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 | |
|---|---|---|---|---|---|---|
6051
AirSculpt Technologies
AIRS
$247M
| $33K | ﹤0.01% |
4,483
+1,939
| +76% | +$12.3K |
|
6052
Criteo S.A. Ordinary Shares
CRTO
$955M
| $33K | ﹤0.01% |
1,307
| – | – |
|
6053
Cue Biopharma
CUE
$144M
| $33K | ﹤0.01% |
415
+71
| +21% | +$5.08K |
|
6054
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $33K | ﹤0.01% |
1,294
+952
| +278% | +$26.4K |
|
|
GBIO
6055
DELISTED
Generation Bio
GBIO
| $33K | ﹤0.01% |
2,008
+394
| +24% | +$6.87K |
|
6056
ICL Group
ICL
$7.16B
| $33K | ﹤0.01% |
6,779
-23,344
| -77% | -$119K |
|
|
NB
6057
NioCorp Developments
NB
$744M
| $33K | ﹤0.01% |
10,527
+4,743
| +82% | +$17.1K |
|
|
PLYA
6058
DELISTED
Playa Hotels & Resorts
PLYA
| $33K | ﹤0.01% |
3,806
+1,806
| +90% | +$13.6K |
|
6059
SKYX Platforms
SKYX
$151M
| $33K | ﹤0.01% |
21,172
+9,885
| +88% | +$15.4K |
|
6060
X4 Pharmaceuticals
XFOR
$418M
| $33K | ﹤0.01% |
1,311
+710
| +118% | +$17.3K |
|
|
AVK
6061
Advent Convertible and Income Fund
AVK
$573M
| $32K | ﹤0.01% |
2,853
| – | – |
|
6062
Battalion Oil
BATL
$30.4M
| $32K | ﹤0.01% |
3,319
-176
| -5% | -$1.11K |
|
6063
BioAtla
BCAB
$5.13M
| $32K | ﹤0.01% |
262
+6
| +2% | +$520 |
|
6064
Fortress Biotech
FBIO
$97.3M
| $32K | ﹤0.01% |
10,519
+10,474
| +23,276% | +$27.7K |
|
6065
Gotham Enhanced 500 ETF
GSPY
$868M
| $32K | ﹤0.01% |
+1,228
| New | +$30.3K |
|
6066
iQIYI
IQ
$1.3B
| $32K | ﹤0.01% |
6,459
-23,043
| -78% | -$109K |
|
6067
Kodiak Sciences
KOD
$2.59B
| $32K | ﹤0.01% |
10,680
+3,227
| +43% | +$7.18K |
|
6068
Loop Industries
LOOP
$31.1M
| $32K | ﹤0.01% |
8,210
+2,914
| +55% | +$10.2K |
|
6069
MarketWise
MKTW
$54.2M
| $32K | ﹤0.01% |
581
+300
| +107% | +$14.7K |
|
|
NOAH
6070
Noah Holdings
NOAH
$592M
| $32K | ﹤0.01% |
2,305
+1,893
| +459% | +$23.9K |
|
|
SGMO
6071
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $32K | ﹤0.01% |
57,251
-80,806
| -59% | -$37.3K |
|
6072
Vor Biopharma
VOR
$1.36B
| $32K | ﹤0.01% |
714
+357
| +100% | +$14.7K |
|
6073
Vuzix
VUZI
$258M
| $32K | ﹤0.01% |
15,625
+1,381
| +10% | +$3.76K |
|
6074
Woori Financial
WF
$17.3B
| $32K | ﹤0.01% |
1,087
-63
| -5% | -$1.81K |
|
|
UGIC
6075
DELISTED
UGI Corporation
UGIC
| – | – |
0
| – | – |
|
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.