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 | |
|---|---|---|---|---|---|---|
2876
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.35M | ﹤0.01% |
53,306
-5,526
| -9% | -$235K |
|
2877
Ryman Hospitality Properties
RHP
$7.92B
| $2.35M | ﹤0.01% |
21,373
+5,717
| +37% | +$545K |
|
2878
Camping World
CWH
$662M
| $2.35M | ﹤0.01% |
89,477
+10,137
| +13% | +$212K |
|
2879
Kemper
KMPR
$1.62B
| $2.35M | ﹤0.01% |
48,244
+822
| +2% | +$36K |
|
|
BNY
2880
CALL
Bank of New York Mellon
BNY
$111B
| $2.35M | ﹤0.01% |
+45,100
| New | +$2.08M |
|
2881
PUT
Rivian
RIVN
$22.2B
| $2.35M | ﹤0.01% |
+100,000
| New | +$1.88M |
|
2882
PUT
Northrop Grumman
NOC
$83.2B
| $2.34M | ﹤0.01% |
5,000
| – | – |
|
2883
Knife River
KNF
$3.77B
| $2.33M | ﹤0.01% |
35,292
+12,841
| +57% | +$731K |
|
2884
DXC Technology
DXC
$1.72B
| $2.33M | ﹤0.01% |
101,690
-463
| -0.5% | -$10.3K |
|
2885
Trupanion
TRUP
$1.34B
| $2.33M | ﹤0.01% |
76,201
+362
| +0.5% | +$9.6K |
|
2886
Dorian LPG
LPG
$2.03B
| $2.31M | ﹤0.01% |
52,791
+11,401
| +28% | +$424K |
|
2887
Marathon Digital Holdings
MARA
$3.55B
| $2.31M | ﹤0.01% |
98,568
-10,713
| -10% | -$135K |
|
2888
CALL
Occidental Petroleum
OXY
$58.3B
| $2.31M | ﹤0.01% |
38,700
| – | – |
|
|
CATC
2889
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.31M | ﹤0.01% |
33,237
+16,919
| +104% | +$1.03M |
|
2890
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $2.3M | ﹤0.01% |
101,184
+1,262
| +1% | +$28.1K |
|
2891
LegalZoom.com
LZ
$963M
| $2.3M | ﹤0.01% |
203,734
+55,785
| +38% | +$607K |
|
|
NS
2892
DELISTED
NuStar Energy L.P.
NS
| $2.3M | ﹤0.01% |
123,201
+24,596
| +25% | +$439K |
|
2893
Kilroy Realty
KRC
$4.22B
| $2.3M | ﹤0.01% |
57,671
-11,210
| -16% | -$370K |
|
2894
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
| $2.3M | ﹤0.01% |
+87,585
| New | +$2.25M |
|
2895
PUT
NIO
NIO
$11.3B
| $2.29M | ﹤0.01% |
252,800
+100,000
| +65% | +$794K |
|
2896
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $2.29M | ﹤0.01% |
99,074
-1,823
| -2% | -$41.5K |
|
|
IMGN
2897
DELISTED
Immunogen Inc
IMGN
| $2.29M | ﹤0.01% |
77,312
+33,971
| +78% | +$676K |
|
2898
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.29M | ﹤0.01% |
52,418
-10,345
| -16% | -$402K |
|
2899
BlackRock MuniHoldings Fund
MHD
$607M
| $2.29M | ﹤0.01% |
192,288
+123,905
| +181% | +$1.36M |
|
|
AGNT
2900
AGNT Inc
AGNT
$727M
| $2.29M | ﹤0.01% |
147,421
+48,437
| +49% | +$678K |
|
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.