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 | |
|---|---|---|---|---|---|---|
5326
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $135K | ﹤0.01% |
5,568
| – | – |
|
5327
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $135K | ﹤0.01% |
11,568
-907
| -7% | -$9.81K |
|
5328
United States Lime & Minerals
USLM
$3.37B
| $135K | ﹤0.01% |
2,920
+1,425
| +95% | +$60.3K |
|
5329
Canterbury Park Holding Corp
CPHC
$81M
| $134K | ﹤0.01% |
6,554
+85
| +1% | +$1.66K |
|
5330
Corbus Pharmaceuticals
CRBP
$195M
| $134K | ﹤0.01% |
22,098
+20,780
| +1,577% | +$112K |
|
|
FARO
5331
DELISTED
Faro Technologies
FARO
| $134K | ﹤0.01% |
5,947
+2,468
| +71% | +$42.3K |
|
5332
Investar Holding Corp
ISTR
$426M
| $134K | ﹤0.01% |
8,953
+291
| +3% | +$3.31K |
|
5333
Rayonier Advanced Materials
RYAM
$570M
| $134K | ﹤0.01% |
33,064
+2,392
| +8% | +$7.86K |
|
|
ICVX
5334
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $134K | ﹤0.01% |
8,509
+2,433
| +40% | +$23.4K |
|
5335
iShares Core Dividend ETF
DIVB
$1.8B
| $133K | ﹤0.01% |
3,253
-12,837
| -80% | -$489K |
|
5336
EVgo
EVGO
$519M
| $133K | ﹤0.01% |
37,061
+15,489
| +72% | +$45.9K |
|
|
FFWM
5337
DELISTED
First Foundation Inc
FFWM
| $133K | ﹤0.01% |
13,702
+4,933
| +56% | +$31.4K |
|
5338
Key Tronic
KTCC
$43.1M
| $133K | ﹤0.01% |
30,910
-125
| -0.4% | -$511 |
|
5339
Natural Alternatives International
NAII
$12.8M
| $133K | ﹤0.01% |
20,400
| – | – |
|
5340
OneSpan
OSPN
$602M
| $133K | ﹤0.01% |
12,380
+7,233
| +141% | +$71K |
|
5341
VirTra
VTSI
$36.6M
| $133K | ﹤0.01% |
14,048
-258
| -2% | -$1.68K |
|
5342
Weave Communications
WEAV
$437M
| $133K | ﹤0.01% |
11,563
+6,952
| +151% | +$61.6K |
|
5343
Boston Omaha
BOC
$420M
| $132K | ﹤0.01% |
8,425
+3,719
| +79% | +$56.5K |
|
|
NLOP
5344
Net Lease Office Properties
NLOP
$172M
| $132K | ﹤0.01% |
+7,178
| New | +$119K |
|
5345
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $132K | ﹤0.01% |
4,832
-983
| -17% | -$26.4K |
|
5346
Virco
VIRC
$95.2M
| $132K | ﹤0.01% |
11,000
+10,998
| +549,900% | +$84.4K |
|
|
ESPR
5347
DELISTED
Esperion Therapeutics
ESPR
| $131K | ﹤0.01% |
43,796
+33,763
| +337% | +$43.8K |
|
5348
PUT
Hershey
HSY
$37B
| $131K | ﹤0.01% |
+700
| New | +$133K |
|
|
SNCY
5349
DELISTED
Sun Country Airlines
SNCY
| $131K | ﹤0.01% |
8,350
-2,685
| -24% | -$39.5K |
|
5350
Security National Financial
SNFCA
$242M
| $131K | ﹤0.01% |
16,868
+2,033
| +14% | +$14K |
|
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.