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 | |
|---|---|---|---|---|---|---|
3976
PUT
Ericsson
ERIC
$33.6B
| $631K | ﹤0.01% |
100,200
| – | – |
|
3977
Central Garden & Pet Co
CENT
$2.74B
| $630K | ﹤0.01% |
15,724
-3,641
| -19% | -$130K |
|
3978
Red Robin
RRGB
$192M
| $630K | ﹤0.01% |
50,597
+39,476
| +355% | +$368K |
|
3979
Delek Logistics
DKL
$2.87B
| $627K | ﹤0.01% |
14,535
| – | – |
|
|
OPRA
3980
Opera Ltd
OPRA
$1.82B
| $627K | ﹤0.01% |
47,394
-10,012
| -17% | -$118K |
|
3981
Clockwise U.S. Core Equity ETF
TIME
$15.6M
| $626K | ﹤0.01% |
+29,802
| New | +$686K |
|
3982
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $626K | ﹤0.01% |
17,196
+1,332
| +8% | +$45.3K |
|
3983
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $624K | ﹤0.01% |
13,558
-612
| -4% | -$26.1K |
|
3984
Children's Place
PLCE
$54.3M
| $622K | ﹤0.01% |
26,760
+23,610
| +750% | +$574K |
|
3985
VSE Corp
VSEC
$6.79B
| $622K | ﹤0.01% |
9,639
+1,891
| +24% | +$111K |
|
3986
Century Aluminum
CENX
$4.62B
| $621K | ﹤0.01% |
51,164
+6,183
| +14% | +$48.5K |
|
3987
Prospect Capital
PSEC
$1.15B
| $621K | ﹤0.01% |
103,654
-8,683
| -8% | -$50K |
|
3988
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $620K | ﹤0.01% |
11,522
-757
| -6% | -$38.2K |
|
3989
Vicor
VICR
$10.8B
| $620K | ﹤0.01% |
13,774
-2,803
| -17% | -$124K |
|
3990
Rocket Pharmaceuticals
RCKT
$381M
| $619K | ﹤0.01% |
20,639
+9,826
| +91% | +$217K |
|
|
FYBR
3991
DELISTED
Frontier Communications
FYBR
| $618K | ﹤0.01% |
24,437
-275,360
| -92% | -$5.56M |
|
|
MMT
3992
Aberdeen Multi-Market Income Fund
MMT
$243M
| $618K | ﹤0.01% |
135,886
-3,550
| -3% | -$15.4K |
|
3993
Rocket Lab Corp
RKLB
$51.3B
| $618K | ﹤0.01% |
111,598
+45,514
| +69% | +$206K |
|
3994
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
| $618K | ﹤0.01% |
22,097
-20,384
| -48% | -$516K |
|
|
VBNK
3995
VersaBank
VBNK
$658M
| $618K | ﹤0.01% |
56,470
-1,995
| -3% | -$16.4K |
|
3996
Capital Group International Equity ETF
CGIE
$2.47B
| $617K | ﹤0.01% |
+22,302
| New | +$575K |
|
3997
Sabre
SABR
$900M
| $617K | ﹤0.01% |
140,390
+40,902
| +41% | +$158K |
|
|
LSXMA
3998
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $617K | ﹤0.01% |
21,499
+918
| +4% | +$24K |
|
3999
CTS Corp
CTS
$1.81B
| $616K | ﹤0.01% |
14,096
+4,882
| +53% | +$197K |
|
4000
SiTime
SITM
$21.4B
| $616K | ﹤0.01% |
5,049
+2,752
| +120% | +$312K |
|
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.