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 | |
|---|---|---|---|---|---|---|
|
INZY
5776
DELISTED
Inozyme Pharma
INZY
| $64K | ﹤0.01% |
15,102
+9,419
| +166% | +$33.5K |
|
5777
Manchester United
MANU
$4.17B
| $64K | ﹤0.01% |
3,139
-6,544
| -68% | -$124K |
|
|
PNNT
5778
Pennant Park Investment Corp
PNNT
$243M
| $64K | ﹤0.01% |
9,315
+165
| +2% | +$1.07K |
|
5779
Quantum-Si Incorporated
QSI
$161M
| $64K | ﹤0.01% |
31,844
+14,711
| +86% | +$22.4K |
|
5780
SES AI
SES
$223M
| $64K | ﹤0.01% |
34,617
+14,137
| +69% | +$30.5K |
|
5781
Verrica Pharmaceuticals
VRCA
$85.4M
| $64K | ﹤0.01% |
876
-78
| -8% | -$3.21K |
|
5782
Apyx Medical
APYX
$128M
| $63K | ﹤0.01% |
24,098
+4,144
| +21% | +$10K |
|
5783
Atomera
ATOM
$219M
| $63K | ﹤0.01% |
9,070
+2,655
| +41% | +$17.6K |
|
5784
Cadiz
CDZI
$292M
| $63K | ﹤0.01% |
22,715
+13,394
| +144% | +$40.4K |
|
5785
Enanta Pharmaceuticals
ENTA
$383M
| $63K | ﹤0.01% |
6,691
+2,975
| +80% | +$27.7K |
|
5786
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $63K | ﹤0.01% |
771
+671
| +671% | +$44K |
|
5787
Monte Rosa Therapeutics
GLUE
$1.32B
| $63K | ﹤0.01% |
11,118
+3,719
| +50% | +$14.6K |
|
5788
Sensus Healthcare
SRTS
$47.1M
| $63K | ﹤0.01% |
26,623
-9,077
| -25% | -$21.3K |
|
|
TPIC
5789
DELISTED
TPI Composites
TPIC
| $63K | ﹤0.01% |
15,024
+2,969
| +25% | +$7.72K |
|
5790
ZIM Integrated Shipping Services
ZIM
$3.39B
| $63K | ﹤0.01% |
6,330
-10,697
| -63% | -$89.9K |
|
|
DISO
5791
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
| $62K | ﹤0.01% |
+3,000
| New | +$61.6K |
|
|
EHAB
5792
DELISTED
Enhabit
EHAB
| $62K | ﹤0.01% |
5,972
+5,616
| +1,578% | +$53.1K |
|
5793
Nkarta
NKTX
$167M
| $62K | ﹤0.01% |
9,365
+4,288
| +84% | +$11.1K |
|
5794
Seer Inc
SEER
$115M
| $62K | ﹤0.01% |
31,990
+5,632
| +21% | +$10K |
|
5795
Sanara MedTech
SMTI
$314M
| $62K | ﹤0.01% |
1,507
+976
| +184% | +$31.3K |
|
5796
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $62K | ﹤0.01% |
4,155
+1,892
| +84% | +$23.6K |
|
5797
Transact Technologies
TACT
$53.2M
| $62K | ﹤0.01% |
8,865
+248
| +3% | +$1.63K |
|
5798
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $62K | ﹤0.01% |
968
-57,313
| -98% | -$2.9M |
|
5799
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
| $62K | ﹤0.01% |
2,781
+305
| +12% | +$5.79K |
|
|
EVA
5800
DELISTED
Enviva Inc.
EVA
| $62K | ﹤0.01% |
61,911
+247
| +0.4% | +$686 |
|
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.