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 | |
|---|---|---|---|---|---|---|
3376
PagSeguro Digital
PAGS
$2.4B
| $1.31M | ﹤0.01% |
104,570
+32,377
| +45% | +$298K |
|
3377
Star Bulk Carriers
SBLK
$3.24B
| $1.3M | ﹤0.01% |
61,297
-9,176
| -13% | -$181K |
|
3378
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $1.3M | ﹤0.01% |
65,000
| – | – |
|
3379
Pacira BioSciences
PCRX
$917M
| $1.3M | ﹤0.01% |
38,554
+7,559
| +24% | +$221K |
|
3380
Asana
ASAN
$2.11B
| $1.3M | ﹤0.01% |
68,440
+15,254
| +29% | +$297K |
|
|
RWT
3381
Redwood Trust
RWT
$604M
| $1.3M | ﹤0.01% |
174,899
+27,910
| +19% | +$196K |
|
3382
Flowers Foods
FLO
$1.59B
| $1.29M | ﹤0.01% |
57,438
+17,517
| +44% | +$378K |
|
3383
Itron
ITRI
$4.45B
| $1.29M | ﹤0.01% |
17,135
+6,923
| +68% | +$450K |
|
|
IFLN
3384
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.29M | ﹤0.01% |
71,210
+1,903
| +3% | +$33.2K |
|
3385
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $1.29M | ﹤0.01% |
12,032
-18,697
| -61% | -$1.74M |
|
|
AIF
3386
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.29M | ﹤0.01% |
92,234
+29,146
| +46% | +$383K |
|
3387
Aegon
AEG
$14B
| $1.28M | ﹤0.01% |
222,766
-5,979
| -3% | -$31.1K |
|
3388
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $1.28M | ﹤0.01% |
129,582
+14,369
| +12% | +$140K |
|
3389
Leggett & Platt
LEG
$1.32B
| $1.28M | ﹤0.01% |
48,998
-47,856
| -49% | -$1.17M |
|
3390
CALL
Sphere Entertainment
SPHR
$6.03B
| $1.28M | ﹤0.01% |
+37,700
| New | +$1.31M |
|
3391
CALL
First Citizens BancShares
FCNCA
$25.9B
| $1.28M | ﹤0.01% |
+900
| New | +$1.26M |
|
3392
SK Telecom
SKM
$14.8B
| $1.28M | ﹤0.01% |
59,705
-12,086
| -17% | -$256K |
|
|
SCWX
3393
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.28M | ﹤0.01% |
173,011
-13,094
| -7% | -$78.7K |
|
|
SQSP
3394
DELISTED
Squarespace, Inc.
SQSP
| $1.28M | ﹤0.01% |
38,683
+7,071
| +22% | +$207K |
|
3395
Constellium
CSTM
$4.01B
| $1.28M | ﹤0.01% |
63,905
+40,391
| +172% | +$707K |
|
3396
CALL
Braze
BRZE
$3.26B
| $1.27M | ﹤0.01% |
24,000
| – | – |
|
|
3397
PUT
Braze
BRZE
$3.26B
| $1.27M | ﹤0.01% |
24,000
| – | – |
|
|
PMF
3398
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.27M | ﹤0.01% |
136,401
-6,900
| -5% | -$60.1K |
|
3399
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
| $1.27M | ﹤0.01% |
27,654
-391
| -1% | -$16.2K |
|
3400
Talos Energy
TALO
$2.63B
| $1.27M | ﹤0.01% |
89,081
+34,137
| +62% | +$499K |
|
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.