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 | |
|---|---|---|---|---|---|---|
5551
Funko
FNKO
$344M
| $96K | ﹤0.01% |
12,443
+5,769
| +86% | +$41.7K |
|
5552
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $96K | ﹤0.01% |
2,721
-1,853
| -41% | -$61.9K |
|
5553
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $96K | ﹤0.01% |
3,181
-688
| -18% | -$20K |
|
5554
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $95K | ﹤0.01% |
4,899
-1,337
| -21% | -$28K |
|
5555
State Street SPDR Global Dow ETF
DGT
$630M
| $95K | ﹤0.01% |
797
+13
| +2% | +$1.45K |
|
5556
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $95K | ﹤0.01% |
3,859
-20,036
| -84% | -$479K |
|
5557
Li Auto
LI
$12B
| $95K | ﹤0.01% |
2,518
-12,124
| -83% | -$437K |
|
|
TSE
5558
DELISTED
Trinseo
TSE
| $95K | ﹤0.01% |
11,226
+4,848
| +76% | +$32.4K |
|
5559
Invesco High Income Trust II
VLT
$65.8M
| $95K | ﹤0.01% |
9,192
+2,046
| +29% | +$20.3K |
|
5560
Westrock Coffee
WEST
$823M
| $95K | ﹤0.01% |
9,278
+5,604
| +153% | +$50.1K |
|
5561
Wave Life Sciences
WVE
$1.07B
| $95K | ﹤0.01% |
18,831
+8,404
| +81% | +$44.9K |
|
|
HJEN
5562
DELISTED
Direxion Hydrogen ETF
HJEN
| $95K | ﹤0.01% |
7,806
+1,806
| +30% | +$20.9K |
|
5563
Phathom Pharmaceuticals
PHAT
$775M
| $94K | ﹤0.01% |
10,432
+4,716
| +83% | +$40.6K |
|
|
SKYT
5564
DELISTED
SkyWater Technology
SKYT
| $93K | ﹤0.01% |
9,628
+3,438
| +56% | +$23K |
|
|
SPPP
5565
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
| $93K | ﹤0.01% |
9,217
-196,403
| -96% | -$1.97M |
|
|
TERN
5566
DELISTED
Terns Pharmaceuticals
TERN
| $93K | ﹤0.01% |
14,442
-26,748
| -65% | -$141K |
|
5567
Aura Biosciences
AURA
$797M
| $92K | ﹤0.01% |
10,456
+5,004
| +92% | +$42.4K |
|
5568
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $92K | ﹤0.01% |
1,919
-305
| -14% | -$14.1K |
|
5569
Nerdy
NRDY
$90.4M
| $92K | ﹤0.01% |
26,842
+11,096
| +70% | +$34K |
|
|
SFIX
5570
Stitch Fix
SFIX
$479M
| $92K | ﹤0.01% |
25,825
+13,105
| +103% | +$46.2K |
|
|
GRCE
5571
Grace Therapeutics
GRCE
$45.4M
| $92K | ﹤0.01% |
31,584
+31,000
| +5,308% | +$73.4K |
|
5572
Atea Pharmaceuticals
AVIR
$411M
| $91K | ﹤0.01% |
29,609
+15,585
| +111% | +$47.2K |
|
5573
Biote Corp
BTMD
$40.7M
| $91K | ﹤0.01% |
18,378
-2,575
| -12% | -$13.3K |
|
5574
Broadwind
BWEN
$127M
| $91K | ﹤0.01% |
+32,715
| New | +$86.4K |
|
5575
Cullinan Oncology
CGEM
$1.31B
| $91K | ﹤0.01% |
8,924
-832
| -9% | -$7.37K |
|
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.