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 | |
|---|---|---|---|---|---|---|
2626
Acuity Brands
AYI
$10.7B
| $3.07M | ﹤0.01% |
14,974
-8,772
| -37% | -$1.58M |
|
2627
Unifirst Corp
UNF
$5.19B
| $3.07M | ﹤0.01% |
16,760
+1,706
| +11% | +$291K |
|
2628
CALL
NetEase
NTES
$80.1B
| $3.06M | ﹤0.01% |
32,900
| – | – |
|
2629
Dimensional US Marketwide Value ETF
DFUV
$16B
| $3.06M | ﹤0.01% |
82,175
-33,371
| -29% | -$1.15M |
|
2630
First Trust California Municipal High income ETF
FCAL
$220M
| $3.05M | ﹤0.01% |
61,195
-9,890
| -14% | -$476K |
|
2631
World Kinect Corp
WKC
$1.85B
| $3.05M | ﹤0.01% |
133,985
-2,856
| -2% | -$60K |
|
2632
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $3.05M | ﹤0.01% |
40,657
-20,490
| -34% | -$1.54M |
|
|
RDUS
2633
CALL
DELISTED
Radius Recycling
RDUS
| $3.05M | ﹤0.01% |
101,000
| – | – |
|
|
FSD
2634
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.04M | ﹤0.01% |
251,789
+28,036
| +13% | +$308K |
|
2635
Sphere Entertainment
SPHR
$6.03B
| $3.04M | ﹤0.01% |
89,604
+31,160
| +53% | +$1.08M |
|
2636
CALL
Array Technologies
ARRY
$778M
| $3.04M | ﹤0.01% |
181,000
+151,000
| +503% | +$2.61M |
|
2637
CALL
CrowdStrike
CRWD
$221B
| $3.04M | ﹤0.01% |
47,600
| – | – |
|
2638
XP
XP
$8.17B
| $3.03M | ﹤0.01% |
116,121
-9,856
| -8% | -$225K |
|
2639
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $3.02M | ﹤0.01% |
30,667
+10,597
| +53% | +$951K |
|
|
DMO
2640
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $3.01M | ﹤0.01% |
269,874
+47,882
| +22% | +$512K |
|
|
ENLC
2641
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.01M | ﹤0.01% |
247,759
-5,090
| -2% | -$63.9K |
|
2642
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $3.01M | ﹤0.01% |
31,386
-1,780
| -5% | -$160K |
|
2643
CALL
HP
HPQ
$27.5B
| $3.01M | ﹤0.01% |
100,000
| – | – |
|
|
2644
PUT
HP
HPQ
$27.5B
| $3.01M | ﹤0.01% |
100,000
| – | – |
|
|
STEL
2645
DELISTED
Stellar Bancorp
STEL
| $3M | ﹤0.01% |
107,968
-7,996
| -7% | -$192K |
|
2646
Organon & Co
OGN
$3.6B
| $3M | ﹤0.01% |
208,162
-15,888
| -7% | -$216K |
|
2647
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $2.99M | ﹤0.01% |
121,783
-5,729
| -4% | -$131K |
|
2648
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $2.99M | ﹤0.01% |
143,364
+64,902
| +83% | +$1.29M |
|
2649
Bloom Energy
BE
$67.7B
| $2.98M | ﹤0.01% |
201,592
+55,805
| +38% | +$698K |
|
2650
Antero Resources
AR
$11.5B
| $2.96M | ﹤0.01% |
130,655
+75,478
| +137% | +$1.91M |
|
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.