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 | |
|---|---|---|---|---|---|---|
4451
Wahed Dow Jones Islamic World ETF
UMMA
$294M
| $372K | ﹤0.01% |
16,332
+15,132
| +1,261% | +$318K |
|
4452
Cytek Biosciences
CTKB
$610M
| $371K | ﹤0.01% |
40,698
+25,140
| +162% | +$158K |
|
|
PLL
4453
DELISTED
Piedmont Lithium
PLL
| $371K | ﹤0.01% |
13,112
+4,799
| +58% | +$141K |
|
|
SMMF
4454
DELISTED
Summit Financial Group, Inc.
SMMF
| $371K | ﹤0.01% |
12,085
+807
| +7% | +$19.5K |
|
4455
Interface
TILE
$2.19B
| $370K | ﹤0.01% |
29,356
+8,494
| +41% | +$87.1K |
|
4456
Resources Connection
RGP
$145M
| $368K | ﹤0.01% |
25,936
+5,806
| +29% | +$81.2K |
|
4457
Trip.com Group
TCOM
$28.3B
| $368K | ﹤0.01% |
10,204
-306,055
| -97% | -$10.4M |
|
|
CHGX
4458
DELISTED
AXS Change Finance ESG ETF
CHGX
| $368K | ﹤0.01% |
11,070
-1,050
| -9% | -$32.4K |
|
|
EVRI
4459
DELISTED
Everi Holdings
EVRI
| $367K | ﹤0.01% |
32,509
-932
| -3% | -$10.5K |
|
4460
Arcturus Therapeutics
ARCT
$234M
| $366K | ﹤0.01% |
11,643
+4,012
| +53% | +$95.4K |
|
4461
Daily Journal
DJCO
$831M
| $366K | ﹤0.01% |
1,075
+262
| +32% | +$81.9K |
|
4462
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $366K | ﹤0.01% |
30,335
+2,209
| +8% | +$24.6K |
|
|
GNTY
4463
DELISTED
Guaranty Bancshares
GNTY
| $366K | ﹤0.01% |
10,885
+709
| +7% | +$21.2K |
|
4464
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $365K | ﹤0.01% |
8,202
-2,660
| -24% | -$111K |
|
4465
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $365K | ﹤0.01% |
41,368
+11,720
| +40% | +$101K |
|
4466
Torrid Holdings
CURV
$219M
| $364K | ﹤0.01% |
62,989
+1,686
| +3% | +$5.77K |
|
|
DENN
4467
DELISTED
Denny's
DENN
| $364K | ﹤0.01% |
33,441
+14,436
| +76% | +$136K |
|
4468
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $364K | ﹤0.01% |
10,407
+1,634
| +19% | +$54.2K |
|
4469
State Street Global Allocation ETF
GAL
$316M
| $364K | ﹤0.01% |
8,774
+145
| +2% | +$5.67K |
|
4470
Cars.com
CARS
$663M
| $363K | ﹤0.01% |
19,137
+9,269
| +94% | +$167K |
|
4471
Canadian Solar
CSIQ
$1.03B
| $363K | ﹤0.01% |
13,824
-427
| -3% | -$9.43K |
|
4472
Kaiser Aluminum
KALU
$2.97B
| $363K | ﹤0.01% |
5,101
-6,367
| -56% | -$403K |
|
4473
Lumentum
LITE
$82.1B
| $363K | ﹤0.01% |
6,950
-3,533
| -34% | -$154K |
|
4474
Limoneira
LMNR
$251M
| $363K | ﹤0.01% |
17,566
+1,985
| +13% | +$32.1K |
|
4475
Nelnet
NNI
$4.57B
| $363K | ﹤0.01% |
4,117
+1,001
| +32% | +$86.6K |
|
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.