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 | |
|---|---|---|---|---|---|---|
4351
Palomar
PLMR
$3.37B
| $411K | ﹤0.01% |
7,399
+3,355
| +83% | +$188K |
|
4352
Innovator US Equity Buffer ETF November
BNOV
$213M
| $410K | ﹤0.01% |
11,757
+9,102
| +343% | +$305K |
|
4353
Chegg
CHGG
$87.5M
| $409K | ﹤0.01% |
35,950
+8,174
| +29% | +$77.6K |
|
4354
Greif
GEF
$4.97B
| $409K | ﹤0.01% |
6,230
+3,334
| +115% | +$220K |
|
|
NXG
4355
NXG NextGen Infrastructure Income Fund
NXG
$356M
| $409K | ﹤0.01% |
11,501
-88
| -0.8% | -$2.9K |
|
|
WTPI
4356
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $409K | ﹤0.01% |
12,916
+10,797
| +510% | +$336K |
|
4357
Benchmark Electronics
BHE
$2.94B
| $408K | ﹤0.01% |
14,746
+7,402
| +101% | +$187K |
|
|
FTF
4358
Franklin Limited Duration Income Trust
FTF
$236M
| $407K | ﹤0.01% |
65,340
-7,635
| -10% | -$46.6K |
|
4359
McEwen Inc
MUX
$1.15B
| $407K | ﹤0.01% |
56,457
+35,379
| +168% | +$256K |
|
|
MCBC
4360
DELISTED
Macatawa Bank Corp
MCBC
| $407K | ﹤0.01% |
36,140
+3,355
| +10% | +$32.8K |
|
|
UDMY
4361
DELISTED
Udemy
UDMY
| $406K | ﹤0.01% |
27,619
+16,868
| +157% | +$210K |
|
4362
Vita Coco
COCO
$3.77B
| $405K | ﹤0.01% |
15,816
+7,556
| +91% | +$205K |
|
|
FPWR
4363
First Trust EIP Power Solutions ETF
FPWR
$29.9M
| $405K | ﹤0.01% |
16,758
+194
| +1% | +$4.52K |
|
4364
iShares Global Comm Services ETF
IXP
$572M
| $405K | ﹤0.01% |
5,440
-5,206
| -49% | -$371K |
|
4365
Camden National
CAC
$993M
| $404K | ﹤0.01% |
10,736
+3,302
| +44% | +$108K |
|
|
TGI
4366
DELISTED
Triumph Group
TGI
| $404K | ﹤0.01% |
24,336
+9,839
| +68% | +$99.8K |
|
|
LBAI
4367
DELISTED
Lakeland Bancorp Inc
LBAI
| $404K | ﹤0.01% |
27,353
+5,169
| +23% | +$66K |
|
|
SP
4368
DELISTED
SP Plus Corporation
SP
| $404K | ﹤0.01% |
7,883
+1,972
| +33% | +$98.9K |
|
|
CCRD
4369
DELISTED
CoreCard
CCRD
| $403K | ﹤0.01% |
29,140
+801
| +3% | +$13.4K |
|
|
EBTC
4370
DELISTED
Enterprise Bancorp
EBTC
| $403K | ﹤0.01% |
12,482
+1,231
| +11% | +$34.6K |
|
4371
Simplify Health Care ETF
PINK
$387M
| $403K | ﹤0.01% |
14,762
+1,406
| +11% | +$35.4K |
|
4372
Metallus
MTUS
$904M
| $403K | ﹤0.01% |
17,189
+8,992
| +110% | +$189K |
|
4373
Neuberger Disrupters ETF
NBDS
$192M
| $402K | ﹤0.01% |
15,938
-9,465
| -37% | -$217K |
|
4374
Protolabs
PRLB
$2.2B
| $402K | ﹤0.01% |
10,331
+4,801
| +87% | +$155K |
|
4375
SmartFinancial
SMBK
$902M
| $401K | ﹤0.01% |
16,335
+2,142
| +15% | +$47.4K |
|
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.