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 | |
|---|---|---|---|---|---|---|
|
OSG
5526
DELISTED
Overseas Shipholding Group Inc.
OSG
| $100K | ﹤0.01% |
19,089
+8,451
| +79% | +$40.9K |
|
|
AGEN
5527
Agenus
AGEN
$329M
| $99K | ﹤0.01% |
6,021
+3,195
| +113% | +$52.9K |
|
5528
Avantis Real Estate ETF
AVRE
$873M
| $99K | ﹤0.01% |
2,291
+1,789
| +356% | +$70.1K |
|
5529
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.84M
| $99K | ﹤0.01% |
3,392
-759
| -18% | -$20.4K |
|
|
TDAY
5530
USA Today Co
TDAY
$1.03B
| $99K | ﹤0.01% |
42,984
+18,758
| +77% | +$41.8K |
|
5531
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $99K | ﹤0.01% |
1,892
+1,889
| +62,967% | +$90.8K |
|
|
GPMT
5532
Granite Point Mortgage Trust
GPMT
$57.4M
| $99K | ﹤0.01% |
16,484
+2,806
| +21% | +$14.1K |
|
5533
Hawthorn Bancshares
HWBK
$275M
| $99K | ﹤0.01% |
3,874
+3,608
| +1,356% | +$71.5K |
|
5534
Lifeway Foods
LWAY
$390M
| $99K | ﹤0.01% |
7,421
+1,821
| +33% | +$23K |
|
5535
Lyell Immunopharma
LYEL
$342M
| $99K | ﹤0.01% |
2,555
+1,096
| +75% | +$39.5K |
|
5536
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
| $99K | ﹤0.01% |
3,383
-1,146
| -25% | -$31.4K |
|
|
NHS
5537
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $99K | ﹤0.01% |
12,798
+4,547
| +55% | +$33.7K |
|
5538
TMC The Metals Company
TMC
$1.77B
| $99K | ﹤0.01% |
90,072
+13,594
| +18% | +$14.1K |
|
5539
Advantage Solutions
ADV
$420M
| $98K | ﹤0.01% |
1,082
+381
| +54% | +$27.1K |
|
5540
Cerus
CERS
$601M
| $98K | ﹤0.01% |
45,383
+19,468
| +75% | +$32.1K |
|
5541
iShares MSCI Indonesia ETF
EIDO
$489M
| $98K | ﹤0.01% |
4,331
-21,121
| -83% | -$455K |
|
|
MITT
5542
TPG Mortgage Investment Trust
MITT
$215M
| $98K | ﹤0.01% |
15,503
+6,803
| +78% | +$36.9K |
|
|
WMPN
5543
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $98K | ﹤0.01% |
8,100
+6,100
| +305% | +$74.8K |
|
5544
iHeartMedia
IHRT
$457M
| $97K | ﹤0.01% |
36,609
-21,734
| -37% | -$55K |
|
5545
Microvast
MVST
$322M
| $97K | ﹤0.01% |
69,446
+44,164
| +175% | +$59.2K |
|
5546
Avita Medical
RCEL
$243M
| $97K | ﹤0.01% |
7,031
+3,077
| +78% | +$35.3K |
|
5547
SB Financial Group
SBFG
$170M
| $97K | ﹤0.01% |
6,300
| – | – |
|
5548
Zevra Therapeutics
ZVRA
$672M
| $97K | ﹤0.01% |
14,753
+6,853
| +87% | +$32.1K |
|
|
ATXS
5549
DELISTED
Astria Therapeutics
ATXS
| $96K | ﹤0.01% |
12,550
+8,917
| +245% | +$49.3K |
|
5550
Cooper-Standard Automotive
CPS
$506M
| $96K | ﹤0.01% |
4,914
+1,958
| +66% | +$31.2K |
|
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.