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 | |
|---|---|---|---|---|---|---|
5751
NextNav
NN
$3.36B
| $67K | ﹤0.01% |
15,053
+8,017
| +114% | +$36.2K |
|
5752
Energy Vault
NRGV
$687M
| $67K | ﹤0.01% |
28,779
+12,317
| +75% | +$28.4K |
|
5753
Ribbon Communications
RBBN
$377M
| $67K | ﹤0.01% |
23,014
+8,099
| +54% | +$18.2K |
|
5754
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $67K | ﹤0.01% |
1,017
-9,392
| -90% | -$568K |
|
|
THRD
5755
DELISTED
Third Harmonic Bio
THRD
| $67K | ﹤0.01% |
6,071
+2,444
| +67% | +$19.4K |
|
5756
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $67K | ﹤0.01% |
1,476
-7,804
| -84% | -$329K |
|
5757
Blink Charging
BLNK
$85.9M
| $66K | ﹤0.01% |
19,622
-29,646
| -60% | -$92.6K |
|
5758
Commercial Vehicle Group
CVGI
$132M
| $66K | ﹤0.01% |
9,363
+4,121
| +79% | +$28K |
|
5759
Information Services Group
III
$250M
| $66K | ﹤0.01% |
14,059
+8,976
| +177% | +$39.3K |
|
5760
The Joint Corp
JYNT
$120M
| $66K | ﹤0.01% |
6,890
+3,002
| +77% | +$26K |
|
5761
Karyopharm Therapeutics
KPTI
$45.8M
| $66K | ﹤0.01% |
5,088
-64
| -1% | -$862 |
|
5762
CS Disco
LAW
$286M
| $66K | ﹤0.01% |
8,635
+4,304
| +99% | +$27.1K |
|
5763
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
| $66K | ﹤0.01% |
6,000
-400
| -6% | -$4.09K |
|
|
ONTF
5764
DELISTED
ON24
ONTF
| $66K | ﹤0.01% |
8,383
+2,847
| +51% | +$19.8K |
|
5765
Sight Sciences
SGHT
$448M
| $66K | ﹤0.01% |
12,739
-7,131
| -36% | -$22K |
|
|
XRLV
5766
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $66K | ﹤0.01% |
1,392
-25
| -2% | -$1.14K |
|
|
BIG
5767
DELISTED
Big Lots, Inc.
BIG
| $66K | ﹤0.01% |
8,565
-7,205
| -46% | -$37.1K |
|
5768
AlTi Global
ALTI
$444M
| $65K | ﹤0.01% |
7,397
+4,516
| +157% | +$34K |
|
5769
Invesco DB Energy Fund
DBE
$91.1M
| $65K | ﹤0.01% |
3,374
-2,317
| -41% | -$49.8K |
|
5770
StealthGas
GASS
$352M
| $65K | ﹤0.01% |
10,098
+7,055
| +232% | +$41.3K |
|
|
NINE
5771
DELISTED
Nine Energy Service
NINE
| $65K | ﹤0.01% |
24,492
-5,808
| -19% | -$16.8K |
|
5772
ProShares Ultra Gold
UGL
$801M
| $65K | ﹤0.01% |
4,040
+3,800
| +1,583% | +$56.5K |
|
|
CLPR
5773
Clipper Realty
CLPR
$54M
| $64K | ﹤0.01% |
11,864
+4,618
| +64% | +$23.2K |
|
|
GLU
5774
Gabelli Utility & Income Trust
GLU
$117M
| $64K | ﹤0.01% |
4,822
| – | – |
|
5775
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $64K | ﹤0.01% |
+2,736
| New | +$61.4K |
|
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.