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 | |
|---|---|---|---|---|---|---|
|
KWY
5426
Kingsway Corp
KWY
$285M
| $117K | ﹤0.01% |
13,957
+1,548
| +12% | +$11.7K |
|
5427
NVE Corp
NVEC
$587M
| $117K | ﹤0.01% |
1,484
+711
| +92% | +$52.7K |
|
|
QIPT
5428
DELISTED
Quipt Home Medical
QIPT
| $117K | ﹤0.01% |
22,898
-27,377
| -54% | -$131K |
|
5429
CrossAmerica Partners
CAPL
$889M
| $116K | ﹤0.01% |
5,092
| – | – |
|
|
CTLP
5430
DELISTED
Cantaloupe
CTLP
| $116K | ﹤0.01% |
15,642
+7,374
| +89% | +$50.9K |
|
5431
Great Southern Bancorp
GSBC
$889M
| $116K | ﹤0.01% |
1,947
+296
| +18% | +$15.5K |
|
|
STRS
5432
DELISTED
STRATUS PPTYS INC
STRS
| $116K | ﹤0.01% |
3,987
+62
| +2% | +$1.69K |
|
5433
Townsquare Media
TSQ
$104M
| $116K | ﹤0.01% |
11,079
-2,839
| -20% | -$26.9K |
|
|
WEA
5434
Western Asset Premier Bond Fund
WEA
$124M
| $116K | ﹤0.01% |
10,752
-2,065
| -16% | -$21.4K |
|
|
MRAD
5435
DELISTED
SmartETFs Advertising & Marketing Technology ETF
MRAD
| $116K | ﹤0.01% |
7,589
+848
| +13% | +$11.8K |
|
|
EDF
5436
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $115K | ﹤0.01% |
26,592
+21,632
| +436% | +$89.2K |
|
5437
Epsilon Energy
EPSN
$169M
| $115K | ﹤0.01% |
22,700
-848
| -4% | -$4.53K |
|
5438
iRadimed
IRMD
$1.11B
| $115K | ﹤0.01% |
2,419
+1,332
| +123% | +$56K |
|
5439
J. Jill
JILL
$283M
| $115K | ﹤0.01% |
4,461
-602
| -12% | -$17.1K |
|
5440
Standard BioTools
LAB
$280M
| $115K | ﹤0.01% |
52,139
+1,904
| +4% | +$4.06K |
|
5441
ReposiTrak
TRAK
$155M
| $115K | ﹤0.01% |
11,447
+457
| +4% | +$4.48K |
|
5442
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $115K | ﹤0.01% |
3,276
-3,021
| -48% | -$105K |
|
5443
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $114K | ﹤0.01% |
3,711
-136
| -4% | -$3.9K |
|
5444
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $114K | ﹤0.01% |
7,553
-54,564
| -88% | -$748K |
|
5445
MBIA
MBI
$264M
| $114K | ﹤0.01% |
18,441
+7,908
| +75% | +$63.6K |
|
5446
Olema Pharmaceuticals
OLMA
$930M
| $114K | ﹤0.01% |
8,145
+3,637
| +81% | +$48.9K |
|
5447
Ginkgo Bioworks
DNA
$457M
| $113K | ﹤0.01% |
1,673
+54
| +3% | +$3.31K |
|
5448
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $113K | ﹤0.01% |
921
-225
| -20% | -$26.9K |
|
|
STRR
5449
Star Equity Holdings
STRR
$36.2M
| $113K | ﹤0.01% |
7,331
-12
| -0.2% | -$197 |
|
5450
Oxford Square Capital
OXSQ
$157M
| $113K | ﹤0.01% |
39,386
+27,586
| +234% | +$81K |
|
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.