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 | |
|---|---|---|---|---|---|---|
|
GLV
5026
Clough Global Dividend & Income Fund
GLV
$78.2M
| $197K | ﹤0.01% |
38,318
+3,734
| +11% | +$18.7K |
|
|
MQT
5027
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $197K | ﹤0.01% |
19,070
+6,800
| +55% | +$64.8K |
|
5028
PCB Bancorp
PCB
$399M
| $197K | ﹤0.01% |
10,689
+1,350
| +14% | +$21.8K |
|
5029
Bank7 Corp
BSVN
$498M
| $196K | ﹤0.01% |
7,162
-4
| -0.1% | -$95 |
|
5030
Live Ventures
LIVE
$31.9M
| $196K | ﹤0.01% |
7,700
| – | – |
|
|
NFBK
5031
DELISTED
Northfield Bancorp
NFBK
| $196K | ﹤0.01% |
15,608
+6,643
| +74% | +$66.8K |
|
5032
Tilray
TLRY
$643M
| $196K | ﹤0.01% |
8,545
-4,360
| -34% | -$84K |
|
5033
LendingTree
TREE
$458M
| $196K | ﹤0.01% |
6,466
-4,163
| -39% | -$75.5K |
|
|
HLVX
5034
DELISTED
HilleVax
HLVX
| $195K | ﹤0.01% |
12,092
+5,524
| +84% | +$73.4K |
|
|
JKS
5035
JinkoSolar
JKS
$877M
| $195K | ﹤0.01% |
5,270
-300
| -5% | -$9.68K |
|
5036
Mistras Group
MG
$576M
| $195K | ﹤0.01% |
26,618
-3,079
| -10% | -$18.9K |
|
5037
Provident Financial
PROV
$113M
| $195K | ﹤0.01% |
15,500
| – | – |
|
5038
The ONE Group
STKS
$57.8M
| $195K | ﹤0.01% |
31,810
+4,060
| +15% | +$20.1K |
|
5039
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $195K | ﹤0.01% |
6,363
-9,310
| -59% | -$267K |
|
|
BSL
5040
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $194K | ﹤0.01% |
14,456
-10,511
| -42% | -$137K |
|
5041
Liquidia Corp
LQDA
$6.66B
| $194K | ﹤0.01% |
16,083
+8,019
| +99% | +$57.7K |
|
|
AAMI
5042
Acadian Asset Management
AAMI
$3.28B
| $194K | ﹤0.01% |
10,166
+5,236
| +106% | +$92.5K |
|
5043
Applied Digital
APLD
$8.98B
| $193K | ﹤0.01% |
28,535
-16,777
| -37% | -$90.2K |
|
5044
Artesian Resources
ARTNA
$370M
| $193K | ﹤0.01% |
4,656
+1,698
| +57% | +$71K |
|
5045
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $193K | ﹤0.01% |
6,247
+136
| +2% | +$4K |
|
5046
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $193K | ﹤0.01% |
+5,352
| New | +$186K |
|
|
EVBN
5047
DELISTED
Evans Bancorp Inc
EVBN
| $193K | ﹤0.01% |
6,114
+681
| +13% | +$19.1K |
|
|
ALPN
5048
DELISTED
Alpine Immune Sciences Inc
ALPN
| $193K | ﹤0.01% |
10,144
+3,821
| +60% | +$53.1K |
|
5049
Hertz
HTZ
$798M
| $192K | ﹤0.01% |
18,567
-6,640
| -26% | -$64.1K |
|
|
LOAN
5050
Manhattan Bridge Capital
LOAN
$47.1M
| $192K | ﹤0.01% |
38,762
-4
| -0% | -$19 |
|
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.