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 | |
|---|---|---|---|---|---|---|
551
Keysight
KEYS
$60.9B
| $93.8M | 0.02% |
589,339
+151,999
| +35% | +$20.6M |
|
|
SPLK
552
DELISTED
Splunk Inc
SPLK
| $93.4M | 0.02% |
612,849
+227,601
| +59% | +$34M |
|
553
Principal Financial Group
PFG
$24.5B
| $93.2M | 0.02% |
1,184,279
-662,391
| -36% | -$48M |
|
554
Akamai
AKAM
$17.9B
| $93.1M | 0.02% |
786,597
+137,775
| +21% | +$15.3M |
|
555
Prudential Financial
PRU
$42.7B
| $92.9M | 0.02% |
896,099
+112,214
| +14% | +$10.8M |
|
556
Corning
GLW
$143B
| $92.5M | 0.02% |
3,038,663
-1,186,319
| -28% | -$33.9M |
|
557
PUT
Uber
UBER
$153B
| $91.5M | 0.02% |
1,486,500
-90,000
| -6% | -$4.71M |
|
558
Marriott International
MAR
$92.6B
| $91.3M | 0.02% |
404,675
+166,205
| +70% | +$33.7M |
|
559
Illumina
ILMN
$28.8B
| $90.9M | 0.02% |
671,314
+136,030
| +25% | +$15.7M |
|
560
Veralto
VLTO
$23.6B
| $90.9M | 0.02% |
1,104,509
+1,081,680
| +4,738% | +$80.8M |
|
561
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $90.8M | 0.02% |
1,397,687
+28,307
| +2% | +$1.73M |
|
562
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $90.5M | 0.02% |
1,212,096
+3,234
| +0.3% | +$221K |
|
563
D.R. Horton
DHI
$41.5B
| $90.5M | 0.02% |
595,176
+213,893
| +56% | +$26.3M |
|
564
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $90.1M | 0.02% |
483,194
-13,880
| -3% | -$2.32M |
|
565
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $90M | 0.02% |
861,871
+72,553
| +9% | +$6.88M |
|
566
Cheniere Energy
LNG
$55.5B
| $89.9M | 0.02% |
526,442
+1,470
| +0.3% | +$253K |
|
567
PUT
Broadcom
AVGO
$2.01T
| $89.5M | 0.02% |
802,000
-370,000
| -32% | -$35M |
|
568
Sprott Physical Gold
PHYS
$15.8B
| $89.3M | 0.02% |
5,605,316
-350,828
| -6% | -$5.39M |
|
569
CDW
CDW
$17.3B
| $89.2M | 0.02% |
392,387
-168,979
| -30% | -$35.8M |
|
570
DuPont de Nemours
DD
$19.3B
| $88.5M | 0.02% |
916,810
+214,280
| +31% | +$19.5M |
|
571
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $87.6M | 0.02% |
1,670,701
+387,941
| +30% | +$17.3M |
|
572
Ulta Beauty
ULTA
$22.1B
| $87.5M | 0.02% |
178,551
+44,662
| +33% | +$18.8M |
|
573
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $87.2M | 0.02% |
874,013
-129,150
| -13% | -$12.9M |
|
574
Generac Holdings
GNRC
$13.1B
| $87.1M | 0.02% |
673,797
-42,330
| -6% | -$4.64M |
|
575
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $86.8M | 0.02% |
1,235,624
+189,898
| +18% | +$12.5M |
|
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.