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 | |
|---|---|---|---|---|---|---|
4826
Ardmore Shipping
ASC
$719M
| $249K | ﹤0.01% |
17,585
+5,622
| +47% | +$76K |
|
4827
Citizens Financial Services
CZFS
$397M
| $249K | ﹤0.01% |
3,939
+510
| +15% | +$27.4K |
|
4828
ICU Medical
ICUI
$4.58B
| $249K | ﹤0.01% |
2,516
-442
| -15% | -$43.2K |
|
4829
Ryan Specialty Holdings
RYAN
$10.7B
| $249K | ﹤0.01% |
5,779
+2,678
| +86% | +$121K |
|
4830
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $249K | ﹤0.01% |
29,531
+16,771
| +131% | +$132K |
|
4831
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $248K | ﹤0.01% |
7,132
-606
| -8% | -$19.7K |
|
4832
SandRidge Energy
SD
$520M
| $248K | ﹤0.01% |
18,167
+12,710
| +233% | +$188K |
|
4833
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $247K | ﹤0.01% |
9,575
-2,966
| -24% | -$75.3K |
|
4834
First Bank
FRBA
$471M
| $247K | ﹤0.01% |
16,795
+910
| +6% | +$11.3K |
|
4835
Wahed FTSE USA Shariah ETF
HLAL
$960M
| $247K | ﹤0.01% |
5,426
-150
| -3% | -$6.45K |
|
4836
Hoya Capital Housing ETF
HOMZ
$36.3M
| $247K | ﹤0.01% |
5,846
+2,321
| +66% | +$85.3K |
|
4837
Green Plains
GPRE
$1.09B
| $246K | ﹤0.01% |
9,769
+8,370
| +598% | +$221K |
|
4838
SharkNinja
SN
$26.1B
| $246K | ﹤0.01% |
4,809
+4,290
| +827% | +$196K |
|
4839
Western New England Bancorp
WNEB
$278M
| $246K | ﹤0.01% |
27,298
-40
| -0.1% | -$305 |
|
|
ETWO
4840
DELISTED
E2open Parent Holdings
ETWO
| $245K | ﹤0.01% |
55,666
+21,087
| +61% | +$74.8K |
|
4841
PIMCO RAFI ESG US ETF
RAFE
$170M
| $245K | ﹤0.01% |
7,529
-793
| -10% | -$24K |
|
4842
Pediatrix Medical
MD
$2.16B
| $244K | ﹤0.01% |
26,180
+10,971
| +72% | +$113K |
|
4843
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $244K | ﹤0.01% |
8,500
+8,354
| +5,722% | +$244K |
|
4844
Regenxbio
RGNX
$711M
| $244K | ﹤0.01% |
13,651
+6,190
| +83% | +$109K |
|
4845
The RMR Group
RMR
$346M
| $244K | ﹤0.01% |
8,626
+1,786
| +26% | +$43.6K |
|
4846
Safe Bulkers
SB
$789M
| $243K | ﹤0.01% |
61,824
+6,109
| +11% | +$21.5K |
|
4847
CALL
Shell
SHEL
$250B
| $243K | ﹤0.01% |
3,700
-60,400
| -94% | -$3.96M |
|
4848
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $242K | ﹤0.01% |
5,852
+3,802
| +185% | +$145K |
|
4849
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $241K | ﹤0.01% |
11,798
+11,398
| +2,850% | +$206K |
|
4850
CALL
Eaton
ETN
$175B
| $241K | ﹤0.01% |
1,000
| – | – |
|
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.