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 | |
|---|---|---|---|---|---|---|
626
Moderna
MRNA
$25.3B
| $72.3M | 0.02% |
727,359
+179,759
| +33% | +$15.1M |
|
627
Nucor
NUE
$61.9B
| $72.3M | 0.02% |
415,212
+27,462
| +7% | +$4.35M |
|
628
CALL
Nike
NKE
$60.7B
| $72.1M | 0.02% |
664,100
-654,300
| -50% | -$70.3M |
|
629
Whirlpool
WHR
$2.82B
| $71.9M | 0.02% |
590,820
+41,800
| +8% | +$4.87M |
|
630
CarMax
KMX
$8.42B
| $71.2M | 0.02% |
928,315
-11,506
| -1% | -$773K |
|
631
Loews
L
$23.1B
| $71M | 0.02% |
1,020,275
+85,086
| +9% | +$5.66M |
|
|
DFAI
632
Dimensional International Core Equity Market ETF
DFAI
$18B
| $70.6M | 0.02% |
2,464,341
+353,167
| +17% | +$9.43M |
|
633
Snowflake
SNOW
$116B
| $70.6M | 0.02% |
354,617
+94,061
| +36% | +$15.9M |
|
634
Sprott Physical Gold and Silver Trust
CEF
$8.21B
| $70.5M | 0.02% |
3,678,999
-100,523
| -3% | -$1.85M |
|
635
Labcorp
LH
$26.2B
| $70.3M | 0.02% |
309,325
+50,490
| +20% | +$10.6M |
|
|
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
| $70.1M | 0.02% |
2,686,440
+582,486
| +28% | +$13M |
|
637
iShares Core S&P US Value ETF
IUSV
$27.9B
| $70M | 0.02% |
830,143
+22,805
| +3% | +$1.78M |
|
638
TechnipFMC
FTI
$29.9B
| $69.5M | 0.02% |
3,448,922
-257,582
| -7% | -$5.28M |
|
639
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $69.4M | 0.02% |
740,139
-12,544
| -2% | -$1.1M |
|
640
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $69.4M | 0.02% |
1,107,300
-92,915
| -8% | -$5.59M |
|
641
Landstar System
LSTR
$6.39B
| $69.3M | 0.02% |
357,795
+22,048
| +7% | +$3.9M |
|
642
iShares US Real Estate ETF
IYR
$4.57B
| $69.2M | 0.02% |
756,851
+53,019
| +8% | +$4.34M |
|
643
Welltower
WELL
$169B
| $68.8M | 0.02% |
763,469
+159,680
| +26% | +$13.9M |
|
644
RPM International
RPM
$14.5B
| $68.7M | 0.02% |
615,243
+76,230
| +14% | +$7.7M |
|
645
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $68.6M | 0.02% |
1,635,600
+550,800
| +51% | +$23.6M |
|
646
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $68.5M | 0.02% |
1,030,275
+63,936
| +7% | +$4.02M |
|
647
iShares TIPS Bond ETF
TIP
$14.7B
| $68.4M | 0.02% |
636,109
-122,890
| -16% | -$12.8M |
|
648
Vanguard FTSE Europe ETF
VGK
$31B
| $68.3M | 0.02% |
1,059,191
-250,571
| -19% | -$15M |
|
649
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $68.2M | 0.02% |
+500,000
| New | +$65M |
|
650
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $68.2M | 0.02% |
737,475
+214,472
| +41% | +$19M |
|
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.