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 | |
|---|---|---|---|---|---|---|
|
MVF
3776
DELISTED
BlackRock MuniVest Fund
MVF
| $780K | ﹤0.01% |
109,599
-24,799
| -18% | -$161K |
|
|
MYD
3777
DELISTED
BlackRock MuniYield Fund
MYD
| $780K | ﹤0.01% |
72,336
+35,502
| +96% | +$349K |
|
|
ATRI
3778
DELISTED
Atrion Corp
ATRI
| $779K | ﹤0.01% |
2,056
+1,713
| +499% | +$593K |
|
3779
Liberty Energy
LBRT
$3.59B
| $778K | ﹤0.01% |
42,845
+3,848
| +10% | +$73.1K |
|
3780
Destination XL Group
DXLG
$35.4M
| $776K | ﹤0.01% |
176,182
+9,884
| +6% | +$42.3K |
|
3781
National Health Investors
NHI
$3.58B
| $774K | ﹤0.01% |
13,861
+2,821
| +26% | +$149K |
|
3782
RingCentral
RNG
$5.39B
| $774K | ﹤0.01% |
22,785
-193
| -0.8% | -$5.76K |
|
|
NUVL
3783
DELISTED
Nuvalent
NUVL
| $771K | ﹤0.01% |
10,484
+7,481
| +249% | +$463K |
|
3784
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $771K | ﹤0.01% |
4,407
-1,464
| -25% | -$210K |
|
3785
Invesco Bond Fund
VBF
$168M
| $771K | ﹤0.01% |
50,732
-4,693
| -8% | -$69.5K |
|
3786
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.9M
| $770K | ﹤0.01% |
26,248
+22,492
| +599% | +$618K |
|
3787
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $769K | ﹤0.01% |
12,654
-967
| -7% | -$55.1K |
|
3788
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $769K | ﹤0.01% |
+28,949
| New | +$747K |
|
|
DHIL
3789
DELISTED
Diamond Hill
DHIL
| $767K | ﹤0.01% |
4,633
+331
| +8% | +$53.6K |
|
3790
John Marshall Bancorp
JMSB
$328M
| $767K | ﹤0.01% |
33,987
+14,792
| +77% | +$284K |
|
3791
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $765K | ﹤0.01% |
13,523
-92
| -0.7% | -$4.84K |
|
3792
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $765K | ﹤0.01% |
40,499
+6,157
| +18% | +$113K |
|
3793
Rogers Corp
ROG
$2.55B
| $765K | ﹤0.01% |
5,796
+2,460
| +74% | +$315K |
|
3794
Quanex
NX
$962M
| $764K | ﹤0.01% |
25,007
+4,804
| +24% | +$142K |
|
3795
Pacer WealthShield ETF
PWS
$25.1M
| $763K | ﹤0.01% |
28,229
+21,304
| +308% | +$560K |
|
3796
U-Haul Holding Co
UHAL
$14.4B
| $763K | ﹤0.01% |
10,617
-929
| -8% | -$52.7K |
|
3797
CEMIG Preferred Shares
CIG
$5.52B
| $762K | ﹤0.01% |
427,120
+364,776
| +585% | +$661K |
|
3798
OSI Systems
OSIS
$3.76B
| $762K | ﹤0.01% |
5,909
+3,187
| +117% | +$380K |
|
|
VGR
3799
DELISTED
Vector Group Ltd.
VGR
| $761K | ﹤0.01% |
67,542
+18,909
| +39% | +$205K |
|
3800
Concrete Pumping Holdings
BBCP
$484M
| $760K | ﹤0.01% |
92,610
-38,940
| -30% | -$304K |
|
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.