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 | |
|---|---|---|---|---|---|---|
4101
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $546K | ﹤0.01% |
47,828
+2,459
| +5% | +$26.1K |
|
4102
TTM Technologies
TTMI
$14.7B
| $544K | ﹤0.01% |
34,343
+7,038
| +26% | +$98K |
|
4103
uniQure
QURE
$3.37B
| $543K | ﹤0.01% |
80,273
+12,743
| +19% | +$84.2K |
|
4104
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $542K | ﹤0.01% |
24,360
+23,960
| +5,990% | +$519K |
|
4105
Clear Secure
YOU
$4.68B
| $542K | ﹤0.01% |
26,276
+13,288
| +102% | +$258K |
|
|
DMB
4106
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $541K | ﹤0.01% |
52,440
-21,681
| -29% | -$213K |
|
4107
iShares Government/Credit Bond ETF
GBF
$128M
| $540K | ﹤0.01% |
5,134
+543
| +12% | +$54.9K |
|
|
PPT
4108
Franklin Premier Income Trust
PPT
$331M
| $540K | ﹤0.01% |
151,079
+5,768
| +4% | +$19.8K |
|
4109
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $538K | ﹤0.01% |
+25,268
| New | +$506K |
|
4110
Gladstone Capital
GLAD
$446M
| $537K | ﹤0.01% |
25,080
+2,951
| +13% | +$58.9K |
|
4111
Hims & Hers Health
HIMS
$6.57B
| $537K | ﹤0.01% |
60,538
+25,627
| +73% | +$189K |
|
4112
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $537K | ﹤0.01% |
5,370
-5,318
| -50% | -$534K |
|
|
ESMT
4113
DELISTED
EngageSmart, Inc.
ESMT
| $536K | ﹤0.01% |
23,415
+8,455
| +57% | +$188K |
|
|
BORR
4114
Borr Drilling
BORR
$1.37B
| $535K | ﹤0.01% |
72,816
+40,095
| +123% | +$264K |
|
4115
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $534K | ﹤0.01% |
10,210
+293
| +3% | +$14.7K |
|
4116
Upbound Group
UPBD
$1.14B
| $534K | ﹤0.01% |
15,715
-30,960
| -66% | -$922K |
|
4117
Worthington Steel
WS
$1.93B
| $534K | ﹤0.01% |
+18,964
| New | +$520K |
|
4118
Enerpac Tool Group
EPAC
$1.89B
| $533K | ﹤0.01% |
17,127
+10,048
| +142% | +$287K |
|
4119
Tecnoglass Holdings
TGLS
$1.86B
| $533K | ﹤0.01% |
11,658
+7,047
| +153% | +$255K |
|
4120
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $532K | ﹤0.01% |
12,063
-16,354
| -58% | -$663K |
|
4121
Phreesia
PHR
$759M
| $532K | ﹤0.01% |
22,990
+7,082
| +45% | +$122K |
|
4122
Preformed Line Products
PLPC
$2.27B
| $532K | ﹤0.01% |
3,972
+364
| +10% | +$49.1K |
|
4123
Suzano
SUZ
$9.99B
| $532K | ﹤0.01% |
46,896
+448
| +1% | +$4.84K |
|
4124
CALL
BP
BP
$110B
| $531K | ﹤0.01% |
15,000
| – | – |
|
|
4125
PUT
BP
BP
$110B
| $531K | ﹤0.01% |
15,000
| – | – |
|
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.