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 | |
|---|---|---|---|---|---|---|
5676
LiveWire
LVWR
$246M
| $76K | ﹤0.01% |
6,715
+5,335
| +387% | +$52.3K |
|
|
NMG
5677
Nouveau Monde Graphite
NMG
$484M
| $76K | ﹤0.01% |
29,311
-7,731
| -21% | -$19.2K |
|
5678
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $76K | ﹤0.01% |
3,280
| – | – |
|
5679
Main Sector Rotation ETF
SECT
$2.91B
| $76K | ﹤0.01% |
+1,623
| New | +$70.8K |
|
5680
SIGA Technologies
SIGA
$216M
| $76K | ﹤0.01% |
13,578
+5,808
| +75% | +$31.1K |
|
|
TSVT
5681
DELISTED
2seventy bio
TSVT
| $76K | ﹤0.01% |
17,778
+7,425
| +72% | +$22.8K |
|
|
DEC
5682
Diversified Energy Company
DEC
$1.01B
| $75K | ﹤0.01% |
+5,007
| New | +$76.7K |
|
5683
VanEck Environmental Services ETF
EVX
$102M
| $75K | ﹤0.01% |
2,460
-460
| -16% | -$13.2K |
|
5684
Fiverr
FVRR
$324M
| $75K | ﹤0.01% |
2,758
+127
| +5% | +$3.14K |
|
5685
Gevo
GEVO
$418M
| $75K | ﹤0.01% |
64,879
+24,665
| +61% | +$28.2K |
|
5686
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $75K | ﹤0.01% |
2,898
+1,727
| +147% | +$42.2K |
|
|
JPXN
5687
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $75K | ﹤0.01% |
1,095
-64,316
| -98% | -$4.17M |
|
5688
Ovid Therapeutics
OVID
$528M
| $75K | ﹤0.01% |
23,379
+10,560
| +82% | +$36.1K |
|
5689
Red Violet
RDVT
$1.12B
| $75K | ﹤0.01% |
3,774
+2,145
| +132% | +$42.8K |
|
5690
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$3.12M
| $75K | ﹤0.01% |
+2,955
| New | +$70.3K |
|
|
ITI
5691
DELISTED
Iteris, Inc.
ITI
| $75K | ﹤0.01% |
14,503
+7,966
| +122% | +$35.1K |
|
5692
Citizens Community Bancorp
CZWI
$203M
| $74K | ﹤0.01% |
6,300
| – | – |
|
|
ONCY
5693
Oncolytics Biotech
ONCY
$99.5M
| $74K | ﹤0.01% |
54,925
-804
| -1% | -$1.26K |
|
5694
Outdoor Holding Co
POWW
$260M
| $74K | ﹤0.01% |
35,701
+4,928
| +16% | +$11.2K |
|
5695
Global X SuperDividend REIT ETF
SRET
$230M
| $74K | ﹤0.01% |
3,295
-2,994
| -48% | -$60.3K |
|
5696
Innovator US Equity Buffer ETF August
BAUG
$204M
| $73K | ﹤0.01% |
2,030
-6,062
| -75% | -$207K |
|
|
CMBM
5697
DELISTED
Cambium Networks
CMBM
| $73K | ﹤0.01% |
11,994
-2,477
| -17% | -$12.2K |
|
|
EEX
5698
DELISTED
Emerald Holding
EEX
| $73K | ﹤0.01% |
12,228
+4,228
| +53% | +$22.2K |
|
5699
Energy Services of America
ESOA
$239M
| $73K | ﹤0.01% |
12,275
-2,925
| -19% | -$13.4K |
|
5700
Eve Holding
EVEX
$951M
| $73K | ﹤0.01% |
10,111
+6,805
| +206% | +$50.4K |
|
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 466 new positions and adding to 4,113 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 466 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.