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 | |
|---|---|---|---|---|---|---|
4751
Jakks Pacific
JAKK
$294M
| $269K | ﹤0.01% |
7,551
+858
| +13% | +$22.2K |
|
|
ONT
4752
Onterris Inc
ONT
$619M
| $269K | ﹤0.01% |
8,396
+4,494
| +115% | +$129K |
|
4753
Arbutus Biopharma
ABUS
$924M
| $268K | ﹤0.01% |
107,219
-8,955
| -8% | -$17.5K |
|
4754
ADMA Biologics
ADMA
$2.12B
| $268K | ﹤0.01% |
59,262
+28,345
| +92% | +$105K |
|
4755
Innovator US Equity Buffer ETF October
BOCT
$290M
| $268K | ﹤0.01% |
+6,976
| New | +$256K |
|
4756
Bassett Furniture
BSET
$166M
| $268K | ﹤0.01% |
16,136
-1,100
| -6% | -$17.5K |
|
4757
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $268K | ﹤0.01% |
11,225
-110,820
| -91% | -$2.58M |
|
4758
Capitol Federal Financial
CFFN
$1.08B
| $268K | ﹤0.01% |
41,581
+17,381
| +72% | +$93.3K |
|
4759
4D Molecular Therapeutics
FDMT
$673M
| $268K | ﹤0.01% |
13,237
+6,752
| +104% | +$88.8K |
|
4760
FVCBankcorp
FVCB
$338M
| $268K | ﹤0.01% |
18,884
-1,433
| -7% | -$17.4K |
|
4761
Structure Therapeutics
GPCR
$3.87B
| $267K | ﹤0.01% |
6,537
+6,434
| +6,247% | +$369K |
|
4762
Phinia Inc
PHIN
$2.73B
| $267K | ﹤0.01% |
8,804
-3,312
| -27% | -$88.8K |
|
4763
Tarsus Pharmaceuticals
TARS
$3.04B
| $267K | ﹤0.01% |
13,214
+6,931
| +110% | +$116K |
|
4764
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $266K | ﹤0.01% |
+9,056
| New | +$257K |
|
4765
Zentalis Pharmaceuticals
ZNTL
$255M
| $266K | ﹤0.01% |
17,527
+9,878
| +129% | +$144K |
|
4766
Avis
CAR
$4.87B
| $265K | ﹤0.01% |
1,492
+123
| +9% | +$22.4K |
|
|
CGC
4767
Canopy Growth
CGC
$431M
| $265K | ﹤0.01% |
51,831
-4,152
| -7% | -$24.7K |
|
4768
Evolv Technologies
EVLV
$1.05B
| $265K | ﹤0.01% |
56,101
+22,466
| +67% | +$96K |
|
4769
Five Star Bancorp
FSBC
$1.15B
| $265K | ﹤0.01% |
10,118
+7,889
| +354% | +$173K |
|
4770
Liberty Broadband Class A
LBRDA
$5.21B
| $265K | ﹤0.01% |
3,292
-1,147
| -26% | -$96.2K |
|
4771
LivePerson
LPSN
$35.2M
| $265K | ﹤0.01% |
4,676
+987
| +27% | +$45.4K |
|
4772
VanEck Retail ETF
RTH
$259M
| $265K | ﹤0.01% |
1,409
-21,855
| -94% | -$3.84M |
|
4773
Financial Institutions
FISI
$823M
| $264K | ﹤0.01% |
12,430
+1,881
| +18% | +$33.5K |
|
|
OXLC
4774
Oxford Lane Capital
OXLC
$938M
| $264K | ﹤0.01% |
10,694
-41,432
| -79% | -$1.02M |
|
|
PRSU
4775
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $264K | ﹤0.01% |
7,309
+4,359
| +148% | +$132K |
|
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.