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 | |
|---|---|---|---|---|---|---|
5101
Klaviyo
KVYO
$5.26B
| $180K | ﹤0.01% |
6,476
+4,040
| +166% | +$120K |
|
5102
Virtus Private Credit Strategy ETF
VPC
$31.7M
| $180K | ﹤0.01% |
8,166
| – | – |
|
5103
Alector
ALEC
$219M
| $179K | ﹤0.01% |
22,377
+13,391
| +149% | +$79.3K |
|
5104
Apogee Therapeutics
APGE
$10.2B
| $179K | ﹤0.01% |
6,409
+3,486
| +119% | +$69.9K |
|
5105
Chemung Financial Corp
CHMG
$405M
| $179K | ﹤0.01% |
3,589
+338
| +10% | +$15K |
|
5106
Pulse Biosciences
PLSE
$3.18B
| $179K | ﹤0.01% |
14,652
+8,098
| +124% | +$56.1K |
|
5107
Riley Exploration Permian
REPX
$800M
| $179K | ﹤0.01% |
6,596
+3,921
| +147% | +$111K |
|
5108
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $179K | ﹤0.01% |
4,985
-601
| -11% | -$20.9K |
|
|
ZIMV
5109
DELISTED
ZimVie
ZIMV
| $179K | ﹤0.01% |
10,081
+3,209
| +47% | +$32.3K |
|
|
ZTR
5110
Virtus Total Return Fund
ZTR
$338M
| $179K | ﹤0.01% |
32,475
-29,653
| -48% | -$151K |
|
5111
Farmers & Merchants Bancorp
FMAO
$483M
| $178K | ﹤0.01% |
7,188
+4,490
| +166% | +$89K |
|
|
HOOK
5112
DELISTED
HOOKIPA Pharma
HOOK
| $178K | ﹤0.01% |
22,033
-19,964
| -48% | -$110K |
|
5113
First Western Financial
MYFW
$310M
| $178K | ﹤0.01% |
8,945
+999
| +13% | +$16.9K |
|
5114
Seaboard Corp
SEB
$4.18B
| $178K | ﹤0.01% |
50
-123
| -71% | -$438K |
|
5115
Vital Farms
VITL
$468M
| $178K | ﹤0.01% |
11,362
+6,013
| +112% | +$76.1K |
|
|
AAN
5116
DELISTED
The Aaron's Company Inc
AAN
| $178K | ﹤0.01% |
16,298
+10,597
| +186% | +$98.4K |
|
5117
Orthofix Medical
OFIX
$421M
| $177K | ﹤0.01% |
13,117
+5,412
| +70% | +$63.6K |
|
5118
Principal Active High Yield ETF
YLD
$584M
| $177K | ﹤0.01% |
9,360
-1,852
| -17% | -$33.9K |
|
5119
ARKO Corp
ARKO
$544M
| $176K | ﹤0.01% |
21,282
+8,495
| +66% | +$65K |
|
5120
BCB Bancorp
BCBP
$163M
| $176K | ﹤0.01% |
13,717
-826
| -6% | -$9.43K |
|
5121
Colony Bankcorp
CBAN
$473M
| $176K | ﹤0.01% |
13,192
+3,073
| +30% | +$33.3K |
|
5122
Kodak
KODK
$979M
| $176K | ﹤0.01% |
45,161
+10,577
| +31% | +$40.7K |
|
|
SEI
5123
Solaris Energy Infrastructure
SEI
$4.17B
| $176K | ﹤0.01% |
22,037
+161
| +0.7% | +$1.46K |
|
|
NKLA
5124
DELISTED
Nikola Corporation Common Stock
NKLA
| $176K | ﹤0.01% |
6,755
+2,835
| +72% | +$88.1K |
|
5125
Designer Brands
DBI
$299M
| $175K | ﹤0.01% |
19,636
-366
| -2% | -$3.85K |
|
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.