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 | |
|---|---|---|---|---|---|---|
2476
Malibu Boats
MBUU
$576M
| $3.61M | ﹤0.01% |
65,886
-24,778
| -27% | -$1.19M |
|
2477
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $3.61M | ﹤0.01% |
133,343
+79,463
| +147% | +$2.32M |
|
2478
PUT
CAVA Group
CAVA
$8.69B
| $3.61M | ﹤0.01% |
84,000
+20,000
| +31% | +$697K |
|
2479
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $3.6M | ﹤0.01% |
69,188
+12,436
| +22% | +$660K |
|
2480
Tortoise North American Pipeline ETF
TPYP
$886M
| $3.6M | ﹤0.01% |
138,869
+2,864
| +2% | +$72.5K |
|
2481
Woodside Energy
WDS
$44B
| $3.6M | ﹤0.01% |
170,510
-156,725
| -48% | -$3.34M |
|
2482
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $3.6M | ﹤0.01% |
131,214
-1,929
| -1% | -$50.7K |
|
2483
Global X India Active ETF
NDIA
$59.2M
| $3.59M | ﹤0.01% |
+127,858
| New | +$3.37M |
|
|
FFC
2484
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $3.59M | ﹤0.01% |
258,438
-29,823
| -10% | -$393K |
|
2485
Brixmor Property Group
BRX
$9.2B
| $3.58M | ﹤0.01% |
153,816
+115,593
| +302% | +$2.49M |
|
2486
Under Armour Class C
UA
$2.26B
| $3.58M | ﹤0.01% |
428,414
+15,850
| +4% | +$115K |
|
|
RMM
2487
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $3.57M | ﹤0.01% |
251,915
-8,387
| -3% | -$116K |
|
2488
Columbia Sportswear
COLM
$2.94B
| $3.57M | ﹤0.01% |
44,888
+5,152
| +13% | +$393K |
|
2489
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $3.57M | ﹤0.01% |
44,001
-28,850
| -40% | -$2.18M |
|
2490
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $3.56M | ﹤0.01% |
301,640
+28,915
| +11% | +$314K |
|
2491
Dentsply Sirona
XRAY
$2.31B
| $3.56M | ﹤0.01% |
100,106
+29,082
| +41% | +$923K |
|
2492
Carter's
CRI
$1.42B
| $3.56M | ﹤0.01% |
47,504
+17,190
| +57% | +$1.19M |
|
2493
Pilgrim's Pride
PPC
$6.64B
| $3.56M | ﹤0.01% |
128,543
+4,477
| +4% | +$114K |
|
|
RFMZ
2494
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
| $3.56M | ﹤0.01% |
271,404
+22,078
| +9% | +$279K |
|
2495
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $3.56M | ﹤0.01% |
124,889
+30,764
| +33% | +$724K |
|
2496
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $3.55M | ﹤0.01% |
140,834
+86,232
| +158% | +$2.06M |
|
2497
Boot Barn
BOOT
$4.95B
| $3.55M | ﹤0.01% |
46,257
-6,883
| -13% | -$517K |
|
2498
New Jersey Resources
NJR
$5.64B
| $3.55M | ﹤0.01% |
79,570
+15,669
| +25% | +$668K |
|
|
SRCL
2499
DELISTED
Stericycle Inc
SRCL
| $3.54M | ﹤0.01% |
71,501
-4,053
| -5% | -$182K |
|
2500
Kforce
KFRC
$1.04B
| $3.54M | ﹤0.01% |
52,418
+24,376
| +87% | +$1.55M |
|
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.