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 | |
|---|---|---|---|---|---|---|
4026
Addus HomeCare
ADUS
$2.17B
| $603K | ﹤0.01% |
6,499
+2,625
| +68% | +$228K |
|
4027
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $602K | ﹤0.01% |
23,870
+20,139
| +540% | +$480K |
|
4028
Fidelity Magellan ETF
FMAG
$253M
| $600K | ﹤0.01% |
24,877
+1,970
| +9% | +$44.4K |
|
4029
CALL
Fluor
FLR
$7B
| $599K | ﹤0.01% |
15,300
| – | – |
|
|
HQL
4030
abrdn Life Sciences Investors
HQL
$642M
| $599K | ﹤0.01% |
44,532
+3,921
| +10% | +$48.2K |
|
4031
iShares Global Timber & Forestry ETF
WOOD
$269M
| $599K | ﹤0.01% |
7,364
+1,050
| +17% | +$79.1K |
|
4032
CleanSpark
CLSK
$3.1B
| $597K | ﹤0.01% |
54,158
+15,812
| +41% | +$98.5K |
|
4033
PTC Therapeutics
PTCT
$5.98B
| $597K | ﹤0.01% |
21,662
+11,787
| +119% | +$270K |
|
4034
Appian
APPN
$2.54B
| $596K | ﹤0.01% |
15,815
+6,378
| +68% | +$249K |
|
|
XHR
4035
Xenia Hotels & Resorts
XHR
$1.77B
| $596K | ﹤0.01% |
43,785
+18,665
| +74% | +$230K |
|
4036
Middlesex Water
MSEX
$1.11B
| $595K | ﹤0.01% |
9,068
+606
| +7% | +$39.9K |
|
4037
Celldex Therapeutics
CLDX
$3.29B
| $594K | ﹤0.01% |
14,985
+7,217
| +93% | +$212K |
|
4038
Altrius Global Dividend ETF
DIVD
$21.7M
| $594K | ﹤0.01% |
18,717
+17,913
| +2,228% | +$531K |
|
4039
MarketDesk Focused US Dividend ETF
FDIV
$60.4M
| $593K | ﹤0.01% |
22,367
+18,186
| +435% | +$449K |
|
|
SMLR
4040
DELISTED
Semler Scientific
SMLR
| $593K | ﹤0.01% |
13,402
+10,536
| +368% | +$378K |
|
4041
Millicom
TIGO
$15.7B
| $593K | ﹤0.01% |
32,937
-722
| -2% | -$11.8K |
|
4042
Tronox
TROX
$952M
| $593K | ﹤0.01% |
41,928
-82,634
| -66% | -$1.01M |
|
|
MUE
4043
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $592K | ﹤0.01% |
59,054
+3,200
| +6% | +$30K |
|
|
WFH
4044
DELISTED
Direxion Work From Home ETF
WFH
| $590K | ﹤0.01% |
10,813
-2,395
| -18% | -$118K |
|
4045
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$959M
| $589K | ﹤0.01% |
22,131
-24
| -0.1% | -$605 |
|
|
PFD
4046
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $589K | ﹤0.01% |
59,665
+4,411
| +8% | +$41.5K |
|
4047
iShares MSCI Turkey ETF
TUR
$222M
| $589K | ﹤0.01% |
18,263
-16,025
| -47% | -$566K |
|
|
BRSP
4048
BrightSpire Capital
BRSP
$633M
| $586K | ﹤0.01% |
78,600
+16,951
| +27% | +$111K |
|
4049
Hallador Energy
HNRG
$762M
| $585K | ﹤0.01% |
66,237
-1,218
| -2% | -$15.4K |
|
4050
Semtech
SMTC
$13.1B
| $585K | ﹤0.01% |
26,688
+9,199
| +53% | +$171K |
|
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.