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 | |
|---|---|---|---|---|---|---|
|
IFN
2576
Aberdeen India Fund
IFN
$507M
| $3.27M | ﹤0.01% |
178,481
+63,497
| +55% | +$1.09M |
|
2577
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.26M | ﹤0.01% |
61,562
+61
| +0.1% | +$2.98K |
|
2578
Progress Software
PRGS
$1.79B
| $3.26M | ﹤0.01% |
60,083
+5,070
| +9% | +$269K |
|
2579
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $3.26M | ﹤0.01% |
+25,000
| New | +$2.97M |
|
|
OPTU
2580
PUT
Optimum Communications Inc
OPTU
$251M
| $3.25M | ﹤0.01% |
1,000,000
| – | – |
|
2581
Tennant Co
TNC
$1.17B
| $3.25M | ﹤0.01% |
35,046
+29,535
| +536% | +$2.45M |
|
2582
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $3.24M | ﹤0.01% |
111,352
-2,827
| -2% | -$78.5K |
|
2583
Brinker International
EAT
$10.2B
| $3.24M | ﹤0.01% |
75,112
+2,746
| +4% | +$98.7K |
|
2584
Flywire
FLYW
$2.29B
| $3.23M | ﹤0.01% |
139,522
+98,758
| +242% | +$2.49M |
|
2585
Silicon Motion
SIMO
$9.12B
| $3.23M | ﹤0.01% |
52,618
+1,530
| +3% | +$87.5K |
|
2586
Victory Capital Holdings
VCTR
$7.27B
| $3.22M | ﹤0.01% |
93,641
+1,238
| +1% | +$39.6K |
|
|
MASI
2587
DELISTED
Masimo
MASI
| $3.22M | ﹤0.01% |
27,476
-8,698
| -24% | -$811K |
|
2588
CALL
CGI
GIB
$15.2B
| $3.22M | ﹤0.01% |
+30,000
| New | +$3.04M |
|
|
2589
PUT
CGI
GIB
$15.2B
| $3.22M | ﹤0.01% |
+30,000
| New | +$3.04M |
|
2590
Lakeland Financial Corp
LKFN
$1.55B
| $3.22M | ﹤0.01% |
49,358
+4,173
| +9% | +$230K |
|
|
FUND
2591
Sprott Focus Trust
FUND
$319M
| $3.21M | ﹤0.01% |
400,748
-27,836
| -6% | -$208K |
|
2592
Highwoods Properties
HIW
$3.48B
| $3.21M | ﹤0.01% |
139,652
-18,655
| -12% | -$372K |
|
2593
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $3.2M | ﹤0.01% |
47,735
-9,863
| -17% | -$606K |
|
2594
Avantis US Large Cap Value ETF
AVLV
$18.5B
| $3.2M | ﹤0.01% |
+55,387
| New | +$2.98M |
|
2595
American States Water
AWR
$3.53B
| $3.19M | ﹤0.01% |
39,730
+14,512
| +58% | +$1.16M |
|
2596
iRhythm Holdings
IRTC
$4.17B
| $3.19M | ﹤0.01% |
29,806
+8,411
| +39% | +$733K |
|
2597
PUT
Robinhood
HOOD
$85.9B
| $3.19M | ﹤0.01% |
+250,000
| New | +$2.48M |
|
2598
PUT
Palantir
PLTR
$418B
| $3.18M | ﹤0.01% |
185,000
| – | – |
|
2599
PUT
Zimmer Biomet
ZBH
$19.2B
| $3.18M | ﹤0.01% |
+26,100
| New | +$2.91M |
|
|
2600
Robinhood
HOOD
$85.9B
| $3.17M | ﹤0.01% |
248,406
-46,213
| -16% | -$459K |
|
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.