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 | |
|---|---|---|---|---|---|---|
4426
Gorman-Rupp
GRC
$2.13B
| $380K | ﹤0.01% |
10,686
+2,572
| +32% | +$82.9K |
|
4427
Weis Markets
WMK
$1.76B
| $380K | ﹤0.01% |
5,929
+1,501
| +34% | +$95.5K |
|
4428
Ardagh Metal Packaging
AMBP
$3.13B
| $379K | ﹤0.01% |
99,010
-5,704
| -5% | -$19.8K |
|
4429
Immersion
IMMR
$249M
| $379K | ﹤0.01% |
53,742
+4,308
| +9% | +$28.6K |
|
|
MAV
4430
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $378K | ﹤0.01% |
47,129
+1,362
| +3% | +$9.8K |
|
4431
PUT
Tenet Healthcare
THC
$21.6B
| $378K | ﹤0.01% |
+5,000
| New | +$317K |
|
4432
LCNB Corp
LCNB
$283M
| $377K | ﹤0.01% |
23,908
+2,842
| +13% | +$41.8K |
|
|
NTST
4433
NETSTREIT Corp
NTST
$2.1B
| $377K | ﹤0.01% |
21,060
+6,118
| +41% | +$95.9K |
|
4434
Bilibili
BILI
$7.3B
| $376K | ﹤0.01% |
30,855
-38,522
| -56% | -$503K |
|
|
DX
4435
Dynex Capital
DX
$3.24B
| $376K | ﹤0.01% |
29,957
+727
| +2% | +$8.32K |
|
4436
National Healthcare
NHC
$3.5B
| $376K | ﹤0.01% |
4,068
+1,968
| +94% | +$151K |
|
4437
abrdn Physical Palladium Shares ETF
PALL
$651M
| $376K | ﹤0.01% |
18,595
-11,125
| -37% | -$224K |
|
4438
Sally Beauty Holdings
SBH
$1.54B
| $376K | ﹤0.01% |
28,350
+13,110
| +86% | +$127K |
|
4439
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $376K | ﹤0.01% |
15,243
+8,764
| +135% | +$205K |
|
4440
Bankwell Financial Group
BWFG
$543M
| $375K | ﹤0.01% |
12,430
+555
| +5% | +$14.7K |
|
4441
Washington Trust Bancorp
WASH
$767M
| $375K | ﹤0.01% |
11,598
+2,507
| +28% | +$68.3K |
|
4442
F&G Annuities & Life
FG
$3.59B
| $374K | ﹤0.01% |
8,131
+2,883
| +55% | +$108K |
|
4443
Hain Celestial
HAIN
$52.4M
| $374K | ﹤0.01% |
34,168
+11,789
| +53% | +$127K |
|
4444
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
| $374K | ﹤0.01% |
+14,573
| New | +$364K |
|
4445
Claros Mortgage Trust
CMTG
$257M
| $373K | ﹤0.01% |
27,356
+12,107
| +79% | +$144K |
|
|
ETX
4446
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $373K | ﹤0.01% |
21,538
+116
| +0.5% | +$1.98K |
|
4447
HBT Financial
HBT
$1.35B
| $373K | ﹤0.01% |
17,656
+611
| +4% | +$11.7K |
|
|
NBH
4448
Neuberger Municipal Fund Inc
NBH
$306M
| $373K | ﹤0.01% |
36,081
-18,992
| -34% | -$182K |
|
4449
Hackett Group
HCKT
$265M
| $372K | ﹤0.01% |
16,310
+9,477
| +139% | +$215K |
|
4450
QCR Holdings
QCRH
$1.74B
| $372K | ﹤0.01% |
6,394
+1,370
| +27% | +$70.9K |
|
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.