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 | |
|---|---|---|---|---|---|---|
5401
Biomea Fusion
BMEA
$95.7M
| $121K | ﹤0.01% |
8,324
+5,832
| +234% | +$70.9K |
|
5402
EverQuote
EVER
$861M
| $121K | ﹤0.01% |
9,852
+2,326
| +31% | +$21.1K |
|
5403
Maui Land & Pineapple Co
MLP
$304M
| $121K | ﹤0.01% |
7,595
+712
| +10% | +$10.5K |
|
5404
NewAmsterdam Pharma
NAMS
$3.23B
| $121K | ﹤0.01% |
10,875
+9,875
| +988% | +$90.4K |
|
5405
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $121K | ﹤0.01% |
+4,700
| New | +$116K |
|
5406
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
| $120K | ﹤0.01% |
7,025
+806
| +13% | +$12.8K |
|
|
HNW
5407
DELISTED
Pioneer Diversified High Income Fund
HNW
| $120K | ﹤0.01% |
11,148
| – | – |
|
|
KALV
5408
DELISTED
KalVista Pharmaceuticals
KALV
| $120K | ﹤0.01% |
9,790
+5,564
| +132% | +$50.6K |
|
|
ONL
5409
Orion Office REIT
ONL
$164M
| $120K | ﹤0.01% |
21,310
+2,917
| +16% | +$15.2K |
|
5410
Tredegar Corp
TG
$276M
| $120K | ﹤0.01% |
22,247
-931
| -4% | -$4.59K |
|
5411
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $120K | ﹤0.01% |
4,741
+4,643
| +4,738% | +$127K |
|
5412
Banco Bradesco
BBDO
$32.9B
| $119K | ﹤0.01% |
37,527
| – | – |
|
5413
Lennar Class B
LEN.B
$20.6B
| $119K | ﹤0.01% |
939
-1,121
| -54% | -$122K |
|
5414
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $119K | ﹤0.01% |
1,654
-71,694
| -98% | -$4.88M |
|
|
XOEX
5415
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$240M
| $119K | ﹤0.01% |
4,145
+2,950
| +247% | +$77.9K |
|
5416
SoundThinking
SSTI
$81.6M
| $119K | ﹤0.01% |
4,650
+405
| +10% | +$8.26K |
|
|
BRW
5417
Saba Capital Income & Opportunities Fund
BRW
$335M
| $118K | ﹤0.01% |
15,291
-7,954
| -34% | -$60.6K |
|
5418
Global X Hydrogen ETF
HYDR
$103M
| $118K | ﹤0.01% |
3,406
+3,174
| +1,368% | +$104K |
|
5419
NewtekOne
NEWT
$376M
| $118K | ﹤0.01% |
8,524
+1,912
| +29% | +$26.7K |
|
|
NEXN
5420
Nexxen International
NEXN
$583M
| $118K | ﹤0.01% |
23,400
-3,500
| -13% | -$13.5K |
|
5421
NETGEAR
NTGR
$656M
| $118K | ﹤0.01% |
8,119
+2,557
| +46% | +$33.1K |
|
5422
Turning Point Brands
TPB
$1.75B
| $118K | ﹤0.01% |
4,493
+2,147
| +92% | +$49.1K |
|
|
UDEC
5423
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $118K | ﹤0.01% |
3,675
-2,057
| -36% | -$62.6K |
|
5424
Unisys
UIS
$209M
| $118K | ﹤0.01% |
20,927
+9,764
| +87% | +$41.5K |
|
5425
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
| $118K | ﹤0.01% |
5,723
+5,584
| +4,017% | +$102K |
|
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.