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 | |
|---|---|---|---|---|---|---|
3576
Xerox
XRX
$407M
| $1.02M | ﹤0.01% |
55,695
+759
| +1% | +$11.2K |
|
3577
MillerKnoll
MLKN
$1.62B
| $1.02M | ﹤0.01% |
38,211
+24,023
| +169% | +$613K |
|
3578
Ternium
TX
$10.6B
| $1.02M | ﹤0.01% |
24,017
-932
| -4% | -$36K |
|
|
EDD
3579
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $1.02M | ﹤0.01% |
218,589
-11,439
| -5% | -$52K |
|
3580
CALL
iShares Biotechnology ETF
IBB
$9.73B
| $1.02M | ﹤0.01% |
+7,500
| New | +$915K |
|
3581
Gladstone Investment Corp
GAIN
$649M
| $1.01M | ﹤0.01% |
71,618
+612
| +0.9% | +$8.45K |
|
3582
WaFd
WAFD
$2.81B
| $1.01M | ﹤0.01% |
30,777
+11,926
| +63% | +$330K |
|
3583
Concentrix
CNXC
$1.49B
| $1.01M | ﹤0.01% |
10,259
+9,999
| +3,846% | +$871K |
|
3584
German American Bancorp
GABC
$1.93B
| $1.01M | ﹤0.01% |
31,122
+9,639
| +45% | +$281K |
|
3585
Amplify CEF High Income ETF
YYY
$746M
| $1.01M | ﹤0.01% |
86,740
+65,235
| +303% | +$730K |
|
3586
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.01M | ﹤0.01% |
28,603
+7,102
| +33% | +$228K |
|
|
WSR
3587
DELISTED
Whitestone REIT
WSR
| $1.01M | ﹤0.01% |
81,910
+8,769
| +12% | +$94K |
|
3588
Vident US Equity Strategy ETF
VUSE
$697M
| $1.01M | ﹤0.01% |
19,691
+17,317
| +729% | +$832K |
|
3589
Medifast
MED
$128M
| $1M | ﹤0.01% |
14,919
-1,303
| -8% | -$90.8K |
|
3590
LXP Industrial Trust
LXP
$3.57B
| $998K | ﹤0.01% |
20,138
+6,534
| +48% | +$285K |
|
|
AMAM
3591
DELISTED
Ambrx Biopharma Inc
AMAM
| $998K | ﹤0.01% |
70,094
+63,594
| +978% | +$723K |
|
3592
Krispy Kreme
DNUT
$578M
| $995K | ﹤0.01% |
65,911
+12,246
| +23% | +$162K |
|
|
GOGL
3593
DELISTED
Golden Ocean Group
GOGL
| $995K | ﹤0.01% |
101,997
+17,487
| +21% | +$146K |
|
3594
Clearway Energy Class C
CWEN
$7.01B
| $990K | ﹤0.01% |
36,042
-50,910
| -59% | -$1.19M |
|
3595
Cedar Fair
FUN
$1.68B
| $988K | ﹤0.01% |
24,825
-3,849
| -13% | -$145K |
|
3596
CALL
TSMC
TSM
$2.21T
| $988K | ﹤0.01% |
+9,500
| New | +$906K |
|
3597
iShares MSCI Netherlands ETF
EWN
$738M
| $987K | ﹤0.01% |
22,111
-9,006
| -29% | -$366K |
|
|
GLDD
3598
DELISTED
Great Lakes Dredge & Dock
GLDD
| $986K | ﹤0.01% |
128,530
+22,268
| +21% | +$162K |
|
3599
Smith & Wesson
SWBI
$643M
| $986K | ﹤0.01% |
72,693
-1,588
| -2% | -$21.9K |
|
3600
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $984K | ﹤0.01% |
9,361
+2,170
| +30% | +$227K |
|
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.