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 | |
|---|---|---|---|---|---|---|
4126
Kelly Services Class A
KELYA
$558M
| $531K | ﹤0.01% |
24,536
+7,545
| +44% | +$150K |
|
4127
iShares MSCI Thailand ETF
THD
$353M
| $531K | ﹤0.01% |
8,303
+3,250
| +64% | +$201K |
|
|
CFB
4128
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $530K | ﹤0.01% |
39,059
+2,711
| +7% | +$31.1K |
|
4129
AdvanSix
ASIX
$460M
| $529K | ﹤0.01% |
17,691
+6,177
| +54% | +$172K |
|
4130
Credit Acceptance
CACC
$6.1B
| $529K | ﹤0.01% |
993
+36
| +4% | +$16.2K |
|
4131
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $529K | ﹤0.01% |
12,149
-2,692
| -18% | -$112K |
|
4132
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $528K | ﹤0.01% |
11,084
-175
| -2% | -$7.88K |
|
4133
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $527K | ﹤0.01% |
15,844
-2,297
| -13% | -$68.5K |
|
4134
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $525K | ﹤0.01% |
21,714
+18,006
| +486% | +$426K |
|
|
VRNT
4135
DELISTED
Verint Systems
VRNT
| $525K | ﹤0.01% |
19,459
+10,105
| +108% | +$234K |
|
4136
Embecta
EMBC
$289M
| $524K | ﹤0.01% |
27,621
+4,490
| +19% | +$73.7K |
|
4137
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $523K | ﹤0.01% |
6,212
-14,204
| -70% | -$1.06M |
|
4138
Grocery Outlet
GO
$1.1B
| $522K | ﹤0.01% |
19,360
+12,360
| +177% | +$346K |
|
4139
Southern Missouri Bancorp
SMBC
$845M
| $521K | ﹤0.01% |
9,756
+1,415
| +17% | +$63K |
|
|
SBOW
4140
DELISTED
SilverBow Resources, Inc.
SBOW
| $521K | ﹤0.01% |
17,918
-7,254
| -29% | -$233K |
|
4141
PUT
BlackBerry
BB
$5.22B
| $519K | ﹤0.01% |
146,700
| – | – |
|
4142
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $519K | ﹤0.01% |
22,407
+15,217
| +212% | +$337K |
|
4143
Park National Corp
PRK
$3.75B
| $519K | ﹤0.01% |
3,906
+1,078
| +38% | +$120K |
|
4144
StepStone Group
STEP
$4.15B
| $519K | ﹤0.01% |
16,319
+8,725
| +115% | +$246K |
|
4145
PDF Solutions
PDFS
$2.15B
| $518K | ﹤0.01% |
16,097
+12,134
| +306% | +$368K |
|
|
BYM
4146
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $517K | ﹤0.01% |
46,094
-258
| -0.6% | -$2.67K |
|
|
UCTT
4147
Ultra Clean Holdings
UCTT
$3.85B
| $517K | ﹤0.01% |
15,151
+7,554
| +99% | +$210K |
|
4148
Crescent Energy
CRGY
$4.03B
| $516K | ﹤0.01% |
39,109
+24,560
| +169% | +$290K |
|
4149
Helix Energy Solutions
HLX
$1.54B
| $515K | ﹤0.01% |
50,092
+20,278
| +68% | +$201K |
|
|
OPLN
4150
Openlane
OPLN
$4.33B
| $515K | ﹤0.01% |
34,782
+13,994
| +67% | +$203K |
|
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.