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 | |
|---|---|---|---|---|---|---|
|
YMAB
5726
DELISTED
Y-mAbs Therapeutics
YMAB
| $71K | ﹤0.01% |
10,377
+4,910
| +90% | +$28.4K |
|
|
DLA
5727
DELISTED
Delta Apparel Inc.
DLA
| $71K | ﹤0.01% |
9,900
-23,267
| -70% | -$192K |
|
|
SNPO
5728
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $71K | ﹤0.01% |
7,972
+4,098
| +106% | +$33.4K |
|
5729
ProFrac Holding
ACDC
$978M
| $70K | ﹤0.01% |
8,245
+3,816
| +86% | +$33.4K |
|
|
GRSD
5730
Grandstand Limited Ordinary Shares
GRSD
$80.4M
| $70K | ﹤0.01% |
7,211
+5,230
| +264% | +$60.8K |
|
5731
CarParts.com
PRTS
$47.1M
| $70K | ﹤0.01% |
2,202
+1,025
| +87% | +$34.6K |
|
5732
Alico
ALCO
$297M
| $69K | ﹤0.01% |
2,394
-5
| -0.2% | -$134 |
|
5733
Amtech Systems
ASYS
$281M
| $69K | ﹤0.01% |
16,500
| – | – |
|
5734
Actinium Pharmaceuticals
ATNM
$32.6M
| $69K | ﹤0.01% |
13,534
+5,086
| +60% | +$26.2K |
|
|
HYI
5735
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $69K | ﹤0.01% |
5,698
-7,434
| -57% | -$85.4K |
|
|
LITS
5736
Lite Strategy Inc
LITS
$30.2M
| $69K | ﹤0.01% |
11,906
+11,819
| +13,585% | +$78.5K |
|
5737
NRX Pharmaceuticals
NRXP
$140M
| $69K | ﹤0.01% |
15,021
-2,021
| -12% | -$6.67K |
|
|
TEAD
5738
Teads Holding Co
TEAD
$66.8M
| $69K | ﹤0.01% |
15,869
-1,456
| -8% | -$6.17K |
|
|
IHTA
5739
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $69K | ﹤0.01% |
+10,000
| New | +$67.4K |
|
5740
AC Immune
ACIU
$253M
| $68K | ﹤0.01% |
13,424
+10,647
| +383% | +$34.2K |
|
5741
Arcutis Biotherapeutics
ARQT
$3.29B
| $68K | ﹤0.01% |
21,094
+13,616
| +182% | +$37K |
|
5742
Futu Holdings
FUTU
$14.8B
| $68K | ﹤0.01% |
1,248
-932
| -43% | -$52.9K |
|
5743
American Express Global Business Travel
GBTG
$4.94B
| $68K | ﹤0.01% |
10,537
+3,890
| +59% | +$22.2K |
|
5744
Solid Power
SLDP
$552M
| $68K | ﹤0.01% |
46,960
+18,959
| +68% | +$28.4K |
|
|
PHLT
5745
DELISTED
Performant Healthcare Inc
PHLT
| $68K | ﹤0.01% |
21,774
+12,043
| +124% | +$31.6K |
|
5746
AMC Entertainment Holdings
AMC
$2.23B
| $67K | ﹤0.01% |
10,846
+2,544
| +31% | +$20.6K |
|
5747
Maplebear
CART
$11.3B
| $67K | ﹤0.01% |
2,890
+21
| +0.7% | +$528 |
|
5748
VanEck Green Bond ETF
GRNB
$185M
| $67K | ﹤0.01% |
2,832
| – | – |
|
|
MCHB
5749
Mechanics Bancorp
MCHB
$3.78B
| $67K | ﹤0.01% |
6,409
+2,836
| +79% | +$19.6K |
|
5750
Luxfer Holdings
LXFR
$457M
| $67K | ﹤0.01% |
7,473
+2,465
| +49% | +$22.9K |
|
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.