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 | |
|---|---|---|---|---|---|---|
4526
Monarch Casino & Resort
MCRI
$2.22B
| $342K | ﹤0.01% |
4,948
+1,954
| +65% | +$124K |
|
4527
Rackspace Technology
RXT
$1.07B
| $341K | ﹤0.01% |
170,698
-15,143
| -8% | -$22.9K |
|
4528
CALL
Target Hospitality
TH
$1.74B
| $341K | ﹤0.01% |
+35,000
| New | +$433K |
|
4529
Freedom Day Dividend ETF
MBOX
$154M
| $340K | ﹤0.01% |
11,866
+9,995
| +534% | +$266K |
|
4530
Invesco Food & Beverage ETF
PBJ
$109M
| $340K | ﹤0.01% |
7,410
-168,504
| -96% | -$7.26M |
|
4531
Usana Health Sciences
USNA
$247M
| $340K | ﹤0.01% |
6,343
+1,407
| +29% | +$71.2K |
|
4532
Orange County Bancorp
OBT
$525M
| $339K | ﹤0.01% |
11,248
+1,348
| +14% | +$32.3K |
|
4533
V2X
VVX
$2.6B
| $339K | ﹤0.01% |
7,305
+813
| +13% | +$38.3K |
|
4534
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $338K | ﹤0.01% |
10,740
+3,750
| +54% | +$108K |
|
|
JCTR
4535
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $338K | ﹤0.01% |
5,237
-121
| -2% | -$7.33K |
|
4536
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $338K | ﹤0.01% |
9,876
-7,883
| -44% | -$254K |
|
|
SOLO
4537
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $338K | ﹤0.01% |
1,007,459
+1,000,000
| +13,407% | +$421K |
|
4538
Energy Recovery
ERII
$426M
| $337K | ﹤0.01% |
17,901
+8,581
| +92% | +$159K |
|
4539
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $337K | ﹤0.01% |
11,222
-14,124
| -56% | -$390K |
|
4540
Hingham Institution for Saving
HIFS
$680M
| $337K | ﹤0.01% |
1,733
-99
| -5% | -$17K |
|
4541
Mid Penn Bancorp
MPB
$974M
| $337K | ﹤0.01% |
13,850
+1,814
| +15% | +$38.6K |
|
4542
Recursion Pharmaceuticals
RXRX
$1.69B
| $336K | ﹤0.01% |
34,065
+7,900
| +30% | +$56.3K |
|
|
AFB
4543
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $335K | ﹤0.01% |
30,919
+82
| +0.3% | +$816 |
|
4544
Primis Financial Corp
FRST
$413M
| $335K | ﹤0.01% |
26,433
+3,630
| +16% | +$35.4K |
|
4545
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $334K | ﹤0.01% |
32,317
-24,203
| -43% | -$227K |
|
4546
N-able
NABL
$650M
| $334K | ﹤0.01% |
25,214
+12,576
| +100% | +$159K |
|
|
NVMI
4547
Nova
NVMI
$13.3B
| $334K | ﹤0.01% |
2,432
-1,628
| -40% | -$188K |
|
4548
Peoples Financial Services
PFIS
$714M
| $334K | ﹤0.01% |
6,869
+657
| +11% | +$28.1K |
|
4549
Compass
COMP
$9.99B
| $333K | ﹤0.01% |
88,809
+39,250
| +79% | +$96.9K |
|
4550
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $333K | ﹤0.01% |
6,833
-12,064
| -64% | -$543K |
|
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.