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 | |
|---|---|---|---|---|---|---|
526
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $99.9M | 0.02% |
1,375,561
-174,337
| -11% | -$12M |
|
527
Yum! Brands
YUM
$41.4B
| $99.8M | 0.02% |
763,820
+148,198
| +24% | +$18.5M |
|
528
Sysco
SYY
$40.4B
| $99.6M | 0.02% |
1,361,773
+4,477
| +0.3% | +$309K |
|
529
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $99.6M | 0.02% |
2,073,206
+769,899
| +59% | +$33.1M |
|
530
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $99.6M | 0.02% |
394,788
+37,134
| +10% | +$8.37M |
|
531
PUT
Scotiabank
BNS
$110B
| $99.4M | 0.02% |
2,042,100
-3,379,400
| -62% | -$149M |
|
532
Enterprise Products Partners
EPD
$82.1B
| $99.1M | 0.02% |
3,760,572
+786,395
| +26% | +$21M |
|
533
Watsco Inc
WSO
$12.9B
| $99M | 0.02% |
231,134
+104,600
| +83% | +$40.5M |
|
534
Carrier Global
CARR
$52.3B
| $98.4M | 0.02% |
1,712,986
-238,126
| -12% | -$12.6M |
|
535
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $97.8M | 0.02% |
2,122,058
-413,433
| -16% | -$18.9M |
|
536
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $97.7M | 0.02% |
1,013,189
-428,316
| -30% | -$39.6M |
|
537
PUT
Royal Caribbean
RCL
$83B
| $97.1M | 0.02% |
750,000
+50,000
| +7% | +$5.1M |
|
538
Biogen
BIIB
$31.1B
| $96.8M | 0.02% |
374,014
+67,460
| +22% | +$16.6M |
|
539
Blue Owl Capital
OBDC
$5.85B
| $96.6M | 0.02% |
6,547,509
+137,982
| +2% | +$1.96M |
|
540
National Grid
NGG
$81.5B
| $96.5M | 0.02% |
1,505,591
+41,540
| +3% | +$2.48M |
|
541
Snap
SNAP
$8.81B
| $96.3M | 0.02% |
5,688,765
+3,625,076
| +176% | +$44.4M |
|
542
Bunge Global
BG
$21.7B
| $95.9M | 0.02% |
949,526
+336,114
| +55% | +$35.2M |
|
543
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $95.4M | 0.02% |
530,283
-18,295
| -3% | -$2.99M |
|
544
Franklin Resources
BEN
$17.1B
| $95M | 0.02% |
3,188,458
+529,021
| +20% | +$13.2M |
|
545
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $95M | 0.02% |
1,688,275
+81,286
| +5% | +$4.44M |
|
546
Oneok
OKE
$58.7B
| $95M | 0.02% |
1,352,478
+578,110
| +75% | +$38.7M |
|
547
eBay
EBAY
$46.1B
| $94.9M | 0.02% |
2,176,649
+581,722
| +36% | +$24.1M |
|
548
Johnson Controls International
JCI
$92.1B
| $94.4M | 0.02% |
1,637,378
+465,380
| +40% | +$24.4M |
|
549
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $94.4M | 0.02% |
2,980,000
+650,000
| +28% | +$19.9M |
|
550
Bausch Health
BHC
$2.35B
| $94.2M | 0.02% |
11,743,558
+8,154,938
| +227% | +$59.4M |
|
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 466 new positions and adding to 4,113 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 466 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.