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 | |
|---|---|---|---|---|---|---|
|
SILV
3001
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.03M | ﹤0.01% |
+310,000
| New | +$1.73M |
|
3002
Advanced Energy
AEIS
$13.2B
| $2.03M | ﹤0.01% |
18,624
+8,552
| +85% | +$831K |
|
3003
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $2.02M | ﹤0.01% |
39,773
-2,024
| -5% | -$102K |
|
3004
Tandem Diabetes Care
TNDM
$1.58B
| $2.02M | ﹤0.01% |
68,407
+37,682
| +123% | +$782K |
|
3005
MYR Group
MYRG
$5.21B
| $2.02M | ﹤0.01% |
13,956
+3,198
| +30% | +$412K |
|
3006
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $2.01M | ﹤0.01% |
20,504
-9,676
| -32% | -$886K |
|
3007
CALL
Macy's
M
$6.16B
| $2.01M | ﹤0.01% |
+100,000
| New | +$1.45M |
|
3008
CALL
Brookfield Asset Management
BAM
$86.7B
| $2.01M | ﹤0.01% |
50,000
+28,200
| +129% | +$953K |
|
3009
Ingevity
NGVT
$2.64B
| $2.01M | ﹤0.01% |
42,517
-2,205
| -5% | -$91.6K |
|
3010
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $2.01M | ﹤0.01% |
37,639
-15,758
| -30% | -$820K |
|
|
INCE
3011
Franklin Income Equity Focus ETF
INCE
$279M
| $2M | ﹤0.01% |
38,726
+20,672
| +115% | +$1.01M |
|
3012
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $2M | ﹤0.01% |
71,305
-7,159
| -9% | -$178K |
|
3013
ProShares Pet Care ETF
PAWZ
$33.8M
| $2M | ﹤0.01% |
37,853
-1,827
| -5% | -$84.8K |
|
3014
United Bankshares
UBSI
$6.71B
| $1.99M | ﹤0.01% |
53,111
+18,419
| +53% | +$585K |
|
3015
Hartford Municipal Opportunities ETF
HMOP
$793M
| $1.99M | ﹤0.01% |
51,082
+15,385
| +43% | +$577K |
|
|
JBTM
3016
PUT
JBT Marel
JBTM
$6.23B
| $1.99M | ﹤0.01% |
+20,000
| New | +$2.07M |
|
|
BPMC
3017
DELISTED
Blueprint Medicines
BPMC
| $1.99M | ﹤0.01% |
21,529
+10,456
| +94% | +$677K |
|
3018
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $1.98M | ﹤0.01% |
46,941
-5,576
| -11% | -$221K |
|
|
SHOE
3019
Shoe Station Group
SHOE
$414M
| $1.98M | ﹤0.01% |
65,654
+6,716
| +11% | +$169K |
|
3020
Community Bank
CBU
$3.46B
| $1.98M | ﹤0.01% |
37,964
+7,136
| +23% | +$321K |
|
3021
Reynolds Consumer Products
REYN
$5.53B
| $1.98M | ﹤0.01% |
73,703
+27,650
| +60% | +$722K |
|
3022
California Water Service
CWT
$3.12B
| $1.97M | ﹤0.01% |
37,933
+9,916
| +35% | +$499K |
|
3023
Allient
ALNT
$1.89B
| $1.96M | ﹤0.01% |
65,029
+23,991
| +58% | +$677K |
|
3024
Mine Safety
MSA
$7.3B
| $1.96M | ﹤0.01% |
11,625
+173
| +2% | +$28.1K |
|
|
FL
3025
DELISTED
Foot Locker
FL
| $1.96M | ﹤0.01% |
62,965
+6,683
| +12% | +$161K |
|
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.