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 | |
|---|---|---|---|---|---|---|
2801
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $2.51M | ﹤0.01% |
18,406
+5,557
| +43% | +$677K |
|
2802
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $2.51M | ﹤0.01% |
76,037
+67,749
| +817% | +$2.14M |
|
2803
Bruker
BRKR
$8.79B
| $2.51M | ﹤0.01% |
34,163
+7,242
| +27% | +$464K |
|
2804
CALL
ON Semiconductor
ON
$32.2B
| $2.51M | ﹤0.01% |
+30,000
| New | +$2.36M |
|
|
WCLD
2805
WisdomTree Cloud Computing Fund
WCLD
$311M
| $2.5M | ﹤0.01% |
71,674
-42,590
| -37% | -$1.3M |
|
2806
JELD-WEN Holding
JELD
$167M
| $2.5M | ﹤0.01% |
132,606
+11,434
| +9% | +$170K |
|
2807
Agilysys
AGYS
$3.22B
| $2.5M | ﹤0.01% |
29,488
+2,632
| +10% | +$214K |
|
2808
Dimensional International High Profitability ETF
DIHP
$6.59B
| $2.5M | ﹤0.01% |
97,398
+6,926
| +8% | +$166K |
|
2809
iShares International Dividend Growth ETF
IGRO
$1.31B
| $2.5M | ﹤0.01% |
38,712
-2,730
| -7% | -$165K |
|
2810
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.5M | ﹤0.01% |
83,625
-5,926
| -7% | -$139K |
|
2811
Doximity
DOCS
$4.42B
| $2.5M | ﹤0.01% |
89,011
+22,876
| +35% | +$540K |
|
2812
Iridium Communications
IRDM
$5.32B
| $2.5M | ﹤0.01% |
60,620
+40,657
| +204% | +$1.61M |
|
2813
Penske Automotive Group
PAG
$14.4B
| $2.49M | ﹤0.01% |
15,542
+2,352
| +18% | +$360K |
|
2814
Westlake Corp
WLK
$10.2B
| $2.49M | ﹤0.01% |
17,805
+1,668
| +10% | +$212K |
|
2815
PUT
Constellation Brands
STZ
$23.8B
| $2.49M | ﹤0.01% |
+10,300
| New | +$2.45M |
|
2816
Heritage Financial
HFWA
$1.22B
| $2.48M | ﹤0.01% |
116,204
+6,702
| +6% | +$122K |
|
2817
Associated Banc-Corp
ASB
$6.11B
| $2.48M | ﹤0.01% |
116,158
+26,035
| +29% | +$469K |
|
2818
First Financial Bancorp
FFBC
$3.61B
| $2.48M | ﹤0.01% |
104,537
+14,269
| +16% | +$296K |
|
2819
PUT
AT&T
T
$171B
| $2.48M | ﹤0.01% |
148,000
| – | – |
|
2820
CALL
DexCom
DXCM
$33.9B
| $2.48M | ﹤0.01% |
+20,000
| New | +$2.04M |
|
|
CEM
2821
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.48M | ﹤0.01% |
61,907
-2,222
| -3% | -$81.1K |
|
2822
Strive US Energy ETF
DRLL
$306M
| $2.47M | ﹤0.01% |
88,179
+11,101
| +14% | +$317K |
|
2823
Maravai LifeSciences
MRVI
$849M
| $2.47M | ﹤0.01% |
377,910
+56,834
| +18% | +$367K |
|
2824
PUT
Tiptree Inc
TIPT
$672M
| $2.47M | ﹤0.01% |
130,200
+85,200
| +189% | +$1.47M |
|
2825
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $2.47M | ﹤0.01% |
81,232
-26,983
| -25% | -$848K |
|
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.