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 | |
|---|---|---|---|---|---|---|
3726
PennyMac Financial
PFSI
$4.05B
| $828K | ﹤0.01% |
9,364
+1,773
| +23% | +$133K |
|
3727
The Bancorp
TBBK
$2.84B
| $825K | ﹤0.01% |
21,392
+7,847
| +58% | +$294K |
|
3728
CALL
Marqeta
MQ
$1.7B
| $824K | ﹤0.01% |
+29,500
| New | +$707K |
|
3729
Enel Chile
ENIC
$6.27B
| $823K | ﹤0.01% |
253,850
-214,179
| -46% | -$667K |
|
3730
Helen of Troy
HELE
$704M
| $823K | ﹤0.01% |
6,808
+3,850
| +130% | +$415K |
|
3731
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $823K | ﹤0.01% |
+30,344
| New | +$785K |
|
|
TEAF
3732
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $823K | ﹤0.01% |
70,263
-932
| -1% | -$10.9K |
|
3733
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $822K | ﹤0.01% |
9,244
-11,141
| -55% | -$933K |
|
3734
Vitamin Cottage Natural Grocers
NGVC
$648M
| $821K | ﹤0.01% |
51,318
+1,575
| +3% | +$22.9K |
|
3735
Simplify Managed Futures Strategy ETF
CTA
$1.58B
| $820K | ﹤0.01% |
34,763
-1,266
| -4% | -$33.2K |
|
|
PDT
3736
John Hancock Premium Dividend Fund
PDT
$628M
| $820K | ﹤0.01% |
77,030
-6,246
| -8% | -$63K |
|
3737
NETSCOUT
NTCT
$2.88B
| $819K | ﹤0.01% |
37,336
+8,718
| +30% | +$196K |
|
3738
Wabash National
WNC
$512M
| $819K | ﹤0.01% |
31,959
+5,670
| +22% | +$128K |
|
3739
Elbit Systems
ESLT
$36.7B
| $818K | ﹤0.01% |
3,835
-31
| -0.8% | -$6.26K |
|
|
GF
3740
New Germany Fund
GF
$189M
| $817K | ﹤0.01% |
93,514
-6,283
| -6% | -$51.4K |
|
|
AGD
3741
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $815K | ﹤0.01% |
87,209
+3,404
| +4% | +$30.2K |
|
3742
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
| $815K | ﹤0.01% |
31,387
-530
| -2% | -$13.5K |
|
|
KE
3743
Kimball Electronics
KE
$622M
| $814K | ﹤0.01% |
30,175
+3,498
| +13% | +$90.2K |
|
3744
T. Rowe Price Equity Income ETF
TEQI
$471M
| $814K | ﹤0.01% |
22,284
+3,001
| +16% | +$102K |
|
3745
Comp X International
CIX
$385M
| $813K | ﹤0.01% |
32,181
+257
| +0.8% | +$5.33K |
|
3746
LiveRamp
RAMP
$2.3B
| $812K | ﹤0.01% |
21,444
+6,626
| +45% | +$213K |
|
3747
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $812K | ﹤0.01% |
30,589
-3,353
| -10% | -$83K |
|
3748
Algoma Steel
ASTL
$452M
| $810K | ﹤0.01% |
80,697
-35,265
| -30% | -$273K |
|
|
QQQN
3749
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $810K | ﹤0.01% |
29,827
+16,693
| +127% | +$415K |
|
3750
Golub Capital BDC
GBDC
$3.44B
| $809K | ﹤0.01% |
53,552
-8,377
| -14% | -$123K |
|
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.