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 | |
|---|---|---|---|---|---|---|
2676
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $2.89M | ﹤0.01% |
60,829
+5,756
| +10% | +$246K |
|
2677
Ashland
ASH
$3.38B
| $2.89M | ﹤0.01% |
34,228
+5,950
| +21% | +$472K |
|
2678
Immunocore
IMCR
$1.76B
| $2.88M | ﹤0.01% |
42,224
+8,967
| +27% | +$466K |
|
2679
PUT
Trade Desk
TTD
$6.64B
| $2.88M | ﹤0.01% |
+40,000
| New | +$2.94M |
|
2680
Fidelity Enhanced International ETF
FENI
$11.4B
| $2.88M | ﹤0.01% |
+108,474
| New | +$2.78M |
|
|
ORAN
2681
DELISTED
Orange
ORAN
| $2.87M | ﹤0.01% |
251,470
-24,733
| -9% | -$290K |
|
2682
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.87M | ﹤0.01% |
138,503
-5,826
| -4% | -$127K |
|
2683
Ecovyst
ECVT
$1.14B
| $2.87M | ﹤0.01% |
293,807
+180
| +0.1% | +$1.71K |
|
2684
First Commonwealth Financial
FCF
$2.18B
| $2.87M | ﹤0.01% |
185,871
+39,742
| +27% | +$531K |
|
|
CSF
2685
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.87M | ﹤0.01% |
58,309
+17,711
| +44% | +$850K |
|
2686
CALL
Pfizer
PFE
$153B
| $2.87M | ﹤0.01% |
99,500
+69,500
| +232% | +$2.1M |
|
2687
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $2.86M | ﹤0.01% |
125,281
+10,461
| +9% | +$236K |
|
2688
MasTec
MTZ
$23.9B
| $2.86M | ﹤0.01% |
37,745
-5,980
| -14% | -$374K |
|
2689
BlackRock Limited Duration Income Trust
BLW
$500M
| $2.84M | ﹤0.01% |
203,394
-6,175
| -3% | -$80.4K |
|
2690
CALL
Avery Dennison
AVY
$13.6B
| $2.83M | ﹤0.01% |
+14,000
| New | +$2.62M |
|
2691
C3.ai
AI
$1.54B
| $2.83M | ﹤0.01% |
98,389
+1,218
| +1% | +$33.5K |
|
2692
JFrog
FROG
$11.6B
| $2.82M | ﹤0.01% |
81,573
-311
| -0.4% | -$8.41K |
|
2693
PUT
Nutrien
NTR
$32.6B
| $2.82M | ﹤0.01% |
50,000
| – | – |
|
2694
CryoPort
CYRX
$772M
| $2.81M | ﹤0.01% |
181,850
-2,234
| -1% | -$29.2K |
|
2695
PUT
Newmont
NEM
$124B
| $2.81M | ﹤0.01% |
+68,000
| New | +$2.63M |
|
|
ETRN
2696
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.81M | ﹤0.01% |
276,114
-29,234
| -10% | -$275K |
|
2697
FIVE9
FIVN
$2.47B
| $2.81M | ﹤0.01% |
35,702
-45,280
| -56% | -$3.15M |
|
2698
Simply Good Foods
SMPL
$1B
| $2.81M | ﹤0.01% |
70,856
+16,448
| +30% | +$614K |
|
2699
SolarEdge
SEDG
$1.99B
| $2.8M | ﹤0.01% |
29,954
-8,627
| -22% | -$785K |
|
2700
CALL
Dropbox
DBX
$7.48B
| $2.8M | ﹤0.01% |
+95,000
| New | +$2.64M |
|
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.