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 | |
|---|---|---|---|---|---|---|
|
2601
CALL
Procter & Gamble
PG
$336B
| $3.17M | ﹤0.01% |
+21,600
| New | +$3.2M |
|
2602
FNB Corp
FNB
$6.93B
| $3.16M | ﹤0.01% |
229,658
+1,939
| +0.9% | +$22.9K |
|
2603
Triple Flag Precious Metals
TFPM
$6.48B
| $3.16M | ﹤0.01% |
237,374
+201,176
| +556% | +$2.63M |
|
2604
PUT
Ero Copper
ERO
$3.53B
| $3.16M | ﹤0.01% |
+200,000
| New | +$2.81M |
|
2605
CALL
ARK Innovation ETF
ARKK
$6.42B
| $3.15M | ﹤0.01% |
+60,100
| New | +$2.6M |
|
2606
NIO
NIO
$11.3B
| $3.15M | ﹤0.01% |
346,753
+28,686
| +9% | +$228K |
|
2607
PUT
AbbVie
ABBV
$441B
| $3.15M | ﹤0.01% |
20,300
| – | – |
|
2608
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $3.14M | ﹤0.01% |
113,052
-52,687
| -32% | -$1.51M |
|
2609
Maximus
MMS
$2.89B
| $3.14M | ﹤0.01% |
37,493
+27,841
| +288% | +$2.22M |
|
2610
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $3.13M | ﹤0.01% |
51,712
+16,343
| +46% | +$917K |
|
2611
PUT
Aramark
ARMK
$16.4B
| $3.12M | ﹤0.01% |
111,100
-42,774
| -28% | -$1.16M |
|
|
CALY
2612
Callaway Golf Company
CALY
$2.94B
| $3.12M | ﹤0.01% |
217,670
-280,154
| -56% | -$3.6M |
|
2613
Acadia Healthcare
ACHC
$2.87B
| $3.12M | ﹤0.01% |
40,098
+18,889
| +89% | +$1.4M |
|
2614
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.11M | ﹤0.01% |
47,240
-31,109
| -40% | -$1.91M |
|
2615
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $3.1M | ﹤0.01% |
62,587
+5,288
| +9% | +$259K |
|
2616
Fidelity High Dividend ETF
FDVV
$10.5B
| $3.1M | ﹤0.01% |
73,318
+20,780
| +40% | +$825K |
|
2617
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
| $3.1M | ﹤0.01% |
62,995
+3,511
| +6% | +$151K |
|
|
GOLD
2618
Gold.com Inc
GOLD
$1.28B
| $3.09M | ﹤0.01% |
102,253
+16,481
| +19% | +$470K |
|
|
ECC
2619
Eagle Point Credit Company
ECC
$505M
| $3.09M | ﹤0.01% |
325,514
+122,549
| +60% | +$1.17M |
|
2620
Avantis US Equity ETF
AVUS
$14.5B
| $3.09M | ﹤0.01% |
37,847
+16,785
| +80% | +$1.27M |
|
2621
Copa Holdings
CPA
$6.14B
| $3.09M | ﹤0.01% |
29,035
-19,406
| -40% | -$1.77M |
|
2622
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $3.08M | ﹤0.01% |
102,987
-60,034
| -37% | -$1.7M |
|
2623
CALL
CVR Energy
CVI
$3.54B
| $3.07M | ﹤0.01% |
101,300
| – | – |
|
2624
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.07M | ﹤0.01% |
65,535
| – | – |
|
|
STR
2625
DELISTED
Sitio Royalties
STR
| $3.07M | ﹤0.01% |
130,494
-78,243
| -37% | -$1.82M |
|
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.