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 | |
|---|---|---|---|---|---|---|
4576
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $324K | ﹤0.01% |
7,055
-1,220
| -15% | -$54.1K |
|
|
DFP
4577
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $324K | ﹤0.01% |
18,252
-1,541
| -8% | -$26K |
|
4578
Ericsson
ERIC
$33.6B
| $324K | ﹤0.01% |
51,523
-41,250
| -44% | -$209K |
|
|
LAZR
4579
DELISTED
Luminar Technologies
LAZR
| $324K | ﹤0.01% |
6,424
+305
| +5% | +$15.2K |
|
4580
Meridian
MRBK
$240M
| $324K | ﹤0.01% |
23,281
+281
| +1% | +$3.27K |
|
4581
Sasol
SSL
$7.39B
| $324K | ﹤0.01% |
32,654
+7,229
| +28% | +$85K |
|
4582
Optical Cable Corp
OCC
$157M
| $322K | ﹤0.01% |
118,979
-5,901
| -5% | -$15.8K |
|
4583
AMES National
ATLO
$280M
| $321K | ﹤0.01% |
15,057
+535
| +4% | +$9.79K |
|
4584
Holley
HLLY
$377M
| $321K | ﹤0.01% |
65,943
+7,178
| +12% | +$31.7K |
|
4585
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $321K | ﹤0.01% |
5,990
-18,729
| -76% | -$896K |
|
4586
RPAR Risk Parity ETF
RPAR
$582M
| $320K | ﹤0.01% |
16,741
+924
| +6% | +$16.5K |
|
4587
FuboTV Inc
FUBO
$307M
| $319K | ﹤0.01% |
8,358
+2,751
| +49% | +$95.2K |
|
|
UHT
4588
Universal Health Realty Income Trust
UHT
$574M
| $319K | ﹤0.01% |
7,394
+2,268
| +44% | +$92.5K |
|
4589
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $318K | ﹤0.01% |
9,524
| – | – |
|
4590
Community Health Systems
CYH
$423M
| $317K | ﹤0.01% |
101,038
+58,398
| +137% | +$157K |
|
4591
CapForce IBD 50 ETF
FFTY
$81.2M
| $317K | ﹤0.01% |
13,004
-69,241
| -84% | -$1.57M |
|
4592
Geron
GERN
$943M
| $316K | ﹤0.01% |
149,418
+81,275
| +119% | +$158K |
|
4593
Varex Imaging
VREX
$779M
| $316K | ﹤0.01% |
15,396
+4,118
| +37% | +$78.6K |
|
|
EXK
4594
CALL
Endeavour Silver
EXK
$3.16B
| $315K | ﹤0.01% |
160,000
+70,000
| +78% | +$152K |
|
4595
GoodRx Holdings
GDRX
$1.27B
| $315K | ﹤0.01% |
47,056
+1,454
| +3% | +$8.19K |
|
4596
Immunome
IMNM
$3.09B
| $315K | ﹤0.01% |
29,484
+928
| +3% | +$7.71K |
|
|
FPL
4597
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $315K | ﹤0.01% |
45,787
+787
| +2% | +$5.26K |
|
|
ROVR
4598
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $315K | ﹤0.01% |
29,024
+13,096
| +82% | +$111K |
|
4599
Camtek
CAMT
$7.72B
| $314K | ﹤0.01% |
4,530
+2,476
| +121% | +$151K |
|
|
DHY
4600
Credit Suisse High Yield Credit Fund
DHY
$239M
| $314K | ﹤0.01% |
158,571
-10,334
| -6% | -$19.5K |
|
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.