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 | |
|---|---|---|---|---|---|---|
2751
CALL
Vipshop
VIPS
$6.81B
| $2.66M | ﹤0.01% |
+150,000
| New | +$2.34M |
|
2752
CALL
Williams Companies
WMB
$92B
| $2.66M | ﹤0.01% |
76,500
-27,900
| -27% | -$979K |
|
2753
CALL
Alamos Gold
AGI
$14B
| $2.66M | ﹤0.01% |
197,400
+17,500
| +10% | +$229K |
|
2754
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $2.65M | ﹤0.01% |
53,340
+31,675
| +146% | +$1.51M |
|
|
OPRA
2755
PUT
Opera Ltd
OPRA
$1.82B
| $2.65M | ﹤0.01% |
200,000
| – | – |
|
2756
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $2.64M | ﹤0.01% |
39,031
+12,269
| +46% | +$764K |
|
2757
SPX Corp
SPXC
$10.9B
| $2.64M | ﹤0.01% |
26,171
+2,734
| +12% | +$237K |
|
2758
Veeco
VECO
$3.2B
| $2.64M | ﹤0.01% |
85,179
-4,806
| -5% | -$134K |
|
2759
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $2.64M | ﹤0.01% |
56,092
+25,652
| +84% | +$1.16M |
|
2760
Stock Yards Bancorp
SYBT
$2.64B
| $2.63M | ﹤0.01% |
51,196
+8,246
| +19% | +$367K |
|
2761
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $2.63M | ﹤0.01% |
53,447
+21,802
| +69% | +$1.01M |
|
|
LTHM
2762
DELISTED
Livent Corporation
LTHM
| $2.63M | ﹤0.01% |
146,276
-1,307
| -0.9% | -$20.4K |
|
2763
Kosmos Energy
KOS
$1.51B
| $2.62M | ﹤0.01% |
391,059
-614,551
| -61% | -$4.3M |
|
|
SEM
2764
DELISTED
Select Medical
SEM
| $2.62M | ﹤0.01% |
207,224
+36,524
| +21% | +$461K |
|
2765
Inspire Medical Systems
INSP
$1.65B
| $2.62M | ﹤0.01% |
12,885
-18,177
| -59% | -$2.94M |
|
2766
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $2.62M | ﹤0.01% |
37,944
+14,404
| +61% | +$939K |
|
2767
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $2.62M | ﹤0.01% |
45,413
-6,410
| -12% | -$337K |
|
2768
Gabelli Equity Trust
GAB
$1.81B
| $2.62M | ﹤0.01% |
515,719
-33,339
| -6% | -$167K |
|
2769
ALPS Strategic Income Fund
RIGS
$60.5M
| $2.61M | ﹤0.01% |
112,814
+2,699
| +2% | +$60.3K |
|
2770
Sabra Healthcare REIT
SBRA
$5.19B
| $2.61M | ﹤0.01% |
182,600
+95,344
| +109% | +$1.35M |
|
2771
Murphy Oil
MUR
$4.96B
| $2.6M | ﹤0.01% |
61,034
+19,896
| +48% | +$871K |
|
2772
PUT
PENN Entertainment
PENN
$2.52B
| $2.6M | ﹤0.01% |
100,000
| – | – |
|
2773
TripAdvisor
TRIP
$1.26B
| $2.59M | ﹤0.01% |
120,473
+18,692
| +18% | +$328K |
|
|
NVEI
2774
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.59M | ﹤0.01% |
+98,800
| New | +$1.9M |
|
2775
Cheniere Energy
CQP
$33.4B
| $2.59M | ﹤0.01% |
52,013
+727
| +1% | +$40.5K |
|
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.