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 | |
|---|---|---|---|---|---|---|
3126
UFP Technologies
UFPT
$2.49B
| $1.72M | ﹤0.01% |
9,999
+1,741
| +21% | +$282K |
|
3127
iShares Global Financials ETF
IXG
$702M
| $1.72M | ﹤0.01% |
21,843
-5,315
| -20% | -$388K |
|
3128
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $1.71M | ﹤0.01% |
47,950
+306
| +0.6% | +$10.4K |
|
3129
Cactus
WHD
$5.88B
| $1.7M | ﹤0.01% |
37,495
+3,930
| +12% | +$179K |
|
3130
Rocket Companies
RKT
$41.8B
| $1.7M | ﹤0.01% |
117,233
+16,532
| +16% | +$158K |
|
3131
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $1.7M | ﹤0.01% |
73,708
+3,789
| +5% | +$76.1K |
|
|
NFJ
3132
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $1.7M | ﹤0.01% |
134,563
-13,237
| -9% | -$152K |
|
3133
Jack in the Box
JACK
$327M
| $1.69M | ﹤0.01% |
20,759
+11,781
| +131% | +$834K |
|
3134
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $1.69M | ﹤0.01% |
24,928
+4,277
| +21% | +$272K |
|
3135
Spire
SR
$4.9B
| $1.69M | ﹤0.01% |
27,155
+9,099
| +50% | +$543K |
|
3136
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $1.69M | ﹤0.01% |
47,402
-3,199
| -6% | -$109K |
|
3137
KT
KT
$9.11B
| $1.69M | ﹤0.01% |
125,976
-1,412
| -1% | -$18.1K |
|
|
PKST
3138
DELISTED
Peakstone Realty Trust
PKST
| $1.69M | ﹤0.01% |
84,917
+23,128
| +37% | +$377K |
|
3139
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.69M | ﹤0.01% |
46,252
-187,900
| -80% | -$6.19M |
|
3140
Sonos
SONO
$1.93B
| $1.69M | ﹤0.01% |
98,527
-5,159
| -5% | -$69.6K |
|
3141
Asbury Automotive
ABG
$3.78B
| $1.69M | ﹤0.01% |
7,506
+42
| +0.6% | +$8.88K |
|
3142
Autohome
ATHM
$2.61B
| $1.68M | ﹤0.01% |
59,991
-4,652
| -7% | -$128K |
|
3143
iShares Global Utilities ETF
JXI
$308M
| $1.68M | ﹤0.01% |
28,807
-1,854
| -6% | -$104K |
|
3144
Eastern Bankshares
EBC
$5.4B
| $1.68M | ﹤0.01% |
118,476
+17,832
| +18% | +$223K |
|
3145
SL Green Realty
SLG
$3.97B
| $1.68M | ﹤0.01% |
37,224
+11,679
| +46% | +$431K |
|
3146
CarGurus
CARG
$3.33B
| $1.68M | ﹤0.01% |
69,595
+8,329
| +14% | +$167K |
|
3147
CALL
Vermilion Energy
VET
$1.73B
| $1.68M | ﹤0.01% |
139,000
| – | – |
|
3148
iShares MSCI South Africa ETF
EZA
$560M
| $1.68M | ﹤0.01% |
40,075
+19,848
| +98% | +$780K |
|
3149
Immunovant
IMVT
$8.64B
| $1.67M | ﹤0.01% |
39,736
-305
| -0.8% | -$11.2K |
|
3150
Roundhill Ball Metaverse ETF
METV
$213M
| $1.67M | ﹤0.01% |
144,977
+125,397
| +640% | +$1.29M |
|
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.