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 | |
|---|---|---|---|---|---|---|
3026
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.96M | ﹤0.01% |
23,194
+14,267
| +160% | +$1.1M |
|
3027
Winmark
WINA
$1.26B
| $1.96M | ﹤0.01% |
4,691
+411
| +10% | +$173K |
|
3028
First Trust Core Investment Grade ETF
FTCB
$2.58B
| $1.95M | ﹤0.01% |
+92,063
| New | +$1.9M |
|
3029
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
| $1.95M | ﹤0.01% |
89,952
+4,657
| +5% | +$97.3K |
|
3030
Alpha Metallurgical Resources
AMR
$2.11B
| $1.95M | ﹤0.01% |
5,744
+1,700
| +42% | +$448K |
|
3031
City Holding Co
CHCO
$2.07B
| $1.95M | ﹤0.01% |
17,640
+7,568
| +75% | +$741K |
|
3032
Stride
LRN
$3.46B
| $1.95M | ﹤0.01% |
32,736
-4,307
| -12% | -$236K |
|
3033
Viavi Solutions
VIAV
$10.7B
| $1.94M | ﹤0.01% |
192,414
+6,559
| +4% | +$55.1K |
|
3034
Banco Santander
SAN
$210B
| $1.94M | ﹤0.01% |
468,125
-14,051
| -3% | -$55K |
|
3035
Insight Enterprises
NSIT
$4.53B
| $1.93M | ﹤0.01% |
10,910
+5,118
| +88% | +$797K |
|
3036
NerdWallet
NRDS
$629M
| $1.93M | ﹤0.01% |
131,136
-6,353
| -5% | -$70K |
|
3037
Comstock Resources
CRK
$4.13B
| $1.93M | ﹤0.01% |
217,755
-89,292
| -29% | -$965K |
|
3038
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.92M | ﹤0.01% |
194,073
+42,971
| +28% | +$401K |
|
3039
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $1.92M | ﹤0.01% |
11,950
+5,733
| +92% | +$853K |
|
3040
Franklin Electric
FELE
$4.68B
| $1.92M | ﹤0.01% |
19,811
+13,557
| +217% | +$1.22M |
|
3041
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.92M | ﹤0.01% |
94,353
+24,890
| +36% | +$457K |
|
3042
Calix
CALX
$2.49B
| $1.91M | ﹤0.01% |
43,776
+8,111
| +23% | +$324K |
|
3043
Sunstone Hotel Investors
SHO
$2.03B
| $1.91M | ﹤0.01% |
178,108
+87,470
| +97% | +$862K |
|
3044
M/I Homes
MHO
$3.85B
| $1.91M | ﹤0.01% |
13,858
-1,274
| -8% | -$127K |
|
3045
Genesco
GCO
$391M
| $1.91M | ﹤0.01% |
54,197
+7,940
| +17% | +$244K |
|
|
DO
3046
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.91M | ﹤0.01% |
146,662
-38,285
| -21% | -$495K |
|
|
FIF
3047
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.91M | ﹤0.01% |
115,752
-2,534
| -2% | -$39.8K |
|
3048
Century Communities
CCS
$2.01B
| $1.9M | ﹤0.01% |
20,869
+324
| +2% | +$23.1K |
|
3049
CALL
Zoom
ZM
$31.1B
| $1.9M | ﹤0.01% |
26,400
-20,000
| -43% | -$1.32M |
|
3050
BlackRock Energy and Resources Trust
BGR
$430M
| $1.9M | ﹤0.01% |
152,234
+3,714
| +3% | +$46.8K |
|
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.