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 | |
|---|---|---|---|---|---|---|
|
REFI
4801
Chicago Atlantic Real Estate Finance
REFI
$260M
| $258K | ﹤0.01% |
15,960
+2,972
| +23% | +$45.3K |
|
4802
Stratasys
SSYS
$781M
| $258K | ﹤0.01% |
18,030
-7,219
| -29% | -$84.4K |
|
4803
Twin Disc
TWIN
$354M
| $258K | ﹤0.01% |
15,999
+86
| +0.5% | +$1.21K |
|
4804
Center Bancorp
CNOB
$1.79B
| $257K | ﹤0.01% |
11,273
+2,768
| +33% | +$53.3K |
|
4805
Denison Mines
DNN
$2.92B
| $257K | ﹤0.01% |
145,231
-198,134
| -58% | -$332K |
|
4806
Fortuna Silver Mines
FSM
$3.16B
| $256K | ﹤0.01% |
66,321
-44,459
| -40% | -$149K |
|
|
HGLB
4807
Highland Global Allocation Fund
HGLB
$179M
| $256K | ﹤0.01% |
32,610
-2,781
| -8% | -$21.6K |
|
4808
National Bankshares
NKSH
$270M
| $256K | ﹤0.01% |
7,898
+502
| +7% | +$13.5K |
|
4809
Adtran
ADTN
$684M
| $255K | ﹤0.01% |
34,703
+20,768
| +149% | +$137K |
|
4810
GDS Holdings
GDS
$6.89B
| $255K | ﹤0.01% |
27,924
+3,438
| +14% | +$34.7K |
|
|
GSWO
4811
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
| $255K | ﹤0.01% |
5,861
+2,019
| +53% | +$83.5K |
|
4812
DocGo
DCGO
$65.9M
| $253K | ﹤0.01% |
45,157
+11,602
| +35% | +$66.6K |
|
4813
Fidelity D&D Bancorp
FDBC
$324M
| $253K | ﹤0.01% |
4,360
+691
| +19% | +$35K |
|
4814
Flexsteel Industries
FLXS
$301M
| $253K | ﹤0.01% |
13,420
+20
| +0.1% | +$373 |
|
4815
James Hardie Industries
JHX
$18B
| $253K | ﹤0.01% |
6,559
+6,173
| +1,599% | +$185K |
|
|
BVH
4816
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $253K | ﹤0.01% |
3,372
+1,544
| +84% | +$90K |
|
4817
Tejon Ranch
TRC
$442M
| $252K | ﹤0.01% |
14,686
-422
| -3% | -$6.85K |
|
|
PENG
4818
Penguin Solutions Inc
PENG
$3.27B
| $252K | ﹤0.01% |
13,339
+5,144
| +63% | +$89K |
|
|
HCP
4819
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $252K | ﹤0.01% |
10,722
-16,522
| -61% | -$358K |
|
4820
Global X Renewable Energy Producers ETF
RNRG
$26.1M
| $251K | ﹤0.01% |
7,431
+253
| +4% | +$7.65K |
|
|
SOR
4821
Source Capital
SOR
$382M
| $251K | ﹤0.01% |
6,221
-106
| -2% | -$4.16K |
|
|
GRCL
4822
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $251K | ﹤0.01% |
25,030
+25,000
| +83,333% | +$113K |
|
4823
Coastal Financial
CCB
$802M
| $250K | ﹤0.01% |
5,620
+981
| +21% | +$40.5K |
|
|
MTTR
4824
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $250K | ﹤0.01% |
92,755
+34,383
| +59% | +$82.7K |
|
4825
ANI Pharmaceuticals
ANIP
$1.76B
| $249K | ﹤0.01% |
4,520
+1,701
| +60% | +$93.7K |
|
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.