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 | |
|---|---|---|---|---|---|---|
2776
J&J Snack Foods
JJSF
$1.67B
| $2.59M | ﹤0.01% |
15,507
+6,096
| +65% | +$992K |
|
2777
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $2.59M | ﹤0.01% |
31,551
-14,182
| -31% | -$1.06M |
|
2778
TRI-Continental Corp
TY
$1.91B
| $2.59M | ﹤0.01% |
89,672
-2,051
| -2% | -$55.7K |
|
2779
StoneCo
STNE
$2.32B
| $2.58M | ﹤0.01% |
143,275
+19,662
| +16% | +$258K |
|
|
BSJP
2780
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.58M | ﹤0.01% |
113,593
-4,033
| -3% | -$91K |
|
2781
Selective Insurance
SIGI
$5.62B
| $2.58M | ﹤0.01% |
25,962
+9,052
| +54% | +$929K |
|
2782
Upwork
UPWK
$1.06B
| $2.58M | ﹤0.01% |
173,517
+22,889
| +15% | +$295K |
|
2783
PUT
Harley-Davidson
HOG
$2.89B
| $2.58M | ﹤0.01% |
70,000
| – | – |
|
2784
Leslie's
LESL
$6.04M
| $2.58M | ﹤0.01% |
18,668
-1,526
| -8% | -$168K |
|
2785
White Mountains Insurance
WTM
$5.1B
| $2.58M | ﹤0.01% |
1,713
+22
| +1% | +$32.7K |
|
2786
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.57M | ﹤0.01% |
58,804
+5,620
| +11% | +$222K |
|
2787
First Trust Municipal High Income ETF
FMHI
$1.01B
| $2.57M | ﹤0.01% |
53,873
+10,146
| +23% | +$464K |
|
|
ARCH
2788
DELISTED
Arch Resources, Inc.
ARCH
| $2.57M | ﹤0.01% |
15,469
-376
| -2% | -$59.1K |
|
2789
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $2.57M | ﹤0.01% |
+37,500
| New | +$2.45M |
|
2790
Triumph Financial Inc
TFIN
$1.87B
| $2.56M | ﹤0.01% |
31,911
-1,620
| -5% | -$110K |
|
|
NOA
2791
North American Construction
NOA
$375M
| $2.55M | ﹤0.01% |
122,457
-7,594
| -6% | -$157K |
|
2792
Trinity Industries
TRN
$2.36B
| $2.55M | ﹤0.01% |
95,848
+24,035
| +33% | +$578K |
|
2793
PUT
Snap
SNAP
$9.15B
| $2.54M | ﹤0.01% |
+150,000
| New | +$1.84M |
|
2794
Avantor
AVTR
$9.24B
| $2.54M | ﹤0.01% |
111,026
-195,100
| -64% | -$4M |
|
2795
Invesco Global Water ETF
PIO
$275M
| $2.53M | ﹤0.01% |
64,101
-824
| -1% | -$28.9K |
|
|
RDFN
2796
DELISTED
Redfin
RDFN
| $2.53M | ﹤0.01% |
245,040
+11,005
| +5% | +$76.6K |
|
2797
Huntsman Corp
HUN
$1.81B
| $2.52M | ﹤0.01% |
100,426
-14,514
| -13% | -$353K |
|
2798
Prestige Consumer Healthcare
PBH
$2.43B
| $2.52M | ﹤0.01% |
41,223
-1,720
| -4% | -$102K |
|
2799
PUT
DoorDash
DASH
$94B
| $2.52M | ﹤0.01% |
25,500
+500
| +2% | +$44.3K |
|
2800
IPG Photonics
IPGP
$3.65B
| $2.52M | ﹤0.01% |
23,204
+15,002
| +183% | +$1.45M |
|
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.