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 | |
|---|---|---|---|---|---|---|
5501
Accuray
ARAY
$33.2M
| $105K | ﹤0.01% |
37,073
+25,187
| +212% | +$68.7K |
|
5502
KORU Medical Systems
KRMD
$157M
| $105K | ﹤0.01% |
43,205
+35,391
| +453% | +$84.3K |
|
5503
eHealth
EHTH
$39.1M
| $104K | ﹤0.01% |
11,926
+4,843
| +68% | +$39.6K |
|
5504
Forrester Research
FORR
$217M
| $104K | ﹤0.01% |
3,902
+2,178
| +126% | +$56.7K |
|
|
OPI
5505
DELISTED
Office Properties Income Trust
OPI
| $104K | ﹤0.01% |
14,253
+4,714
| +49% | +$25.1K |
|
5506
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
| $104K | ﹤0.01% |
5,155
+1,728
| +50% | +$31.4K |
|
|
SLGC
5507
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $104K | ﹤0.01% |
40,818
+13,996
| +52% | +$32.6K |
|
|
SBDS
5508
DELISTED
Solo Brands Inc
SBDS
| $104K | ﹤0.01% |
424
+57
| +16% | +$11.1K |
|
5509
Coda Octopus Group
CODA
$119M
| $103K | ﹤0.01% |
17,133
+4,234
| +33% | +$26.4K |
|
5510
CVRx
CVRX
$82.1M
| $103K | ﹤0.01% |
3,275
+439
| +15% | +$8.24K |
|
5511
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$255M
| $103K | ﹤0.01% |
3,698
+3,398
| +1,133% | +$66.2K |
|
5512
inTEST
INTT
$179M
| $103K | ﹤0.01% |
7,587
+1,418
| +23% | +$18.8K |
|
5513
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $102K | ﹤0.01% |
2,353
-3,041
| -56% | -$119K |
|
5514
Fate Therapeutics
FATE
$308M
| $102K | ﹤0.01% |
27,188
+12,832
| +89% | +$30.3K |
|
5515
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $102K | ﹤0.01% |
9,529
-5,495
| -37% | -$55.2K |
|
5516
Rush Street Interactive
RSI
$2.96B
| $102K | ﹤0.01% |
22,777
+14,889
| +189% | +$61.6K |
|
5517
Valhi
VHI
$459M
| $102K | ﹤0.01% |
6,721
-2,085
| -24% | -$27.5K |
|
5518
Nuvation Bio
NUVB
$2.18B
| $101K | ﹤0.01% |
66,895
+42,392
| +173% | +$54.6K |
|
5519
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $101K | ﹤0.01% |
3,920
-18,754
| -83% | -$467K |
|
5520
Voyager Therapeutics
VYGR
$201M
| $101K | ﹤0.01% |
12,017
+5,540
| +86% | +$40.2K |
|
5521
Algoma Steel Group Warrant
ASTLW
$155K
| $100K | ﹤0.01% |
55,400
| – | – |
|
|
GORV
5522
DELISTED
Lazydays
GORV
| $100K | ﹤0.01% |
475
-1,465
| -76% | -$305K |
|
5523
Matthews Korea Active ETF
MKOR
$142M
| $100K | ﹤0.01% |
3,880
| – | – |
|
5524
Nano X Imaging
NNOX
$74.1M
| $100K | ﹤0.01% |
15,582
+7,519
| +93% | +$46.9K |
|
5525
Arcus Biosciences
RCUS
$3.75B
| $100K | ﹤0.01% |
5,229
+5,211
| +28,950% | +$83.3K |
|
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.