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 | |
|---|---|---|---|---|---|---|
4301
Amneal Pharmaceuticals
AMRX
$6.32B
| $436K | ﹤0.01% |
71,845
+14,517
| +25% | +$64.7K |
|
4302
Donnelley Financial Solutions
DFIN
$1.2B
| $436K | ﹤0.01% |
6,992
+2,782
| +66% | +$159K |
|
4303
SI-BONE Inc
SIBN
$848M
| $436K | ﹤0.01% |
20,785
+11,906
| +134% | +$220K |
|
4304
Warby Parker
WRBY
$3.2B
| $436K | ﹤0.01% |
30,956
+24,951
| +416% | +$311K |
|
4305
VanEck Natural Resources ETF
HAP
$309M
| $435K | ﹤0.01% |
8,913
-20
| -0.2% | -$962 |
|
4306
Independent Bank Corp
IBCP
$850M
| $435K | ﹤0.01% |
16,699
+1,705
| +11% | +$36.4K |
|
4307
Mativ Holdings
MATV
$674M
| $435K | ﹤0.01% |
28,384
+9,064
| +47% | +$122K |
|
|
ZUO
4308
DELISTED
Zuora, Inc.
ZUO
| $435K | ﹤0.01% |
46,340
+26,198
| +130% | +$216K |
|
|
PINE
4309
Alpine Income Property Trust
PINE
$348M
| $434K | ﹤0.01% |
25,660
+3,262
| +15% | +$53.1K |
|
4310
Tactile Systems Technology
TCMD
$548M
| $433K | ﹤0.01% |
30,255
+13,348
| +79% | +$168K |
|
4311
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $432K | ﹤0.01% |
+32,975
| New | +$493K |
|
4312
Bridgewater Bancshares
BWB
$620M
| $431K | ﹤0.01% |
31,836
+2,274
| +8% | +$23.9K |
|
|
JHG
4313
DELISTED
Janus Henderson
JHG
| $431K | ﹤0.01% |
14,290
+7,673
| +116% | +$198K |
|
|
GENZ
4314
VanEck Digital Native Economy ETF
GENZ
$18M
| $429K | ﹤0.01% |
10,140
-719
| -7% | -$28.6K |
|
4315
CNB Financial Corp
CCNE
$1.03B
| $429K | ﹤0.01% |
18,971
+1,958
| +12% | +$39.2K |
|
4316
Editas Medicine
EDIT
$433M
| $429K | ﹤0.01% |
42,351
+129
| +0.3% | +$1.13K |
|
4317
Employers Holdings
EIG
$875M
| $429K | ﹤0.01% |
10,876
+4,665
| +75% | +$181K |
|
4318
ImmunityBio
IBRX
$8.02B
| $429K | ﹤0.01% |
85,528
+1,009
| +1% | +$3.17K |
|
4319
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $429K | ﹤0.01% |
12,743
-16,646
| -57% | -$520K |
|
4320
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $429K | ﹤0.01% |
11,364
-18,876
| -62% | -$649K |
|
4321
First Community Bankshares
FCBC
$936M
| $428K | ﹤0.01% |
11,527
+1,327
| +13% | +$44.6K |
|
4322
Hanmi Financial
HAFC
$962M
| $428K | ﹤0.01% |
22,111
+5,025
| +29% | +$84.5K |
|
|
BGH
4323
Barings Global Short Duration High Yield Fund
BGH
$287M
| $426K | ﹤0.01% |
31,651
-1,242
| -4% | -$15.9K |
|
4324
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $426K | ﹤0.01% |
24,539
+11,471
| +88% | +$196K |
|
4325
NovaGold Resources
NG
$3.48B
| $426K | ﹤0.01% |
113,905
+35,343
| +45% | +$133K |
|
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.