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 | |
|---|---|---|---|---|---|---|
|
SVC
4276
Service Properties Trust
SVC
$1.05B
| $449K | ﹤0.01% |
10,532
+4,755
| +82% | +$180K |
|
|
PMX
4277
DELISTED
PIMCO Municipal Income Fund III
PMX
| $448K | ﹤0.01% |
60,678
-1,510
| -2% | -$10.5K |
|
4278
WhiteHorse Finance
WHF
$152M
| $448K | ﹤0.01% |
36,419
+30,070
| +474% | +$372K |
|
4279
Alerian Energy Infrastructure ETF
ENFR
$528M
| $447K | ﹤0.01% |
19,371
+1,025
| +6% | +$23.1K |
|
4280
Life Time Group Holdings
LTH
$10.1B
| $447K | ﹤0.01% |
29,621
+8,154
| +38% | +$117K |
|
4281
Invesco Global Listed Private Equity ETF
PSP
$250M
| $446K | ﹤0.01% |
7,155
-2,647
| -27% | -$143K |
|
4282
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $446K | ﹤0.01% |
5,205
-70,768
| -93% | -$5.57M |
|
4283
Saga Communications
SGA
$62.1M
| $445K | ﹤0.01% |
20,000
| – | – |
|
4284
Allegiant Air
ALGT
$2.34B
| $444K | ﹤0.01% |
5,386
+1,064
| +25% | +$76.8K |
|
4285
Shore Bancshares
SHBI
$800M
| $444K | ﹤0.01% |
31,095
+10,630
| +52% | +$125K |
|
4286
Verastem
VSTM
$596M
| $444K | ﹤0.01% |
54,661
+12,117
| +28% | +$87K |
|
4287
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $443K | ﹤0.01% |
3,739
-8,231
| -69% | -$869K |
|
|
ALEX
4288
DELISTED
Alexander & Baldwin
ALEX
| $442K | ﹤0.01% |
23,260
+9,927
| +74% | +$168K |
|
|
HPP
4289
Hudson Pacific Properties
HPP
$754M
| $442K | ﹤0.01% |
6,786
+2,365
| +53% | +$104K |
|
4290
CALL
TransAlta
TAC
$4.05B
| $442K | ﹤0.01% |
+53,194
| New | +$430K |
|
4291
Genco Shipping & Trading
GNK
$1.15B
| $441K | ﹤0.01% |
26,572
-1,080
| -4% | -$15.7K |
|
4292
South Plains Financial
SPFI
$858M
| $441K | ﹤0.01% |
15,224
+88
| +0.6% | +$2.39K |
|
4293
Franklin Financial Services
FRAF
$288M
| $440K | ﹤0.01% |
13,939
+8
| +0.1% | +$252 |
|
4294
Adeia
ADEA
$3.29B
| $439K | ﹤0.01% |
35,349
+18,512
| +110% | +$179K |
|
4295
Aviat Networks
AVNW
$287M
| $439K | ﹤0.01% |
13,439
+1,895
| +16% | +$56.6K |
|
4296
Centrus Energy
LEU
$3.79B
| $439K | ﹤0.01% |
8,046
+553
| +7% | +$28.9K |
|
4297
FRP Holdings
FRPH
$425M
| $438K | ﹤0.01% |
13,952
+1,936
| +16% | +$55.6K |
|
4298
Nathan's Famous
NATH
$397M
| $438K | ﹤0.01% |
5,609
+582
| +12% | +$39.8K |
|
4299
Blue Bird Corp
BLBD
$2.05B
| $437K | ﹤0.01% |
16,203
+12,407
| +327% | +$256K |
|
4300
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $437K | ﹤0.01% |
10,848
-119
| -1% | -$4.44K |
|
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.