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 | |
|---|---|---|---|---|---|---|
4976
United Microelectronic
UMC
$48B
| $212K | ﹤0.01% |
25,099
+2,088
| +9% | +$15.9K |
|
|
CVGW
4977
DELISTED
Calavo Growers
CVGW
| $211K | ﹤0.01% |
7,138
-27,732
| -80% | -$715K |
|
4978
OmniAb
OABI
$491M
| $211K | ﹤0.01% |
34,076
+13,772
| +68% | +$67.7K |
|
|
CIZ
4979
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $211K | ﹤0.01% |
7,000
-2,598
| -27% | -$75.1K |
|
4980
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
| $210K | ﹤0.01% |
+8,200
| New | +$201K |
|
4981
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $210K | ﹤0.01% |
5,433
-887
| -14% | -$30.9K |
|
|
PETQ
4982
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $210K | ﹤0.01% |
10,649
+4,358
| +69% | +$83.7K |
|
4983
Alerus Financial
ALRS
$838M
| $209K | ﹤0.01% |
9,285
+5,077
| +121% | +$95.9K |
|
4984
PUT
Illumina
ILMN
$28.8B
| $209K | ﹤0.01% |
1,542
| – | – |
|
4985
BGSF Inc
BGSF
$60.4M
| $208K | ﹤0.01% |
22,115
-1,566
| -7% | -$14.9K |
|
4986
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.2M
| $208K | ﹤0.01% |
+7,722
| New | +$203K |
|
4987
Novavax
NVAX
$1.33B
| $208K | ﹤0.01% |
43,196
+17,338
| +67% | +$106K |
|
4988
Aprea Therapeutics
APRE
$8.42M
| $207K | ﹤0.01% |
44,025
+43,708
| +13,788% | +$179K |
|
4989
Lightwave Logic
LWLG
$1.17B
| $207K | ﹤0.01% |
41,586
+22,623
| +119% | +$107K |
|
4990
Inspire Global Hope ETF
BLES
$165M
| $206K | ﹤0.01% |
5,784
+2
| +0% | +$65 |
|
4991
Crown Crafts
CRWS
$30.7M
| $206K | ﹤0.01% |
41,500
-501
| -1% | -$2.32K |
|
4992
IBEX
IBEX
$480M
| $206K | ﹤0.01% |
10,804
+1,398
| +15% | +$24.3K |
|
|
IGI
4993
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $206K | ﹤0.01% |
11,723
-93
| -0.8% | -$1.51K |
|
4994
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $206K | ﹤0.01% |
5,842
+3,701
| +173% | +$126K |
|
4995
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $205K | ﹤0.01% |
3,441
-13,760
| -80% | -$739K |
|
4996
Travere Therapeutics
TVTX
$5.86B
| $205K | ﹤0.01% |
22,837
+13,151
| +136% | +$95.8K |
|
|
MIN
4997
Aberdeen Intermediate Income Fund
MIN
$282M
| $204K | ﹤0.01% |
76,299
+2,858
| +4% | +$7.63K |
|
4998
NextDecade
NEXT
$1.91B
| $204K | ﹤0.01% |
42,947
-6,741
| -14% | -$31.4K |
|
4999
Sabesp
SBS
$16.2B
| $204K | ﹤0.01% |
69,015
+11,731
| +20% | +$29.8K |
|
|
EPIX
5000
DELISTED
ESSA Pharma
EPIX
| $203K | ﹤0.01% |
30,775
+29,277
| +1,954% | +$144K |
|
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.