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 | |
|---|---|---|---|---|---|---|
3901
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $685K | ﹤0.01% |
15,053
+7,851
| +109% | +$323K |
|
3902
VanEck Steel ETF
SLX
$173M
| $685K | ﹤0.01% |
9,290
-1,280
| -12% | -$85.8K |
|
3903
Hancock Whitney
HWC
$6.4B
| $684K | ﹤0.01% |
14,092
+13,157
| +1,407% | +$526K |
|
3904
RPC Inc
RES
$1.41B
| $684K | ﹤0.01% |
94,087
+71,193
| +311% | +$557K |
|
|
SAGE
3905
DELISTED
Sage Therapeutics
SAGE
| $683K | ﹤0.01% |
31,474
-6,146
| -16% | -$122K |
|
3906
Arvinas
ARVN
$587M
| $680K | ﹤0.01% |
16,538
+9,428
| +133% | +$220K |
|
3907
BioCryst Pharmaceuticals
BCRX
$2.49B
| $680K | ﹤0.01% |
113,523
+55,882
| +97% | +$324K |
|
3908
HNI Corp
HNI
$3.53B
| $680K | ﹤0.01% |
16,250
+5,165
| +47% | +$197K |
|
3909
MannKind Corp
MNKD
$1.24B
| $680K | ﹤0.01% |
186,520
+52,590
| +39% | +$201K |
|
3910
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $679K | ﹤0.01% |
76,600
| – | – |
|
3911
Quanterix
QTRX
$122M
| $678K | ﹤0.01% |
24,830
+12,918
| +108% | +$304K |
|
3912
Aurora
AUR
$13.7B
| $676K | ﹤0.01% |
154,753
+81,390
| +111% | +$202K |
|
3913
Credo Technology Group
CRDO
$48.5B
| $676K | ﹤0.01% |
34,717
+22,359
| +181% | +$380K |
|
3914
Carpenter Technology
CRS
$27B
| $675K | ﹤0.01% |
9,546
+4,290
| +82% | +$288K |
|
3915
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $675K | ﹤0.01% |
28,043
-8,450
| -23% | -$194K |
|
|
EQC
3916
DELISTED
Equity Commonwealth
EQC
| $675K | ﹤0.01% |
35,196
+11,906
| +51% | +$225K |
|
3917
Saratoga Investment
SAR
$304M
| $673K | ﹤0.01% |
26,025
+287
| +1% | +$7.17K |
|
3918
America's Car Mart
CRMT
$25.7M
| $670K | ﹤0.01% |
8,838
+772
| +10% | +$58.3K |
|
3919
Twist Bioscience
TWST
$7.44B
| $669K | ﹤0.01% |
18,147
-714
| -4% | -$16.5K |
|
3920
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $668K | ﹤0.01% |
21,613
+11,992
| +125% | +$334K |
|
3921
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $668K | ﹤0.01% |
20,318
-10,278
| -34% | -$331K |
|
3922
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $667K | ﹤0.01% |
19,076
+7,168
| +60% | +$239K |
|
3923
First Trust Europe AlphaDEX Fund
FEP
$536M
| $667K | ﹤0.01% |
18,400
-19,025
| -51% | -$640K |
|
3924
Iovance Biotherapeutics
IOVA
$3.16B
| $667K | ﹤0.01% |
81,981
+39,961
| +95% | +$209K |
|
3925
Bumble
BMBL
$358M
| $666K | ﹤0.01% |
45,210
-3,775
| -8% | -$53.6K |
|
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.