUB Group
HUBG
$2.46B
| $1.04M | ﹤0.01% |
22,594
+9,734
| +76% | +$382K |
|
3566
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.04M | ﹤0.01% |
7,156
+4,130
| +136% | +$570K |
|
3567
Altimmune
ALT
$572M
| $1.03M | ﹤0.01% |
92,091
+83,701
| +998% | +$349K |
|
3568
CVR Energy
CVI
$3.54B
| $1.03M | ﹤0.01% |
34,134
+21,359
| +167% | +$675K |
|
3569
USA Compression Partners
USAC
$3.86B
| $1.03M | ﹤0.01% |
45,335
-20,454
| -31% | -$507K |
|
3570
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $1.03M | ﹤0.01% |
40,647
-9,016
| -18% | -$218K |
|
3571
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $1.03M | ﹤0.01% |
18,386
+6,857
| +59% | +$368K |
|
3572
Bowman Consulting
BWMN
$733M
| $1.03M | ﹤0.01% |
29,043
+6,623
| +30% | +$198K |
|
|
THS
3573
DELISTED
Treehouse Foods
THS
| $1.03M | ﹤0.01% |
24,870
+5,243
| +27% | +$215K |
|
3574
Korn Ferry
KFY
$4.32B
| $1.03M | ﹤0.01% |
17,319
+6,031
| +53% | +$308K |
|
3575
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $1.02M | ﹤0.01% |
31,349
+14,290
| +84% | +$432K |
|
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.