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 | |
|---|---|---|---|---|---|---|
3251
Banco Bradesco
BBD
$34.2B
| $1.49M | ﹤0.01% |
425,004
+154,717
| +57% | +$485K |
|
3252
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
| $1.48M | ﹤0.01% |
58,323
-20,662
| -26% | -$500K |
|
3253
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $1.48M | ﹤0.01% |
98,985
-36,535
| -27% | -$531K |
|
|
PARA
3254
PUT
DELISTED
Paramount Global Class B
PARA
| $1.48M | ﹤0.01% |
100,000
| – | – |
|
3255
PUT
Las Vegas Sands
LVS
$29.9B
| $1.48M | ﹤0.01% |
30,000
| – | – |
|
3256
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $1.47M | ﹤0.01% |
34,654
+29,057
| +519% | +$1.17M |
|
3257
Upstart Holdings
UPST
$2.96B
| $1.47M | ﹤0.01% |
36,076
+6,167
| +21% | +$188K |
|
3258
Ziff Davis
ZD
$1.9B
| $1.47M | ﹤0.01% |
21,884
+3,690
| +20% | +$234K |
|
3259
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $1.47M | ﹤0.01% |
105,015
+9,841
| +10% | +$126K |
|
3260
Stepan Co
SCL
$1.48B
| $1.47M | ﹤0.01% |
15,537
+7,315
| +89% | +$584K |
|
3261
FLEX LNG
FLNG
$1.67B
| $1.47M | ﹤0.01% |
50,487
+1,068
| +2% | +$32K |
|
3262
Cathay General Bancorp
CATY
$4.33B
| $1.47M | ﹤0.01% |
32,912
+14,062
| +75% | +$527K |
|
3263
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $1.47M | ﹤0.01% |
57,340
+8,332
| +17% | +$207K |
|
3264
Walker & Dunlop
WD
$1.46B
| $1.47M | ﹤0.01% |
13,207
+4,599
| +53% | +$378K |
|
3265
Avantis International Small Cap Value ETF
AVDV
$20B
| $1.46M | ﹤0.01% |
23,401
-45,691
| -66% | -$2.66M |
|
3266
Abercrombie & Fitch
ANF
$4.8B
| $1.46M | ﹤0.01% |
16,578
+7,718
| +87% | +$549K |
|
3267
WisdomTree International Equity Fund
DWM
$694M
| $1.46M | ﹤0.01% |
27,851
+2,514
| +10% | +$124K |
|
3268
Equitable Holdings
EQH
$14.5B
| $1.46M | ﹤0.01% |
43,887
-360,020
| -89% | -$10.5M |
|
3269
MGE Energy Inc
MGEE
$3.09B
| $1.46M | ﹤0.01% |
20,186
+6,526
| +48% | +$472K |
|
3270
Marqeta
MQ
$1.7B
| $1.46M | ﹤0.01% |
52,240
+4,458
| +9% | +$107K |
|
|
INFN
3271
DELISTED
Infinera Corporation Common Stock
INFN
| $1.46M | ﹤0.01% |
306,500
-8,822
| -3% | -$34.7K |
|
3272
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $1.46M | ﹤0.01% |
35,259
+5,185
| +17% | +$203K |
|
3273
Verra Mobility
VRRM
$717M
| $1.46M | ﹤0.01% |
63,153
+11,275
| +22% | +$231K |
|
3274
Amkor Technology
AMKR
$14.7B
| $1.45M | ﹤0.01% |
43,499
+21,621
| +99% | +$568K |
|
3275
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $1.45M | ﹤0.01% |
97,926
-2,694
| -3% | -$37.5K |
|
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.