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 | |
|---|---|---|---|---|---|---|
4001
Covenant Logistics
CVLG
$886M
| $615K | ﹤0.01% |
26,672
+2,474
| +10% | +$53K |
|
4002
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $615K | ﹤0.01% |
16,189
+11,360
| +235% | +$413K |
|
4003
Penumbra
PEN
$12.9B
| $615K | ﹤0.01% |
2,444
+1,500
| +159% | +$332K |
|
|
KREF
4004
KKR Real Estate Finance Trust
KREF
$490M
| $614K | ﹤0.01% |
46,443
+12,846
| +38% | +$154K |
|
4005
Payoneer
PAYO
$2.42B
| $613K | ﹤0.01% |
117,594
+40,574
| +53% | +$224K |
|
|
SSPX
4006
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $612K | ﹤0.01% |
+25,938
| New | +$568K |
|
4007
XPeng
XPEV
$11.2B
| $612K | ﹤0.01% |
41,956
+28,549
| +213% | +$454K |
|
4008
Allegro MicroSystems
ALGM
$8.27B
| $611K | ﹤0.01% |
20,184
-10,502
| -34% | -$300K |
|
4009
Manitowoc
MTW
$746M
| $610K | ﹤0.01% |
36,510
+7,332
| +25% | +$107K |
|
|
SYNB
4010
DELISTED
Putnam BioRevolution ETF
SYNB
| $610K | ﹤0.01% |
20,957
+20,841
| +17,966% | +$558K |
|
4011
Marten Transport
MRTN
$1.24B
| $609K | ﹤0.01% |
28,992
-51,067
| -64% | -$975K |
|
4012
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $608K | ﹤0.01% |
15,364
+6,427
| +72% | +$235K |
|
4013
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $608K | ﹤0.01% |
8,478
-6,398
| -43% | -$416K |
|
|
EFC
4014
Ellington Financial
EFC
$1.76B
| $608K | ﹤0.01% |
47,875
+15,614
| +48% | +$198K |
|
4015
Escalade
ESCA
$276M
| $608K | ﹤0.01% |
30,279
+1,044
| +4% | +$19.3K |
|
4016
Dave & Buster's
PLAY
$354M
| $608K | ﹤0.01% |
11,304
-85,355
| -88% | -$3.45M |
|
4017
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $607K | ﹤0.01% |
23,274
+811
| +4% | +$20K |
|
4018
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $607K | ﹤0.01% |
31,658
-11,568
| -27% | -$272K |
|
4019
VanEck Mortgage REIT Income ETF
MORT
$375M
| $607K | ﹤0.01% |
51,366
+847
| +2% | +$9.29K |
|
|
INBX
4020
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $607K | ﹤0.01% |
15,993
+10,812
| +209% | +$232K |
|
4021
Acadia Realty Trust
AKR
$2.86B
| $606K | ﹤0.01% |
35,642
+15,733
| +79% | +$237K |
|
4022
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $606K | ﹤0.01% |
29,793
+14,004
| +89% | +$265K |
|
|
PFN
4023
PIMCO Income Strategy Fund II
PFN
$698M
| $606K | ﹤0.01% |
83,735
-4,411
| -5% | -$29.5K |
|
4024
Custom Truck One Source
CTOS
$2.4B
| $605K | ﹤0.01% |
97,862
+28,996
| +42% | +$171K |
|
|
OBE
4025
Obsidian Energy
OBE
$712M
| $604K | ﹤0.01% |
88,968
+312
| +0.4% | +$2.4K |
|
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.