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 | |
|---|---|---|---|---|---|---|
4701
Vir Biotechnology
VIR
$1.56B
| $283K | ﹤0.01% |
28,099
+9,842
| +54% | +$89.9K |
|
|
DM
4702
DELISTED
Desktop Metal, Inc.
DM
| $283K | ﹤0.01% |
37,751
+21,839
| +137% | +$198K |
|
4703
Arlo Technologies
ARLO
$1.54B
| $282K | ﹤0.01% |
29,663
+16,430
| +124% | +$150K |
|
4704
Hartford Total Return Bond ETF
HTRB
$2.22B
| $282K | ﹤0.01% |
8,282
-2,570
| -24% | -$83.7K |
|
4705
Kornit Digital
KRNT
$775M
| $282K | ﹤0.01% |
14,763
-7,551
| -34% | -$131K |
|
4706
Pennant Group
PNTG
$1.37B
| $282K | ﹤0.01% |
20,216
+5,461
| +37% | +$68.2K |
|
4707
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $281K | ﹤0.01% |
6,277
-3,557
| -36% | -$155K |
|
4708
First Trust Active Global Quality Income ETF
AGQI
$56M
| $280K | ﹤0.01% |
+21,095
| New | +$273K |
|
|
MRC
4709
DELISTED
MRC Global
MRC
| $280K | ﹤0.01% |
25,446
+9,032
| +55% | +$94.6K |
|
4710
Origin Bancorp
OBK
$1.68B
| $280K | ﹤0.01% |
7,850
+2,947
| +60% | +$93.5K |
|
4711
Nabors Industries
NBR
$1.39B
| $279K | ﹤0.01% |
3,405
+2,112
| +163% | +$205K |
|
|
NVRO
4712
DELISTED
NEVRO CORP.
NVRO
| $279K | ﹤0.01% |
12,919
+6,369
| +97% | +$114K |
|
4713
Alignment Healthcare
ALHC
$2.9B
| $278K | ﹤0.01% |
32,403
+15,121
| +87% | +$111K |
|
4714
Gold Royalty Corp
GROY
$727M
| $278K | ﹤0.01% |
188,986
-9,892
| -5% | -$13.8K |
|
4715
MacroGenics
MGNX
$269M
| $278K | ﹤0.01% |
28,837
+8,876
| +44% | +$61.4K |
|
4716
Motley Fool Global Opportunities ETF
TMFG
$361M
| $278K | ﹤0.01% |
10,009
+7,263
| +264% | +$194K |
|
|
KAMN
4717
DELISTED
Kaman Corp
KAMN
| $278K | ﹤0.01% |
11,600
+4,629
| +66% | +$95.8K |
|
|
BGX
4718
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $277K | ﹤0.01% |
24,214
+2,300
| +10% | +$26.2K |
|
4719
Clough Hedged Equity ETF
CBLS
$57.1M
| $277K | ﹤0.01% |
13,494
+4,417
| +49% | +$86.3K |
|
4720
Capital Group Dividend Growers ETF
CGDG
$5.61B
| $277K | ﹤0.01% |
+10,200
| New | +$261K |
|
4721
El Pollo Loco
LOCO
$473M
| $277K | ﹤0.01% |
31,455
+4,765
| +18% | +$41K |
|
4722
Republic Bancorp
RBCAA
$1.92B
| $277K | ﹤0.01% |
5,036
+850
| +20% | +$40.5K |
|
|
CHS
4723
DELISTED
Chicos FAS, Inc.
CHS
| $277K | ﹤0.01% |
36,570
+3,581
| +11% | +$26.9K |
|
4724
Celcuity
CELC
$4.5B
| $276K | ﹤0.01% |
18,909
+2,020
| +12% | +$24.4K |
|
4725
iShares GNMA Bond ETF
GNMA
$432M
| $276K | ﹤0.01% |
6,241
-1,100
| -15% | -$46.5K |
|
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.