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 | |
|---|---|---|---|---|---|---|
2501
Symbotic
SYM
$5.55B
| $3.53M | ﹤0.01% |
68,824
-154
| -0.2% | -$6.75K |
|
2502
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $3.53M | ﹤0.01% |
+108,549
| New | +$3.34M |
|
2503
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $3.53M | ﹤0.01% |
79,804
+30,329
| +61% | +$1.26M |
|
2504
WEX
WEX
$6.54B
| $3.53M | ﹤0.01% |
18,144
-7,613
| -30% | -$1.38M |
|
2505
SLR Investment Corp
SLRC
$703M
| $3.53M | ﹤0.01% |
234,661
+9,504
| +4% | +$142K |
|
|
BBBY
2506
Bed Bath & Beyond
BBBY
$415M
| $3.52M | ﹤0.01% |
139,961
+77,393
| +124% | +$1.33M |
|
|
MPT
2507
Medical Properties Trust
MPT
$2.5B
| $3.52M | ﹤0.01% |
716,736
-499,411
| -41% | -$2.45M |
|
2508
Amplify Mobile Payments ETF
IPAY
$188M
| $3.51M | ﹤0.01% |
75,585
-36,340
| -32% | -$1.48M |
|
2509
CALL
AB InBev
BUD
$157B
| $3.49M | ﹤0.01% |
54,000
| – | – |
|
2510
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $3.49M | ﹤0.01% |
348,805
+44,882
| +15% | +$405K |
|
2511
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $3.49M | ﹤0.01% |
155,679
+47,190
| +43% | +$1.04M |
|
2512
PUT
Children's Place
PLCE
$54.3M
| $3.48M | ﹤0.01% |
+150,000
| New | +$3.65M |
|
2513
Amphastar Pharmaceuticals
AMPH
$889M
| $3.48M | ﹤0.01% |
56,301
+50,512
| +873% | +$2.65M |
|
2514
Schrodinger
SDGR
$1.32B
| $3.48M | ﹤0.01% |
97,183
+11,366
| +13% | +$330K |
|
2515
PUT
Wendy's
WEN
$1.65B
| $3.48M | ﹤0.01% |
+178,600
| New | +$3.44M |
|
2516
Global X MSCI Norway ETF
NORW
$89.4M
| $3.48M | ﹤0.01% |
136,515
+2,780
| +2% | +$67.1K |
|
2517
Moog Inc Class A
MOG.A
$14B
| $3.48M | ﹤0.01% |
23,998
+2,285
| +11% | +$296K |
|
|
2518
CALL
Children's Place
PLCE
$54.3M
| $3.46M | ﹤0.01% |
+149,200
| New | +$3.63M |
|
|
NARI
2519
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.46M | ﹤0.01% |
53,349
+8,443
| +19% | +$508K |
|
2520
Axcelis
ACLS
$4.33B
| $3.46M | ﹤0.01% |
26,696
+14,861
| +126% | +$2.05M |
|
2521
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $3.46M | ﹤0.01% |
91,929
-6,642
| -7% | -$234K |
|
2522
AtriCure
ATRC
$2.25B
| $3.46M | ﹤0.01% |
96,945
+10,858
| +13% | +$404K |
|
2523
Weatherford International
WFRD
$6.79B
| $3.46M | ﹤0.01% |
35,338
+23,007
| +187% | +$2.14M |
|
|
TYG
2524
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $3.45M | ﹤0.01% |
120,042
+9,773
| +9% | +$276K |
|
2525
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $3.45M | ﹤0.01% |
91,292
-108,481
| -54% | -$3.9M |
|
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.