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 | |
|---|---|---|---|---|---|---|
5976
Hyliion Holdings
HYLN
$725M
| $41K | ﹤0.01% |
49,694
+21,507
| +76% | +$15.3K |
|
|
JHI
5977
John Hancock Investors Trust
JHI
$118M
| $41K | ﹤0.01% |
3,200
-1,061
| -25% | -$13.1K |
|
5978
Noodles & Co
NDLS
$107M
| $41K | ﹤0.01% |
1,614
+677
| +72% | +$14.8K |
|
5979
Ponce Financial Group
PDLB
$502M
| $41K | ﹤0.01% |
4,167
-513
| -11% | -$4.43K |
|
5980
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $41K | ﹤0.01% |
1,123
-4,853
| -81% | -$168K |
|
5981
Strive 1000 Growth ETF
STXG
$154M
| $41K | ﹤0.01% |
1,200
-23,378
| -95% | -$739K |
|
|
ACB
5982
Aurora Cannabis
ACB
$228M
| $40K | ﹤0.01% |
8,740
-6,313
| -42% | -$30.4K |
|
5983
Inspire 100 ETF
BIBL
$503M
| $40K | ﹤0.01% |
1,155
+50
| +5% | +$1.6K |
|
|
JMIA
5984
Jumia Technologies
JMIA
$772M
| $40K | ﹤0.01% |
11,417
+315
| +3% | +$947 |
|
5985
Larimar Therapeutics
LRMR
$453M
| $40K | ﹤0.01% |
8,801
+1,923
| +28% | +$6.49K |
|
5986
NI Holdings
NODK
$312M
| $40K | ﹤0.01% |
3,082
+1,065
| +53% | +$13.6K |
|
5987
Neuraxis
NRXS
$79.1M
| $40K | ﹤0.01% |
15,101
+14,101
| +1,410% | +$38.2K |
|
5988
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $40K | ﹤0.01% |
1,083
| – | – |
|
|
PPTA
5989
Perpetua Resources
PPTA
$3.16B
| $40K | ﹤0.01% |
12,364
+6,962
| +129% | +$23.5K |
|
5990
PUT
Snowflake
SNOW
$114B
| $40K | ﹤0.01% |
200
| – | – |
|
5991
Stoke Therapeutics
STOK
$2.02B
| $40K | ﹤0.01% |
7,544
+2,912
| +63% | +$12.4K |
|
|
EQIN
5992
Columbia U.S. Equity Income ETF
EQIN
$317M
| $40K | ﹤0.01% |
1,000
+300
| +43% | +$11.5K |
|
|
MOND
5993
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $40K | ﹤0.01% |
14,236
+8,278
| +139% | +$29.5K |
|
|
AKYA
5994
DELISTED
Akoya BioSciences
AKYA
| $39K | ﹤0.01% |
8,063
+4,906
| +155% | +$20.4K |
|
5995
Smartbird Inc
BIRD
$30.1M
| $39K | ﹤0.01% |
1,582
+97
| +7% | +$1.91K |
|
5996
American Century Focused Dynamic Growth ETF
FDG
$429M
| $39K | ﹤0.01% |
+547
| New | +$35.8K |
|
5997
Freedom Holding
FRHC
$9.34B
| $39K | ﹤0.01% |
481
+193
| +67% | +$15.7K |
|
|
HUYA
5998
Huya Inc
HUYA
$529M
| $39K | ﹤0.01% |
10,528
+6,478
| +160% | +$21.7K |
|
|
MXF
5999
Mexico Fund
MXF
$310M
| $39K | ﹤0.01% |
2,018
+325
| +19% | +$5.47K |
|
6000
Protalix BioTherapeutics
PLX
$179M
| $39K | ﹤0.01% |
21,802
+10,663
| +96% | +$16.6K |
|
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.