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 | |
|---|---|---|---|---|---|---|
3476
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $1.16M | ﹤0.01% |
33,773
-3,878
| -10% | -$126K |
|
3477
Global X Internet of Things ETF
SNSR
$223M
| $1.16M | ﹤0.01% |
32,703
-347
| -1% | -$11K |
|
3478
ACV Auctions
ACVA
$1.4B
| $1.15M | ﹤0.01% |
75,917
+21,746
| +40% | +$319K |
|
3479
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $1.15M | ﹤0.01% |
20,126
+11,479
| +133% | +$613K |
|
3480
ChargePoint
CHPT
$160M
| $1.15M | ﹤0.01% |
24,500
-2,661
| -10% | -$149K |
|
3481
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.15M | ﹤0.01% |
16,813
-5,425
| -24% | -$333K |
|
3482
First Merchants
FRME
$2.74B
| $1.15M | ﹤0.01% |
30,901
+8,314
| +37% | +$258K |
|
3483
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $1.15M | ﹤0.01% |
38,536
-12,717
| -25% | -$351K |
|
|
LOUP
3484
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $1.14M | ﹤0.01% |
26,121
+5,938
| +29% | +$229K |
|
3485
CVB Financial
CVBF
$4.09B
| $1.14M | ﹤0.01% |
56,605
+21,242
| +60% | +$377K |
|
3486
Banner Corp
BANR
$2.52B
| $1.14M | ﹤0.01% |
21,338
+5,241
| +33% | +$241K |
|
3487
CION Investment
CION
$370M
| $1.14M | ﹤0.01% |
101,022
+43,077
| +74% | +$458K |
|
3488
First Trust S&P REIT Index Fund
FRI
$204M
| $1.14M | ﹤0.01% |
43,506
-22,490
| -34% | -$533K |
|
3489
Red Rock Resorts
RRR
$3.76B
| $1.14M | ﹤0.01% |
21,410
+6,889
| +47% | +$306K |
|
|
ASAI
3490
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.14M | ﹤0.01% |
82,565
+352
| +0.4% | +$4.39K |
|
3491
PUT
Zillow
ZG
$7.91B
| $1.14M | ﹤0.01% |
+20,100
| New | +$861K |
|
3492
OceanFirst Financial
OCFC
$1.91B
| $1.14M | ﹤0.01% |
65,455
+14,501
| +28% | +$211K |
|
3493
Lloyds Banking Group
LYG
$90.1B
| $1.14M | ﹤0.01% |
475,142
+72,975
| +18% | +$156K |
|
3494
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $1.13M | ﹤0.01% |
26,763
+21,124
| +375% | +$828K |
|
3495
CALL
Live Oak Bancshares
LOB
$2B
| $1.13M | ﹤0.01% |
+24,900
| New | +$836K |
|
3496
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $1.13M | ﹤0.01% |
35,740
+5,898
| +20% | +$176K |
|
3497
Avantis International Equity ETF
AVDE
$18.8B
| $1.13M | ﹤0.01% |
18,717
-27,537
| -60% | -$1.56M |
|
|
REVG
3498
DELISTED
REV Group
REVG
| $1.13M | ﹤0.01% |
62,204
+3,786
| +6% | +$60.6K |
|
3499
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.13M | ﹤0.01% |
24,769
-378
| -2% | -$16.3K |
|
3500
Burford Capital
BUR
$960M
| $1.13M | ﹤0.01% |
72,339
-1,013
| -1% | -$13.5K |
|
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.