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 | |
|---|---|---|---|---|---|---|
2726
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $2.72M | ﹤0.01% |
50,802
-63,753
| -56% | -$3.11M |
|
2727
PUT
TFI International
TFII
$12.1B
| $2.72M | ﹤0.01% |
+20,000
| New | +$2.37M |
|
|
CADE
2728
DELISTED
Cadence Bank
CADE
| $2.72M | ﹤0.01% |
91,838
+23,427
| +34% | +$572K |
|
|
PML
2729
PIMCO Municipal Income Fund II
PML
$493M
| $2.72M | ﹤0.01% |
327,329
+88,018
| +37% | +$685K |
|
|
CHI
2730
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $2.71M | ﹤0.01% |
261,549
-23,185
| -8% | -$239K |
|
2731
iShares Global Materials ETF
MXI
$356M
| $2.71M | ﹤0.01% |
31,024
+2,943
| +10% | +$237K |
|
2732
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $2.7M | ﹤0.01% |
145,393
+101,762
| +233% | +$1.85M |
|
2733
EPR Properties
EPR
$4.69B
| $2.7M | ﹤0.01% |
55,733
+18,174
| +48% | +$810K |
|
2734
Sprouts Farmers Market
SFM
$7.69B
| $2.7M | ﹤0.01% |
56,148
+15,407
| +38% | +$674K |
|
|
LNW
2735
DELISTED
Light & Wonder
LNW
| $2.7M | ﹤0.01% |
32,880
+15,869
| +93% | +$1.27M |
|
2736
PUT
Zoom
ZM
$31.1B
| $2.7M | ﹤0.01% |
+37,500
| New | +$2.48M |
|
2737
Belden
BDC
$5.31B
| $2.69M | ﹤0.01% |
34,833
+18,805
| +117% | +$1.4M |
|
2738
Gibraltar Industries
ROCK
$1.42B
| $2.69M | ﹤0.01% |
34,076
+3,351
| +11% | +$229K |
|
|
COOP
2739
DELISTED
Mr. Cooper
COOP
| $2.69M | ﹤0.01% |
41,297
+6,496
| +19% | +$384K |
|
|
SAVE
2740
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.69M | ﹤0.01% |
163,953
+17,297
| +12% | +$249K |
|
|
DFSV
2741
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $2.68M | ﹤0.01% |
92,207
+30,185
| +49% | +$783K |
|
2742
Brink's
BCO
$4.71B
| $2.68M | ﹤0.01% |
30,494
+7,491
| +33% | +$575K |
|
2743
Definitive Healthcare
DH
$68.2M
| $2.68M | ﹤0.01% |
269,797
-17,083
| -6% | -$134K |
|
|
RMMZ
2744
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
| $2.68M | ﹤0.01% |
171,090
+6,176
| +4% | +$89K |
|
2745
Ambarella
AMBA
$3.6B
| $2.67M | ﹤0.01% |
43,656
+2,969
| +7% | +$162K |
|
2746
iShares Core Conservative Allocation ETF
AOK
$794M
| $2.67M | ﹤0.01% |
73,948
+15,273
| +26% | +$528K |
|
2747
Omega Healthcare
OHI
$14.1B
| $2.67M | ﹤0.01% |
87,108
-13,443
| -13% | -$431K |
|
2748
Visteon
VC
$2.89B
| $2.67M | ﹤0.01% |
21,374
+11,813
| +124% | +$1.46M |
|
|
SEE
2749
DELISTED
Sealed Air
SEE
| $2.67M | ﹤0.01% |
73,063
-31,272
| -30% | -$1.03M |
|
2750
Warner Music
WMG
$13.4B
| $2.67M | ﹤0.01% |
74,518
+57,092
| +328% | +$1.88M |
|
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.