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 | |
|---|---|---|---|---|---|---|
3051
Franklin Senior Loan ETF
FLBL
$859M
| $1.9M | ﹤0.01% |
78,002
+30,331
| +64% | +$729K |
|
3052
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $1.9M | ﹤0.01% |
31,846
+720
| +2% | +$40.6K |
|
3053
Sixth Street Specialty
TSLX
$1.78B
| $1.9M | ﹤0.01% |
87,721
-6,496
| -7% | -$133K |
|
3054
CALL
DoorDash
DASH
$94B
| $1.89M | ﹤0.01% |
19,100
| – | – |
|
3055
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.89M | ﹤0.01% |
46,503
+12,774
| +38% | +$493K |
|
3056
Envista
NVST
$4.51B
| $1.89M | ﹤0.01% |
78,420
+27,643
| +54% | +$661K |
|
3057
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $1.89M | ﹤0.01% |
60,474
+3,360
| +6% | +$93.1K |
|
3058
Lumen
LUMN
$6.93B
| $1.88M | ﹤0.01% |
1,029,360
+98,553
| +11% | +$140K |
|
3059
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| $1.88M | ﹤0.01% |
67,725
-4,241
| -6% | -$107K |
|
3060
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $1.88M | ﹤0.01% |
75,138
-4,684
| -6% | -$117K |
|
|
NWLI
3061
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.88M | ﹤0.01% |
3,885
+228
| +6% | +$108K |
|
3062
CALL
SolarEdge
SEDG
$1.99B
| $1.87M | ﹤0.01% |
+20,000
| New | +$1.82M |
|
3063
Travel + Leisure Co
TNL
$4.63B
| $1.87M | ﹤0.01% |
47,855
+9,684
| +25% | +$351K |
|
|
LAC
3064
Lithium Americas
LAC
$1.23B
| $1.87M | ﹤0.01% |
+292,148
| New | +$2.18M |
|
3065
PC Connection
CNXN
$2.05B
| $1.87M | ﹤0.01% |
27,800
+118
| +0.4% | +$7.02K |
|
3066
NorthWestern Energy
NWE
$4.42B
| $1.87M | ﹤0.01% |
36,702
+5,742
| +19% | +$287K |
|
3067
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $1.86M | ﹤0.01% |
32,866
-42,872
| -57% | -$2.28M |
|
|
FCT
3068
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.86M | ﹤0.01% |
184,538
+4,573
| +3% | +$45.1K |
|
3069
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.86M | ﹤0.01% |
20,697
-11,796
| -36% | -$1.05M |
|
3070
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $1.86M | ﹤0.01% |
36,440
+35,563
| +4,055% | +$1.61M |
|
3071
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $1.86M | ﹤0.01% |
70,142
-138,468
| -66% | -$3.52M |
|
|
UNIT
3072
Uniti Group
UNIT
$2.43B
| $1.86M | ﹤0.01% |
321,861
+407
| +0.1% | +$2.06K |
|
3073
Progyny
PGNY
$2.02B
| $1.86M | ﹤0.01% |
49,921
+8,397
| +20% | +$282K |
|
3074
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $1.85M | ﹤0.01% |
75,225
+23,124
| +44% | +$552K |
|
3075
Urban Edge Properties
UE
$2.76B
| $1.85M | ﹤0.01% |
100,963
+29,382
| +41% | +$484K |
|
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.