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 | |
|---|---|---|---|---|---|---|
|
DQ
2926
Daqo New Energy
DQ
$991M
| $2.21M | ﹤0.01% |
83,143
-3,651
| -4% | -$93.1K |
|
2927
First Bancorp
FBNC
$2.74B
| $2.21M | ﹤0.01% |
59,736
+5,088
| +9% | +$160K |
|
2928
iShares MSCI Chile ETF
ECH
$1.04B
| $2.21M | ﹤0.01% |
78,355
-343
| -0.4% | -$8.91K |
|
2929
ENI
E
$79.8B
| $2.21M | ﹤0.01% |
64,867
-37,253
| -36% | -$1.21M |
|
2930
Extreme Networks
EXTR
$3.2B
| $2.2M | ﹤0.01% |
124,951
-4,483
| -3% | -$84.7K |
|
2931
Cabaletta Bio
CABA
$466M
| $2.2M | ﹤0.01% |
96,956
-7,807
| -7% | -$131K |
|
2932
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $2.2M | ﹤0.01% |
32,826
-19,611
| -37% | -$1.21M |
|
|
DEA
2933
Easterly Government Properties
DEA
$1.17B
| $2.2M | ﹤0.01% |
65,412
+5,392
| +9% | +$159K |
|
2934
PUT
Celestica
CLS
$42.3B
| $2.2M | ﹤0.01% |
+75,000
| New | +$1.99M |
|
2935
Macy's
M
$6.16B
| $2.19M | ﹤0.01% |
109,007
-164,883
| -60% | -$2.39M |
|
2936
Schneider National
SNDR
$6.33B
| $2.19M | ﹤0.01% |
86,186
+32,642
| +61% | +$805K |
|
2937
ArcBest
ARCB
$3.19B
| $2.19M | ﹤0.01% |
18,225
+5,400
| +42% | +$598K |
|
2938
PUT
XPeng
XPEV
$11.2B
| $2.19M | ﹤0.01% |
150,000
| – | – |
|
|
FEI
2939
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.19M | ﹤0.01% |
255,354
-7,975
| -3% | -$66.5K |
|
|
SWTX
2940
DELISTED
SpringWorks Therapeutics
SWTX
| $2.19M | ﹤0.01% |
59,860
+13,214
| +28% | +$345K |
|
2941
CALL
Viper Energy
VNOM
$15.2B
| $2.18M | ﹤0.01% |
69,500
+27,000
| +64% | +$802K |
|
|
CACG
2942
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.18M | ﹤0.01% |
46,232
-7,445
| -14% | -$322K |
|
2943
UGI
UGI
$7.59B
| $2.18M | ﹤0.01% |
88,530
+2,054
| +2% | +$45.3K |
|
2944
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
| $2.18M | ﹤0.01% |
44,996
+30,246
| +205% | +$1.39M |
|
2945
ManpowerGroup
MAN
$2.71B
| $2.17M | ﹤0.01% |
27,302
-10,611
| -28% | -$789K |
|
|
DIAX
2946
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.16M | ﹤0.01% |
154,359
-21,493
| -12% | -$293K |
|
2947
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $2.16M | ﹤0.01% |
143,231
+141,317
| +7,383% | +$2.06M |
|
2948
Peloton Interactive
PTON
$2.47B
| $2.16M | ﹤0.01% |
354,933
+111,060
| +46% | +$598K |
|
2949
CALL
CAE Inc
CAE
$8.43B
| $2.16M | ﹤0.01% |
100,000
| – | – |
|
2950
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $2.16M | ﹤0.01% |
24,625
-932
| -4% | -$75.8K |
|
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.