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 | |
|---|---|---|---|---|---|---|
|
WBND
3626
DELISTED
Western Asset Total Return ETF
WBND
| $948K | ﹤0.01% |
45,853
+3,936
| +9% | +$77.3K |
|
|
AIRC
3627
DELISTED
Apartment Income REIT Corp.
AIRC
| $948K | ﹤0.01% |
27,281
-8,291
| -23% | -$260K |
|
3628
CALL
Chemours
CC
$2.39B
| $946K | ﹤0.01% |
+30,000
| New | +$814K |
|
3629
Sweetgreen
SG
$748M
| $946K | ﹤0.01% |
83,772
+13,834
| +20% | +$146K |
|
3630
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $945K | ﹤0.01% |
85,228
-25,630
| -23% | -$261K |
|
3631
Global X FinTech ETF
FINX
$170M
| $942K | ﹤0.01% |
36,851
-1,530
| -4% | -$32.9K |
|
3632
NovoCure
NVCR
$1.97B
| $941K | ﹤0.01% |
63,072
+49,992
| +382% | +$669K |
|
|
LGI
3633
Lazard Global Total Return & Income Fund
LGI
$241M
| $940K | ﹤0.01% |
61,364
-11,671
| -16% | -$165K |
|
3634
Vanguard US Minimum Volatility ETF
VFMV
$447M
| $939K | ﹤0.01% |
8,967
-120
| -1% | -$12K |
|
3635
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $938K | ﹤0.01% |
26,483
-26,441
| -50% | -$898K |
|
3636
Ennis
EBF
$559M
| $938K | ﹤0.01% |
42,801
+4,143
| +11% | +$89.3K |
|
3637
JPMorgan US Value Factor ETF
JVAL
$874M
| $938K | ﹤0.01% |
24,332
-9,410
| -28% | -$335K |
|
3638
Ascendis Pharma A/S
ASND
$16.3B
| $936K | ﹤0.01% |
7,435
+572
| +8% | +$57K |
|
|
SDHY
3639
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| $936K | ﹤0.01% |
62,372
+11,548
| +23% | +$168K |
|
3640
Universal Insurance Holdings
UVE
$1.2B
| $935K | ﹤0.01% |
58,480
-3,669
| -6% | -$57.1K |
|
|
KIO
3641
KKR Income Opportunities Fund
KIO
$456M
| $933K | ﹤0.01% |
74,194
-2,155
| -3% | -$25.6K |
|
3642
Sibanye-Stillwater
SBSW
$7.62B
| $931K | ﹤0.01% |
171,348
-28,290
| -14% | -$146K |
|
3643
Bankunited
BKU
$3.44B
| $930K | ﹤0.01% |
28,662
+14,426
| +101% | +$374K |
|
3644
Liberty Media Series A
FWONA
$23.9B
| $928K | ﹤0.01% |
16,005
+1,344
| +9% | +$79K |
|
3645
Under Armour
UAA
$2.3B
| $928K | ﹤0.01% |
105,743
+13,951
| +15% | +$107K |
|
3646
PROG Holdings
PRG
$1.7B
| $927K | ﹤0.01% |
30,019
+5,043
| +20% | +$148K |
|
3647
Werner Enterprises
WERN
$2.33B
| $927K | ﹤0.01% |
21,896
+11,976
| +121% | +$469K |
|
3648
Remitly
RELY
$5.54B
| $925K | ﹤0.01% |
47,590
+23,583
| +98% | +$528K |
|
3649
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $924K | ﹤0.01% |
23,702
+420
| +2% | +$15.4K |
|
3650
Haverty Furniture Companies
HVT
$449M
| $924K | ﹤0.01% |
26,061
+2,640
| +11% | +$80.7K |
|
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.