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 | |
|---|---|---|---|---|---|---|
3701
Trustmark
TRMK
$2.8B
| $855K | ﹤0.01% |
30,651
+9,792
| +47% | +$227K |
|
|
BBT
3702
Beacon Financial Corp
BBT
$2.69B
| $853K | ﹤0.01% |
34,360
+9,467
| +38% | +$204K |
|
|
IGD
3703
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $853K | ﹤0.01% |
171,594
+24,785
| +17% | +$120K |
|
|
IRBT
3704
DELISTED
iRobot
IRBT
| $851K | ﹤0.01% |
21,994
+12,235
| +125% | +$435K |
|
3705
Atmus Filtration Technologies
ATMU
$4.16B
| $850K | ﹤0.01% |
36,208
+6,653
| +23% | +$143K |
|
|
OLP
3706
One Liberty Properties
OLP
$531M
| $850K | ﹤0.01% |
38,835
+3,323
| +9% | +$66.3K |
|
3707
State Street US Sector Rotation ETF
XLSR
$1.06B
| $849K | ﹤0.01% |
18,553
+15,261
| +464% | +$654K |
|
3708
Fresenius Medical Care
FMS
$12.7B
| $848K | ﹤0.01% |
40,752
-1,773
| -4% | -$34K |
|
3709
Ethan Allen Interiors
ETD
$581M
| $847K | ﹤0.01% |
26,535
-23,391
| -47% | -$671K |
|
3710
Corcept Therapeutics
CORT
$12.4B
| $845K | ﹤0.01% |
26,019
+11,273
| +76% | +$310K |
|
3711
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $839K | ﹤0.01% |
33,361
+3,198
| +11% | +$80.5K |
|
3712
Kinetik
KNTK
$4.3B
| $836K | ﹤0.01% |
25,036
+4,523
| +22% | +$158K |
|
3713
Towne Bank
TOWN
$3.5B
| $836K | ﹤0.01% |
28,051
+6,541
| +30% | +$170K |
|
3714
Cosan
CSAN
$2.48B
| $835K | ﹤0.01% |
53,342
+6,678
| +14% | +$93.3K |
|
3715
Denali Therapeutics
DNLI
$3.9B
| $834K | ﹤0.01% |
38,841
+20,867
| +116% | +$413K |
|
3716
Lucid Motors
LCID
$2.45B
| $834K | ﹤0.01% |
19,820
-10,668
| -35% | -$479K |
|
3717
Orrstown Financial Services
ORRF
$852M
| $834K | ﹤0.01% |
28,286
+1,275
| +5% | +$30K |
|
3718
Consumer Portfolio Services
CPSS
$205M
| $833K | ﹤0.01% |
88,851
+896
| +1% | +$8.37K |
|
3719
Opendoor
OPEN
$3.53B
| $833K | ﹤0.01% |
192,267
+71,847
| +60% | +$201K |
|
3720
BRC Group Holdings
RILY
$299M
| $833K | ﹤0.01% |
39,662
+6,025
| +18% | +$176K |
|
3721
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
| $832K | ﹤0.01% |
+30,472
| New | +$802K |
|
3722
SFL Corp
SFL
$1.64B
| $831K | ﹤0.01% |
73,736
+22,099
| +43% | +$246K |
|
|
CCRN
3723
DELISTED
Cross Country Healthcare
CCRN
| $830K | ﹤0.01% |
36,661
-45,315
| -55% | -$983K |
|
|
SNV
3724
DELISTED
Synovus
SNV
| $830K | ﹤0.01% |
22,029
-30,902
| -58% | -$945K |
|
3725
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $828K | ﹤0.01% |
18,469
-575
| -3% | -$24.8K |
|
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.