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 | |
|---|---|---|---|---|---|---|
|
CWBC
4926
Community West Bancshares
CWBC
$708M
| $223K | ﹤0.01% |
9,965
+1,569
| +19% | +$27.4K |
|
4927
First Internet Bancorp
INBK
$254M
| $223K | ﹤0.01% |
9,200
| – | – |
|
|
MODV
4928
DELISTED
ModivCare
MODV
| $223K | ﹤0.01% |
5,058
+3,461
| +217% | +$137K |
|
|
SSBK
4929
DELISTED
Southern States Bancshares
SSBK
| $223K | ﹤0.01% |
7,628
+4,176
| +121% | +$104K |
|
4930
TCW Transform Supply Chain ETF
SUPP
$12.6M
| $223K | ﹤0.01% |
+3,921
| New | +$201K |
|
4931
TETRA Technologies
TTI
$1.27B
| $223K | ﹤0.01% |
49,255
+29,734
| +152% | +$150K |
|
|
VMEO
4932
DELISTED
Vimeo
VMEO
| $223K | ﹤0.01% |
57,002
+31,860
| +127% | +$114K |
|
4933
Clarivate
CLVT
$1.23B
| $222K | ﹤0.01% |
23,913
-3,263
| -12% | -$24.1K |
|
4934
HealthStream
HSTM
$846M
| $222K | ﹤0.01% |
8,231
+3,515
| +75% | +$87.3K |
|
4935
McCormick & Company Voting
MKC.V
$14.6B
| $222K | ﹤0.01% |
3,263
| – | – |
|
4936
Treace Medical Concepts
TMCI
$312M
| $222K | ﹤0.01% |
17,445
+11,251
| +182% | +$114K |
|
4937
TCW Transform 500 ETF
VOTE
$1.14B
| $222K | ﹤0.01% |
3,998
-10,258
| -72% | -$534K |
|
4938
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $222K | ﹤0.01% |
7,739
-1,235
| -14% | -$32.3K |
|
|
HIE
4939
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $222K | ﹤0.01% |
20,901
-403
| -2% | -$4.05K |
|
4940
PUT
Hudbay
HBM
$11.9B
| $221K | ﹤0.01% |
40,000
+38,400
| +2,400% | +$180K |
|
4941
Ranger Energy Services
RNGR
$407M
| $221K | ﹤0.01% |
21,564
+2,776
| +15% | +$32K |
|
|
BGB
4942
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $220K | ﹤0.01% |
19,471
-2,757
| -12% | -$30.3K |
|
4943
Inspire Corporate Bond ETF
IBD
$489M
| $220K | ﹤0.01% |
9,361
-2,041
| -18% | -$46.6K |
|
|
MFM
4944
Aberdeen Municipal Income Fund
MFM
$226M
| $220K | ﹤0.01% |
42,551
+388
| +0.9% | +$1.87K |
|
|
MHF
4945
Western Asset Municipal High Income Fund
MHF
$153M
| $220K | ﹤0.01% |
34,221
-32,434
| -49% | -$202K |
|
|
MLNK
4946
DELISTED
MeridianLink
MLNK
| $220K | ﹤0.01% |
8,870
+5,203
| +142% | +$101K |
|
4947
Repay Holdings
RPAY
$329M
| $220K | ﹤0.01% |
25,825
+10,458
| +68% | +$73.7K |
|
4948
Yext
YEXT
$594M
| $220K | ﹤0.01% |
37,225
+8,010
| +27% | +$49.3K |
|
|
FBMS
4949
DELISTED
The First Bancshares, Inc.
FBMS
| $220K | ﹤0.01% |
7,498
+2,323
| +45% | +$62.1K |
|
|
EHI
4950
Western Asset Global High Income Fund
EHI
$177M
| $219K | ﹤0.01% |
30,240
+1,346
| +5% | +$8.94K |
|
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.