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 | |
|---|---|---|---|---|---|---|
3751
Schwab 1000 Index ETF
SCHK
$5.96B
| $808K | ﹤0.01% |
35,092
-16,004
| -31% | -$344K |
|
3752
Build-A-Bear
BBW
$481M
| $807K | ﹤0.01% |
35,078
+14,087
| +67% | +$356K |
|
3753
National Bank Holdings
NBHC
$1.94B
| $806K | ﹤0.01% |
21,706
+7,804
| +56% | +$258K |
|
3754
Beyond Meat
BYND
$232M
| $804K | ﹤0.01% |
3,017
+193
| +7% | +$45.5K |
|
3755
Liberty Global Class C
LBTYK
$3.49B
| $803K | ﹤0.01% |
43,139
-10,166
| -19% | -$176K |
|
|
ASA
3756
ASA Gold and Precious Metals
ASA
$1.1B
| $802K | ﹤0.01% |
53,261
-2,850
| -5% | -$40.5K |
|
3757
Sonic Automotive
SAH
$2.56B
| $799K | ﹤0.01% |
14,216
+3,730
| +36% | +$187K |
|
3758
Kirby Corp
KEX
$7.32B
| $798K | ﹤0.01% |
10,177
+5,061
| +99% | +$396K |
|
3759
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $797K | ﹤0.01% |
35,878
-7,262
| -17% | -$162K |
|
3760
Cornerstone Strategic Value Fund
CLM
$2.19B
| $795K | ﹤0.01% |
112,401
+14,142
| +14% | +$101K |
|
|
BCV
3761
Bancroft Fund
BCV
$144M
| $793K | ﹤0.01% |
49,632
-4,584
| -8% | -$69.6K |
|
3762
Shenandoah Telecom
SHEN
$735M
| $793K | ﹤0.01% |
36,689
+6,980
| +23% | +$156K |
|
3763
Sprinklr
CXM
$1.61B
| $792K | ﹤0.01% |
65,761
+24,419
| +59% | +$335K |
|
|
PGTI
3764
DELISTED
PGT, Inc.
PGTI
| $791K | ﹤0.01% |
19,431
+11,585
| +148% | +$377K |
|
3765
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $790K | ﹤0.01% |
39,191
+34,691
| +771% | +$657K |
|
3766
Lakeland Industries
LAKE
$117M
| $789K | ﹤0.01% |
42,579
+31
| +0.1% | +$477 |
|
3767
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $789K | ﹤0.01% |
5,247
-14,753
| -74% | -$1.96M |
|
3768
BlackRock Income Trust
BKT
$337M
| $788K | ﹤0.01% |
64,660
-791
| -1% | -$9.04K |
|
3769
CALL
PENN Entertainment
PENN
$2.52B
| $788K | ﹤0.01% |
30,300
-25,000
| -45% | -$580K |
|
3770
Skyward Specialty Insurance
SKWD
$2.42B
| $788K | ﹤0.01% |
23,248
-10,604
| -31% | -$326K |
|
|
RVNC
3771
DELISTED
Revance Therapeutics, Inc.
RVNC
| $786K | ﹤0.01% |
89,328
+17,065
| +24% | +$140K |
|
3772
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $784K | ﹤0.01% |
71,045
-7,467
| -10% | -$74.8K |
|
3773
Davis Select US Equity ETF
DUSA
$1.28B
| $782K | ﹤0.01% |
22,177
-90
| -0.4% | -$2.97K |
|
3774
Nicolet Bankshares
NIC
$3.75B
| $782K | ﹤0.01% |
9,719
+1,450
| +18% | +$108K |
|
3775
Digital Turbine
APPS
$1.51B
| $781K | ﹤0.01% |
113,869
+39,098
| +52% | +$218K |
|
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.