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 | |
|---|---|---|---|---|---|---|
4201
DNOW Inc
DNOW
$2.97B
| $489K | ﹤0.01% |
43,208
+17,215
| +66% | +$189K |
|
|
TPC
4202
Tutor Perini Cor
TPC
$5.09B
| $488K | ﹤0.01% |
53,740
-344
| -0.6% | -$2.74K |
|
4203
PUT
B2Gold
BTG
$6.79B
| $487K | ﹤0.01% |
154,000
-120,000
| -44% | -$379K |
|
4204
Global X Social Media ETF
SOCL
$92.9M
| $487K | ﹤0.01% |
12,053
-70
| -0.6% | -$2.63K |
|
4205
Dutch Bros
BROS
$9.09B
| $486K | ﹤0.01% |
15,339
-793
| -5% | -$21.6K |
|
4206
GeoPark
GPRK
$615M
| $486K | ﹤0.01% |
56,735
+12,717
| +29% | +$120K |
|
4207
Horizon Technology Finance
HRZN
$336M
| $485K | ﹤0.01% |
36,819
+887
| +2% | +$10.9K |
|
4208
Ichor Holdings
ICHR
$2.66B
| $484K | ﹤0.01% |
14,385
+4,626
| +47% | +$128K |
|
4209
Expro Ltd
XPRO
$2.1B
| $484K | ﹤0.01% |
30,462
+15,250
| +100% | +$263K |
|
4210
Invesco International Corporate Bond ETF
PICB
$361M
| $483K | ﹤0.01% |
20,962
+859
| +4% | +$18.5K |
|
4211
Codexis
CDXS
$171M
| $482K | ﹤0.01% |
158,185
+34,904
| +28% | +$75K |
|
4212
Hope Bancorp
HOPE
$1.85B
| $482K | ﹤0.01% |
39,918
+18,834
| +89% | +$187K |
|
4213
Morningstar
MORN
$7.78B
| $482K | ﹤0.01% |
1,684
+172
| +11% | +$44.8K |
|
4214
NCR Atleos
NATL
$3.47B
| $481K | ﹤0.01% |
+19,838
| New | +$454K |
|
4215
Northeast Bank
NBN
$1.15B
| $481K | ﹤0.01% |
8,720
+509
| +6% | +$25.5K |
|
4216
MidCap Financial Investment
MFIC
$803M
| $480K | ﹤0.01% |
35,051
+92
| +0.3% | +$1.23K |
|
4217
ACNB Corp
ACNB
$660M
| $479K | ﹤0.01% |
10,727
+1,220
| +13% | +$45.9K |
|
4218
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $479K | ﹤0.01% |
27,662
-3,006
| -10% | -$47.9K |
|
4219
Janus International
JBI
$697M
| $479K | ﹤0.01% |
36,641
+25,093
| +217% | +$267K |
|
4220
Energy Fuels
UUUU
$3.77B
| $479K | ﹤0.01% |
66,688
-71,214
| -52% | -$551K |
|
4221
Ardelyx
ARDX
$1.05B
| $477K | ﹤0.01% |
76,972
+44,666
| +138% | +$200K |
|
4222
Regional Management Corp
RM
$309M
| $477K | ﹤0.01% |
19,009
+1,076
| +6% | +$26.1K |
|
4223
Bank First Corp
BFC
$1.75B
| $476K | ﹤0.01% |
5,489
+1,114
| +25% | +$92K |
|
4224
Ceco Environmental
CECO
$4.66B
| $475K | ﹤0.01% |
23,445
+1,990
| +9% | +$36.3K |
|
4225
CALL
Ero Copper
ERO
$3.53B
| $474K | ﹤0.01% |
+30,000
| New | +$422K |
|
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.