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 | |
|---|---|---|---|---|---|---|
|
DHC
4651
Diversified Healthcare Trust
DHC
$2.03B
| $296K | ﹤0.01% |
79,084
+38,959
| +97% | +$91.6K |
|
4652
First Advantage
FA
$3.71B
| $296K | ﹤0.01% |
17,886
+8,913
| +99% | +$130K |
|
|
FLC
4653
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $296K | ﹤0.01% |
20,346
-267
| -1% | -$3.69K |
|
4654
Hyster-Yale Materials Handling
HY
$618M
| $296K | ﹤0.01% |
4,757
+1,963
| +70% | +$93.5K |
|
4655
Paysafe
PSFE
$340M
| $296K | ﹤0.01% |
23,057
+4,454
| +24% | +$49.2K |
|
4656
Sprott Junior Uranium Miners ETF
URNJ
$360M
| $296K | ﹤0.01% |
12,525
-8,122
| -39% | -$190K |
|
|
CRUZ
4657
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $296K | ﹤0.01% |
13,753
-213
| -2% | -$4.08K |
|
|
CLCO
4658
DELISTED
Cool Company
CLCO
| $294K | ﹤0.01% |
23,137
-1,571
| -6% | -$20.3K |
|
4659
Friedman Industries
FRD
$331M
| $294K | ﹤0.01% |
19,000
-1
| -0% | -$12 |
|
|
HTBK
4660
DELISTED
Heritage Commerce
HTBK
| $294K | ﹤0.01% |
29,746
-16,843
| -36% | -$148K |
|
4661
WisdomTree
WT
$3.46B
| $294K | ﹤0.01% |
42,498
+22,909
| +117% | +$152K |
|
|
ACCD
4662
DELISTED
Accolade Inc
ACCD
| $294K | ﹤0.01% |
24,495
+13,223
| +117% | +$113K |
|
4663
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $293K | ﹤0.01% |
9,140
-1,046
| -10% | -$31.9K |
|
|
FDWM
4664
DELISTED
Fidelity Women's Leadership ETF
FDWM
| $293K | ﹤0.01% |
14,284
+5,629
| +65% | +$106K |
|
4665
Red River Bancshares
RRBI
$676M
| $293K | ﹤0.01% |
5,213
+622
| +14% | +$31.2K |
|
4666
Consensus Cloud Solutions
CCSI
$716M
| $292K | ﹤0.01% |
11,127
+6,869
| +161% | +$161K |
|
4667
Lemonade
LMND
$4.07B
| $292K | ﹤0.01% |
17,995
-7,731
| -30% | -$116K |
|
4668
ProShares Ultra High Yield
UJB
$19M
| $292K | ﹤0.01% |
+4,289
| New | +$270K |
|
4669
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $291K | ﹤0.01% |
6,609
-3,082
| -32% | -$130K |
|
|
FONR
4670
DELISTED
Fonar
FONR
| $291K | ﹤0.01% |
14,900
| – | – |
|
4671
Fidelity Quality Factor ETF
FQAL
$1.46B
| $291K | ﹤0.01% |
5,350
+2,238
| +72% | +$115K |
|
|
GES
4672
DELISTED
Guess Inc
GES
| $291K | ﹤0.01% |
12,646
+1,765
| +16% | +$39.5K |
|
|
RDUS
4673
DELISTED
Radius Recycling
RDUS
| $291K | ﹤0.01% |
9,648
+4,661
| +93% | +$123K |
|
4674
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $291K | ﹤0.01% |
13,000
-800
| -6% | -$17.2K |
|
4675
Alkami Technology
ALKT
$2.21B
| $290K | ﹤0.01% |
11,991
+7,034
| +142% | +$147K |
|
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.