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 | |
|---|---|---|---|---|---|---|
2526
Standard Motor Products
SMP
$870M
| $3.44M | ﹤0.01% |
86,555
+57,086
| +194% | +$2.04M |
|
2527
Blue Owl Capital
OWL
$19.1B
| $3.44M | ﹤0.01% |
230,616
+64,568
| +39% | +$869K |
|
2528
Boise Cascade
BCC
$2.9B
| $3.43M | ﹤0.01% |
26,523
+6,368
| +32% | +$683K |
|
2529
Steven Madden
SHOO
$3.45B
| $3.43M | ﹤0.01% |
81,713
-1,795
| -2% | -$65.2K |
|
2530
Franklin FTSE Japan ETF
FLJP
$4.14B
| $3.43M | ﹤0.01% |
122,462
-71,981
| -37% | -$1.93M |
|
2531
DT Midstream
DTM
$14B
| $3.42M | ﹤0.01% |
62,333
-30,154
| -33% | -$1.66M |
|
2532
On Holding
ONON
$10.8B
| $3.42M | ﹤0.01% |
126,586
-54,832
| -30% | -$1.49M |
|
2533
Albany International
AIN
$1.84B
| $3.41M | ﹤0.01% |
34,712
-2,134
| -6% | -$186K |
|
2534
Core Alternative Capital
CCOR
$28.2M
| $3.4M | ﹤0.01% |
123,744
-7,741
| -6% | -$214K |
|
2535
Pacer Industrial Real Estate ETF
INDS
$116M
| $3.4M | ﹤0.01% |
81,303
-944
| -1% | -$34.1K |
|
2536
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $3.4M | ﹤0.01% |
145,401
-6,421
| -4% | -$145K |
|
|
PROF
2537
Profound Medical
PROF
$241M
| $3.4M | ﹤0.01% |
400,159
-1,674
| -0.4% | -$15.9K |
|
|
UMH
2538
UMH Properties
UMH
$1.4B
| $3.39M | ﹤0.01% |
221,570
-50,275
| -18% | -$724K |
|
2539
Hexcel
HXL
$7.87B
| $3.39M | ﹤0.01% |
45,919
+8,276
| +22% | +$559K |
|
2540
Teekay Tankers
TNK
$2.95B
| $3.39M | ﹤0.01% |
67,785
+2,981
| +5% | +$143K |
|
2541
Cabot Corp
CBT
$4.54B
| $3.38M | ﹤0.01% |
40,520
+12,730
| +46% | +$946K |
|
2542
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $3.38M | ﹤0.01% |
63,787
-9,462
| -13% | -$479K |
|
2543
Old National Bancorp
ONB
$10.4B
| $3.37M | ﹤0.01% |
199,798
+41,744
| +26% | +$627K |
|
2544
Teva Pharmaceuticals
TEVA
$42.8B
| $3.36M | ﹤0.01% |
322,091
-2,300
| -0.7% | -$21.5K |
|
2545
Energizer
ENR
$1.56B
| $3.35M | ﹤0.01% |
105,885
+12,483
| +13% | +$395K |
|
2546
Cable One
CABO
$196M
| $3.35M | ﹤0.01% |
6,023
+140
| +2% | +$79.9K |
|
2547
PUT
MGM Resorts International
MGM
$11.1B
| $3.35M | ﹤0.01% |
75,000
-38,700
| -34% | -$1.52M |
|
2548
AerSale
ASLE
$280M
| $3.35M | ﹤0.01% |
263,951
+259,527
| +5,866% | +$3.77M |
|
2549
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $3.35M | ﹤0.01% |
135,565
+76,754
| +131% | +$1.76M |
|
2550
Motley Fool 100 Index ETF
TMFC
$2.12B
| $3.34M | ﹤0.01% |
74,765
+54,325
| +266% | +$2.27M |
|
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 467 new positions and adding to 4,112 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 467 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.