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 | |
|---|---|---|---|---|---|---|
5126
Dimensional US Real Estate ETF
DFAR
$1.79B
| $175K | ﹤0.01% |
7,693
-14,229
| -65% | -$291K |
|
5127
El Paso Energy Capital Trust I
EP.PRC
$222M
| – | – |
0
| – | – |
|
5128
GameStop
GME
$8.37B
| $175K | ﹤0.01% |
10,007
-3,995
| -29% | -$58.6K |
|
5129
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $175K | ﹤0.01% |
8,665
+5,161
| +147% | +$92.8K |
|
|
QVCGA
5130
DELISTED
QVC Group Inc Series A
QVCGA
| $175K | ﹤0.01% |
4,018
-24,159
| -86% | -$828K |
|
|
TAST
5131
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $175K | ﹤0.01% |
22,241
+9,471
| +74% | +$64.5K |
|
|
ALX
5132
Alexander's
ALX
$1.38B
| $174K | ﹤0.01% |
814
+371
| +84% | +$70.2K |
|
5133
DHI Group
DHX
$171M
| $174K | ﹤0.01% |
67,074
+5,536
| +9% | +$14.2K |
|
5134
Ecopetrol
EC
$35.3B
| $174K | ﹤0.01% |
14,584
+4,819
| +49% | +$58.4K |
|
|
EVM
5135
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $174K | ﹤0.01% |
18,997
-12,750
| -40% | -$108K |
|
5136
Pulmonx
LUNG
$104M
| $174K | ﹤0.01% |
13,643
+9,051
| +197% | +$94.3K |
|
5137
Microvision
MVIS
$53M
| $174K | ﹤0.01% |
4,371
+2,187
| +100% | +$75.2K |
|
5138
Distribution Solutions Group
DSGR
$1.62B
| $173K | ﹤0.01% |
5,501
+2,988
| +119% | +$84.2K |
|
5139
Montauk Renewables
MNTK
$268M
| $173K | ﹤0.01% |
19,357
+11,008
| +132% | +$103K |
|
5140
TORM
TRMD
$3.08B
| $173K | ﹤0.01% |
+5,701
| New | +$168K |
|
5141
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $172K | ﹤0.01% |
12,595
+263
| +2% | +$3.46K |
|
5142
Bally's
BALY
$685M
| $171K | ﹤0.01% |
12,261
+2,964
| +32% | +$33.3K |
|
|
CIO
5143
DELISTED
City Office REIT
CIO
| $171K | ﹤0.01% |
28,012
-1,821
| -6% | -$8.49K |
|
5144
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $171K | ﹤0.01% |
5,316
-702
| -12% | -$21.6K |
|
|
HONE
5145
DELISTED
HarborOne Bancorp
HONE
| $171K | ﹤0.01% |
14,329
+6,764
| +89% | +$72.2K |
|
5146
IDT Corp
IDT
$1.66B
| $171K | ﹤0.01% |
4,990
+2,825
| +130% | +$83.3K |
|
5147
Plumas Bancorp
PLBC
$439M
| $171K | ﹤0.01% |
4,128
+2,800
| +211% | +$101K |
|
5148
Rekor Systems
REKR
$98.2M
| $171K | ﹤0.01% |
51,500
+51,281
| +23,416% | +$146K |
|
5149
Third Coast Bancshares
TCBX
$768M
| $171K | ﹤0.01% |
8,597
+1,772
| +26% | +$30.7K |
|
5150
Comstock Holding Companies
CHCI
$175M
| $170K | ﹤0.01% |
38,452
+26
| +0.1% | +$112 |
|
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.