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 | |
|---|---|---|---|---|---|---|
2551
Mesa Laboratories
MLAB
$593M
| $3.34M | ﹤0.01% |
31,847
-987
| -3% | -$96.2K |
|
2552
CALL
Northern Oil and Gas
NOG
$2.61B
| $3.34M | ﹤0.01% |
+90,000
| New | +$3.4M |
|
|
DOC
2553
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.33M | ﹤0.01% |
250,501
-6,906
| -3% | -$82K |
|
2554
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $3.33M | ﹤0.01% |
42,714
-12,029
| -22% | -$857K |
|
|
PLYM
2555
DELISTED
Plymouth Industrial REIT
PLYM
| $3.33M | ﹤0.01% |
138,391
+8,024
| +6% | +$174K |
|
2556
Kulicke & Soffa
KLIC
$5.19B
| $3.33M | ﹤0.01% |
60,801
-5,688
| -9% | -$276K |
|
|
GRID
2557
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $3.32M | ﹤0.01% |
31,731
-15,946
| -33% | -$1.51M |
|
2558
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $3.32M | ﹤0.01% |
23,096
+7,512
| +48% | +$995K |
|
2559
Kontoor Brands
KTB
$4.69B
| $3.32M | ﹤0.01% |
53,166
+18,264
| +52% | +$939K |
|
2560
Toast
TOST
$20.1B
| $3.31M | ﹤0.01% |
181,431
-144,721
| -44% | -$2.37M |
|
2561
BlackRock Multi-Sector Income Trust
BIT
$694M
| $3.31M | ﹤0.01% |
220,312
-9,614
| -4% | -$141K |
|
2562
Shinhan Financial Group
SHG
$35.4B
| $3.31M | ﹤0.01% |
107,382
+2,120
| +2% | +$58.3K |
|
2563
Four Corners Property Trust
FCPT
$2.77B
| $3.3M | ﹤0.01% |
130,540
+45,754
| +54% | +$1.05M |
|
2564
Griffon
GFF
$4.72B
| $3.3M | ﹤0.01% |
54,085
-39,659
| -42% | -$1.83M |
|
2565
Carlyle Secured Lending
CGBD
$781M
| $3.3M | ﹤0.01% |
220,322
+1,892
| +0.9% | +$27.5K |
|
2566
iShares MSCI Germany ETF
EWG
$1.68B
| $3.29M | ﹤0.01% |
110,831
+45,329
| +69% | +$1.24M |
|
2567
VanEck Long Muni ETF
MLN
$681M
| $3.29M | ﹤0.01% |
180,280
+3,456
| +2% | +$59.3K |
|
2568
AllianceBernstein
AB
$3.41B
| $3.29M | ﹤0.01% |
105,899
+7,981
| +8% | +$235K |
|
2569
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $3.29M | ﹤0.01% |
248,116
-68,202
| -22% | -$896K |
|
2570
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.28M | ﹤0.01% |
55,419
+8,778
| +19% | +$482K |
|
2571
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $3.28M | ﹤0.01% |
50,743
+10,252
| +25% | +$626K |
|
2572
Telefônica Brasil
VIV
$18.2B
| $3.28M | ﹤0.01% |
299,775
-26,386
| -8% | -$263K |
|
2573
iShares US Transportation ETF
IYT
$2.28B
| $3.27M | ﹤0.01% |
49,836
-47,504
| -49% | -$2.85M |
|
2574
GXO Logistics
GXO
$5.59B
| $3.27M | ﹤0.01% |
53,434
-2,534
| -5% | -$142K |
|
|
GTLS
2575
DELISTED
Chart Industries
GTLS
| $3.27M | ﹤0.01% |
23,952
+7,099
| +42% | +$959K |
|
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.