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 | |
|---|---|---|---|---|---|---|
4876
Unity Bancorp
UNTY
$621M
| $236K | ﹤0.01% |
7,985
+797
| +11% | +$20.5K |
|
|
AYX
4877
PUT
DELISTED
Alteryx Inc
AYX
| $236K | ﹤0.01% |
5,000
| – | – |
|
4878
Capital Bancorp
CBNK
$613M
| $235K | ﹤0.01% |
9,724
+1,903
| +24% | +$40.2K |
|
4879
Capital Group Core Balanced ETF
CGBL
$7.49B
| $235K | ﹤0.01% |
+8,596
| New | +$221K |
|
4880
Nuveen New York Municipal Value Fund
NNY
$157M
| $235K | ﹤0.01% |
28,383
+8,794
| +45% | +$70.3K |
|
4881
Archer Aviation
ACHR
$5.1B
| $234K | ﹤0.01% |
38,154
+9,257
| +32% | +$52.6K |
|
4882
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $234K | ﹤0.01% |
4,207
-298
| -7% | -$15.2K |
|
4883
LanzaTech
LNZA
$83M
| $234K | ﹤0.01% |
467
+8
| +2% | +$3.52K |
|
|
RDNW
4884
RideNow Group
RDNW
$248M
| $234K | ﹤0.01% |
28,897
+27,966
| +3,004% | +$179K |
|
4885
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
| $234K | ﹤0.01% |
15,956
+5,056
| +46% | +$68K |
|
|
BRT
4886
BRT Apartments
BRT
$270M
| $233K | ﹤0.01% |
12,501
+598
| +5% | +$10.6K |
|
4887
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $232K | ﹤0.01% |
5,442
+2,776
| +104% | +$112K |
|
|
IAS
4888
DELISTED
Integral Ad Science
IAS
| $232K | ﹤0.01% |
16,148
+9,990
| +162% | +$134K |
|
4889
Mirum Pharmaceuticals
MIRM
$6.14B
| $232K | ﹤0.01% |
7,847
+4,357
| +125% | +$132K |
|
4890
Mitek Systems
MITK
$877M
| $232K | ﹤0.01% |
17,765
+9,577
| +117% | +$107K |
|
4891
PrimeEnergy Resources
PNRG
$325M
| $232K | ﹤0.01% |
2,187
+112
| +5% | +$11.9K |
|
4892
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $231K | ﹤0.01% |
8,076
-681
| -8% | -$18.2K |
|
|
RAPT
4893
DELISTED
RAPT Therapeutics
RAPT
| $231K | ﹤0.01% |
1,157
+622
| +116% | +$77K |
|
|
TTP
4894
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $231K | ﹤0.01% |
8,214
-9,605
| -54% | -$266K |
|
4895
Barron's 400 ETF
BFOR
$239M
| $230K | ﹤0.01% |
14,800
-2,108
| -12% | -$30.3K |
|
4896
Saba Closed-End Funds ETF
CEFS
$444M
| $230K | ﹤0.01% |
12,105
+852
| +8% | +$15.3K |
|
4897
Danaos Corp
DAC
$2.58B
| $230K | ﹤0.01% |
3,106
-8,904
| -74% | -$605K |
|
4898
Mayville Engineering Co
MEC
$614M
| $230K | ﹤0.01% |
15,948
+1,509
| +10% | +$18.7K |
|
4899
Navitas Semiconductor
NVTS
$3.77B
| $230K | ﹤0.01% |
28,595
-286,396
| -91% | -$1.92M |
|
4900
Ooma
OOMA
$572M
| $230K | ﹤0.01% |
21,359
+1,839
| +9% | +$20.9K |
|
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.