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 | |
|---|---|---|---|---|---|---|
|
HTB
4326
HomeTrust Bancshares
HTB
$834M
| $423K | ﹤0.01% |
15,761
+1,655
| +12% | +$37.9K |
|
4327
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $422K | ﹤0.01% |
13,376
+11,018
| +467% | +$327K |
|
4328
8x8 Inc
EGHT
$300M
| $419K | ﹤0.01% |
110,756
-11,576
| -9% | -$34.4K |
|
4329
OptimizeRx
OPRX
$164M
| $419K | ﹤0.01% |
29,298
+1,773
| +6% | +$17K |
|
4330
Syndax Pharmaceuticals
SNDX
$1.77B
| $418K | ﹤0.01% |
19,362
+7,883
| +69% | +$121K |
|
4331
Coeur Mining
CDE
$19.3B
| $417K | ﹤0.01% |
127,830
+30,387
| +31% | +$82.9K |
|
4332
Cannae Holdings
CNNE
$635M
| $417K | ﹤0.01% |
21,339
+7,538
| +55% | +$137K |
|
4333
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $416K | ﹤0.01% |
19,807
-4,340
| -18% | -$81.7K |
|
4334
Nature's Sunshine
NATR
$266M
| $416K | ﹤0.01% |
24,090
+2,243
| +10% | +$38.8K |
|
|
SRV
4335
NXG Cushing Midstream Energy Fund
SRV
$226M
| $416K | ﹤0.01% |
12,288
-1,365
| -10% | -$49K |
|
4336
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $416K | ﹤0.01% |
10,439
-8,024
| -43% | -$291K |
|
4337
Crawford & Co Class A
CRD.A
$632M
| $415K | ﹤0.01% |
31,515
+1,733
| +6% | +$18.1K |
|
4338
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $415K | ﹤0.01% |
5,256
-3,203
| -38% | -$231K |
|
4339
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $415K | ﹤0.01% |
10,721
-432
| -4% | -$15.3K |
|
|
MCN
4340
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $415K | ﹤0.01% |
55,079
-3,064
| -5% | -$21.6K |
|
4341
Nordic American Tanker
NAT
$1.42B
| $415K | ﹤0.01% |
98,934
+28,557
| +41% | +$121K |
|
4342
CALL
Regions Financial
RF
$27.2B
| $415K | ﹤0.01% |
+21,400
| New | +$355K |
|
4343
Scansource
SCSC
$1.08B
| $415K | ﹤0.01% |
10,470
+6,042
| +136% | +$203K |
|
4344
VanEck Vietnam ETF
VNM
$496M
| $415K | ﹤0.01% |
32,100
-44,747
| -58% | -$583K |
|
4345
Intrepid Potash
IPI
$493M
| $414K | ﹤0.01% |
17,310
-4,637
| -21% | -$98K |
|
|
ORGN
4346
DELISTED
Origin Materials
ORGN
| $414K | ﹤0.01% |
16,487
-66
| -0.4% | -$1.89K |
|
4347
Empire State Realty Trust
ESRT
$822M
| $412K | ﹤0.01% |
42,589
+14,011
| +49% | +$121K |
|
|
DMC
4348
Del Monte Corp
DMC
$1.43B
| $412K | ﹤0.01% |
15,679
+8,452
| +117% | +$208K |
|
4349
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $412K | ﹤0.01% |
9,225
-6,205
| -40% | -$266K |
|
4350
CALL
SiriusXM
SIRI
$9.59B
| $412K | ﹤0.01% |
7,530
| – | – |
|
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.