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 | |
|---|---|---|---|---|---|---|
3501
PUT
Lyft
LYFT
$6.62B
| $1.12M | ﹤0.01% |
75,000
-33,100
| -31% | -$385K |
|
3502
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $1.12M | ﹤0.01% |
41,098
+4,874
| +13% | +$120K |
|
|
TXNM
3503
TXNM Energy Inc
TXNM
$5.91B
| $1.12M | ﹤0.01% |
26,940
+12,324
| +84% | +$528K |
|
3504
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $1.12M | ﹤0.01% |
3,801
+501
| +15% | +$118K |
|
3505
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $1.12M | ﹤0.01% |
26,983
-1,489
| -5% | -$54.9K |
|
3506
Alight
ALIT
$372M
| $1.12M | ﹤0.01% |
6,540
+2,828
| +76% | +$418K |
|
3507
Northrim BanCorp
NRIM
$606M
| $1.12M | ﹤0.01% |
78,104
+7,384
| +10% | +$87.2K |
|
3508
PUT
Sibanye-Stillwater
SBSW
$7.62B
| $1.11M | ﹤0.01% |
205,000
| – | – |
|
|
SCD
3509
LMP Capital and Income Fund
SCD
$363M
| $1.11M | ﹤0.01% |
79,414
-903
| -1% | -$11.5K |
|
|
EVN
3510
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.11M | ﹤0.01% |
113,089
-3,215
| -3% | -$29.9K |
|
3511
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $1.11M | ﹤0.01% |
19,516
+4,061
| +26% | +$218K |
|
3512
Stagwell
STGW
$2.23B
| $1.11M | ﹤0.01% |
166,775
+43,944
| +36% | +$219K |
|
3513
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.1M | ﹤0.01% |
73,497
-6,382
| -8% | -$93.1K |
|
|
IMVP
3514
Invesco India ETF
IMVP
$107M
| $1.1M | ﹤0.01% |
43,150
+545
| +1% | +$13.1K |
|
3515
ProShares Online Retail ETF
ONLN
$64.7M
| $1.1M | ﹤0.01% |
30,483
+20,261
| +198% | +$652K |
|
|
WW
3516
DELISTED
WW International
WW
| $1.1M | ﹤0.01% |
125,703
+64,228
| +104% | +$545K |
|
3517
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $1.1M | ﹤0.01% |
26,409
-22,954
| -47% | -$870K |
|
3518
PUT
Agnico Eagle Mines
AEM
$94.4B
| $1.1M | ﹤0.01% |
20,000
-30,000
| -60% | -$1.5M |
|
3519
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $1.1M | ﹤0.01% |
22,743
-18,828
| -45% | -$818K |
|
3520
AZZ Inc
AZZ
$4.55B
| $1.1M | ﹤0.01% |
18,871
+3,169
| +20% | +$156K |
|
3521
Icahn Enterprises
IEP
$5.27B
| $1.09M | ﹤0.01% |
63,660
+25,189
| +65% | +$441K |
|
3522
MasterBrand
MBC
$1.86B
| $1.09M | ﹤0.01% |
73,626
-17,612
| -19% | -$226K |
|
3523
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.09M | ﹤0.01% |
34,762
+2,022
| +6% | +$63.4K |
|
3524
Northwest Natural Holdings
NWN
$2.14B
| $1.09M | ﹤0.01% |
27,960
+4,861
| +21% | +$185K |
|
|
MMU
3525
Western Asset Managed Municipals Fund
MMU
$558M
| $1.09M | ﹤0.01% |
107,096
-13,919
| -12% | -$131K |
|
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.