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 | |
|---|---|---|---|---|---|---|
2701
SM Energy
SM
$8.03B
| $2.8M | ﹤0.01% |
72,315
-28,083
| -28% | -$1.08M |
|
2702
Capital Group Municipal Income ETF
CGMU
$6.58B
| $2.8M | ﹤0.01% |
103,252
+41,198
| +66% | +$1.08M |
|
2703
PUT
Kinross Gold
KGC
$32.4B
| $2.78M | ﹤0.01% |
460,000
| – | – |
|
|
ETNB
2704
DELISTED
89bio
ETNB
| $2.78M | ﹤0.01% |
248,931
+23,432
| +10% | +$215K |
|
2705
Broadstone Net Lease
BNL
$4.38B
| $2.77M | ﹤0.01% |
161,037
+72,299
| +81% | +$1.12M |
|
2706
Itaú Unibanco
ITUB
$81.6B
| $2.77M | ﹤0.01% |
451,741
+4,708
| +1% | +$25K |
|
2707
State Street SPDR S&P Insurance ETF
KIE
$684M
| $2.77M | ﹤0.01% |
61,170
+20,226
| +49% | +$888K |
|
2708
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $2.77M | ﹤0.01% |
63,525
+10,354
| +19% | +$424K |
|
2709
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $2.77M | ﹤0.01% |
73,258
-9,612
| -12% | -$348K |
|
2710
COPT Defense Properties
CDP
$4.19B
| $2.76M | ﹤0.01% |
107,642
+21,538
| +25% | +$522K |
|
2711
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2.76M | ﹤0.01% |
+100,000
| New | +$2.18M |
|
2712
First Trust Natural Gas ETF
FCG
$648M
| $2.76M | ﹤0.01% |
113,471
+1,636
| +1% | +$41.1K |
|
2713
PUT
JD.com
JD
$39.2B
| $2.76M | ﹤0.01% |
+95,400
| New | +$2.58M |
|
2714
OGE Energy
OGE
$9.81B
| $2.75M | ﹤0.01% |
78,846
+23,547
| +43% | +$812K |
|
2715
Valley National Bancorp
VLY
$8.29B
| $2.75M | ﹤0.01% |
253,563
+56,080
| +28% | +$503K |
|
2716
Apple Hospitality REIT
APLE
$3.79B
| $2.75M | ﹤0.01% |
165,670
+50,316
| +44% | +$817K |
|
2717
BancFirst
BANF
$3.89B
| $2.75M | ﹤0.01% |
28,259
+24,001
| +564% | +$2.1M |
|
2718
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $2.75M | ﹤0.01% |
118,884
+87,702
| +281% | +$1.95M |
|
|
PPBI
2719
DELISTED
Pacific Premier Bancorp
PPBI
| $2.74M | ﹤0.01% |
94,205
-5,638
| -6% | -$131K |
|
2720
Silgan Holdings
SLGN
$4.49B
| $2.74M | ﹤0.01% |
60,443
-20,283
| -25% | -$855K |
|
2721
Corebridge Financial
CRBG
$15.4B
| $2.73M | ﹤0.01% |
126,242
+61,039
| +94% | +$1.26M |
|
2722
CALL
Dynatrace
DT
$14.2B
| $2.73M | ﹤0.01% |
50,000
| – | – |
|
|
FINS
2723
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $2.73M | ﹤0.01% |
229,628
+13,678
| +6% | +$164K |
|
2724
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.73M | ﹤0.01% |
54,703
+609
| +1% | +$28.5K |
|
2725
Varonis Systems
VRNS
$5.17B
| $2.73M | ﹤0.01% |
60,190
+16,954
| +39% | +$638K |
|
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.