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 | |
|---|---|---|---|---|---|---|
|
ACLX
3926
DELISTED
Arcellx
ACLX
| $665K | ﹤0.01% |
11,974
+6,994
| +140% | +$316K |
|
3927
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $665K | ﹤0.01% |
9,852
-51
| -0.5% | -$3.29K |
|
3928
The 3D Printing ETF
PRNT
$65.8M
| $665K | ﹤0.01% |
28,623
+879
| +3% | +$17.9K |
|
|
KF
3929
Korea Fund
KF
$267M
| $664K | ﹤0.01% |
28,328
| – | – |
|
|
NXDT
3930
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $664K | ﹤0.01% |
83,579
-1,764
| -2% | -$14.4K |
|
3931
Live Oak Bancshares
LOB
$2B
| $663K | ﹤0.01% |
14,560
+4,996
| +52% | +$168K |
|
3932
Clearwater Paper
CLW
$345M
| $662K | ﹤0.01% |
18,328
+5,058
| +38% | +$182K |
|
3933
S&T Bancorp
STBA
$1.8B
| $662K | ﹤0.01% |
19,806
+5,680
| +40% | +$163K |
|
3934
West Bancorporation
WTBA
$508M
| $662K | ﹤0.01% |
31,271
+2,638
| +9% | +$47.1K |
|
|
ACRE
3935
Ares Commercial Real Estate
ACRE
$262M
| $659K | ﹤0.01% |
63,535
+433
| +0.7% | +$4.26K |
|
3936
Invesco Value Municipal Income Trust
IIM
$602M
| $658K | ﹤0.01% |
56,097
-2,182
| -4% | -$23.9K |
|
|
CHUY
3937
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $658K | ﹤0.01% |
17,213
+2,965
| +21% | +$104K |
|
3938
Pathward Financial
CASH
$1.8B
| $656K | ﹤0.01% |
12,390
+1,996
| +19% | +$98.1K |
|
3939
CALL
Capital One
COF
$139B
| $656K | ﹤0.01% |
5,000
-15,000
| -75% | -$1.62M |
|
3940
Eagle Bancorp
EGBN
$878M
| $656K | ﹤0.01% |
21,763
+6,540
| +43% | +$154K |
|
3941
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $656K | ﹤0.01% |
31,393
+1,289
| +4% | +$26.6K |
|
3942
Lifecore Biomedical
LFCR
$179M
| $655K | ﹤0.01% |
105,907
-17,685
| -14% | -$123K |
|
3943
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $655K | ﹤0.01% |
14,014
+13,955
| +23,653% | +$618K |
|
|
DVAX
3944
DELISTED
Dynavax Technologies
DVAX
| $654K | ﹤0.01% |
46,808
+14,708
| +46% | +$204K |
|
3945
Gain Therapeutics
GANX
$90.4M
| $654K | ﹤0.01% |
200,248
-9,752
| -5% | -$27.1K |
|
3946
IDEAYA Biosciences
IDYA
$3.49B
| $654K | ﹤0.01% |
18,392
+10,557
| +135% | +$315K |
|
3947
indie Semiconductor
INDI
$995M
| $654K | ﹤0.01% |
80,597
+54,804
| +212% | +$357K |
|
3948
Mirion Technologies
MIR
$3.96B
| $654K | ﹤0.01% |
63,831
+30,173
| +90% | +$255K |
|
3949
VanEck Short Muni ETF
SMB
$314M
| $653K | ﹤0.01% |
38,236
-8,700
| -19% | -$147K |
|
3950
INmune Bio
INMB
$60.2M
| $651K | ﹤0.01% |
57,791
-14,892
| -20% | -$125K |
|
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.