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 | |
|---|---|---|---|---|---|---|
4176
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
| $499K | ﹤0.01% |
10,091
-1,170
| -10% | -$57.4K |
|
4177
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $498K | ﹤0.01% |
13,745
-152
| -1% | -$5.02K |
|
4178
Ligand Pharmaceuticals
LGND
$5.87B
| $498K | ﹤0.01% |
6,988
+1,711
| +32% | +$101K |
|
4179
United Natural Foods
UNFI
$2.93B
| $498K | ﹤0.01% |
30,638
-7,458
| -20% | -$113K |
|
4180
BlackRock Floating Rate Income Trust
BGT
$324M
| $497K | ﹤0.01% |
40,171
-3,877
| -9% | -$46.4K |
|
4181
American Vanguard Corp
AVD
$62.5M
| $496K | ﹤0.01% |
45,200
+1,784
| +4% | +$17.8K |
|
4182
MGIC Investment
MTG
$6.39B
| $496K | ﹤0.01% |
25,780
+2,284
| +10% | +$40.4K |
|
|
CSR
4183
Centerspace
CSR
$938M
| $495K | ﹤0.01% |
8,509
+1,929
| +29% | +$105K |
|
4184
Leonardo DRS
DRS
$12.2B
| $495K | ﹤0.01% |
24,729
+15,904
| +180% | +$300K |
|
4185
ProShares Ultra S&P500
SSO
$8.47B
| $495K | ﹤0.01% |
15,222
+5,452
| +56% | +$157K |
|
|
POWR
4186
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $494K | ﹤0.01% |
20,487
+500
| +3% | +$12.3K |
|
4187
iShares Global Consumer Discretionary ETF
RXI
$274M
| $494K | ﹤0.01% |
3,108
-2,541
| -45% | -$379K |
|
|
LTHM
4188
CALL
DELISTED
Livent Corporation
LTHM
| $494K | ﹤0.01% |
27,500
| – | – |
|
4189
Genius Sports
GENI
$2.33B
| $493K | ﹤0.01% |
79,890
-41,396
| -34% | -$223K |
|
4190
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $493K | ﹤0.01% |
9,209
-33,787
| -79% | -$1.69M |
|
4191
Ramaco Resources Class A
METC
$777M
| $492K | ﹤0.01% |
29,568
-1,271
| -4% | -$17.6K |
|
|
CIM
4192
Chimera Investment
CIM
$988M
| $491K | ﹤0.01% |
32,807
+1,038
| +3% | +$15.7K |
|
4193
iShares CMBS ETF
CMBS
$474M
| $491K | ﹤0.01% |
10,497
-7,961
| -43% | -$360K |
|
4194
Dream Finders Homes
DFH
$1.42B
| $491K | ﹤0.01% |
13,836
-742
| -5% | -$18.5K |
|
4195
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $491K | ﹤0.01% |
13,578
+445
| +3% | +$15.1K |
|
4196
Aurinia Pharmaceuticals
AUPH
$2.06B
| $490K | ﹤0.01% |
54,465
-4,335
| -7% | -$35.7K |
|
4197
Genesis Energy
GEL
$1.93B
| $490K | ﹤0.01% |
42,288
-443
| -1% | -$5.07K |
|
4198
Old Second Bancorp
OSBC
$1.32B
| $490K | ﹤0.01% |
31,734
+3,378
| +12% | +$48.8K |
|
4199
RxSight
RXST
$287M
| $490K | ﹤0.01% |
12,126
+8,027
| +196% | +$235K |
|
4200
SLM Corp
SLM
$5.27B
| $490K | ﹤0.01% |
25,579
+3,420
| +15% | +$51.6K |
|
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.