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 | |
|---|---|---|---|---|---|---|
5001
Fidelity High Yield Factor ETF
FDHY
$585M
| $203K | ﹤0.01% |
4,237
+9
| +0.2% | +$417 |
|
5002
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $203K | ﹤0.01% |
4,155
-43
| -1% | -$2.05K |
|
5003
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $203K | ﹤0.01% |
11,588
+4,535
| +64% | +$74.5K |
|
|
SOLR
5004
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
| $203K | ﹤0.01% |
+7,168
| New | +$183K |
|
5005
Allogene Therapeutics
ALLO
$708M
| $202K | ﹤0.01% |
62,809
+6,362
| +11% | +$18K |
|
5006
Korea Electric Power
KEP
$15.1B
| $202K | ﹤0.01% |
27,851
+89
| +0.3% | +$601 |
|
5007
Utah Medical Products
UTMD
$226M
| $202K | ﹤0.01% |
2,394
+719
| +43% | +$59.6K |
|
5008
Amplify Energy
AMPY
$198M
| $201K | ﹤0.01% |
34,028
+5,160
| +18% | +$33.3K |
|
5009
Byline Bancorp
BY
$1.78B
| $201K | ﹤0.01% |
8,519
+2,762
| +48% | +$57.2K |
|
|
ESSA
5010
DELISTED
ESSA Bancorp
ESSA
| $201K | ﹤0.01% |
10,088
+1,406
| +16% | +$23.5K |
|
5011
VanEck Digital India ETF
DGIN
$15.8M
| $200K | ﹤0.01% |
5,506
-181
| -3% | -$6.13K |
|
5012
EVI Industries
EVI
$211M
| $200K | ﹤0.01% |
8,431
+1,028
| +14% | +$26K |
|
|
PHX
5013
DELISTED
PHX Minerals
PHX
| $200K | ﹤0.01% |
62,000
| – | – |
|
|
TTSH
5014
DELISTED
Tile Shop Holdings
TTSH
| $200K | ﹤0.01% |
27,247
+1,222
| +5% | +$7.35K |
|
|
BGFV
5015
DELISTED
Big 5 Sporting Goods
BGFV
| $199K | ﹤0.01% |
31,394
+752
| +2% | +$4.83K |
|
5016
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $199K | ﹤0.01% |
5,307
+3,118
| +142% | +$112K |
|
5017
Inspired Entertainment
INSE
$164M
| $199K | ﹤0.01% |
20,093
+3,726
| +23% | +$35.2K |
|
5018
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $199K | ﹤0.01% |
6,782
-378
| -5% | -$10.5K |
|
5019
Accel Entertainment
ACEL
$1.01B
| $198K | ﹤0.01% |
19,261
+11,407
| +145% | +$118K |
|
5020
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $198K | ﹤0.01% |
2,214
+1,707
| +337% | +$137K |
|
5021
CareDx
CDNA
$2.34B
| $198K | ﹤0.01% |
16,476
+7,561
| +85% | +$61.9K |
|
5022
Hilltop Holdings
HTH
$2.27B
| $198K | ﹤0.01% |
5,648
+4,208
| +292% | +$127K |
|
|
MGF
5023
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $198K | ﹤0.01% |
62,320
+49,858
| +400% | +$153K |
|
5024
Personalis
PSNL
$1.5B
| $198K | ﹤0.01% |
94,191
+18,300
| +24% | +$23.6K |
|
|
CAF
5025
Morgan Stanley China A Share Fund
CAF
$327M
| $197K | ﹤0.01% |
15,432
+5,409
| +54% | +$65.5K |
|
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.