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 | |
|---|---|---|---|---|---|---|
676
Albemarle
ALB
$15.4B
| $64.1M | 0.02% |
443,570
+15,960
| +4% | +$2.19M |
|
677
Tractor Supply
TSCO
$18.8B
| $64M | 0.01% |
1,487,225
-22,065
| -1% | -$901K |
|
678
KeyCorp
KEY
$24.6B
| $63.9M | 0.01% |
4,440,648
-114,240
| -3% | -$1.36M |
|
679
CALL
Caterpillar
CAT
$393B
| $63.6M | 0.01% |
+215,200
| New | +$55.8M |
|
680
Wendy's
WEN
$1.65B
| $63.5M | 0.01% |
3,259,455
+50,573
| +2% | +$973K |
|
681
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $63.3M | 0.01% |
1,254,800
+116,132
| +10% | +$5.87M |
|
682
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $63.3M | 0.01% |
500,193
+42,619
| +9% | +$4.92M |
|
683
Mettler-Toledo International
MTD
$28.7B
| $63M | 0.01% |
51,906
-12,635
| -20% | -$13.7M |
|
684
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $62.9M | 0.01% |
1,754,103
-203,666
| -10% | -$6.9M |
|
685
Packaging Corp of America
PKG
$22.9B
| $62.9M | 0.01% |
386,065
+135,073
| +54% | +$21.3M |
|
686
Alerian MLP ETF
AMLP
$13.1B
| $62.8M | 0.01% |
1,476,936
+9,415
| +0.6% | +$399K |
|
687
RBC Bearings
RBC
$17.5B
| $62.8M | 0.01% |
220,424
+7,466
| +4% | +$1.83M |
|
688
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $62.7M | 0.01% |
579,468
-68,086
| -11% | -$6.82M |
|
689
PUT
CrowdStrike
CRWD
$230B
| $62.7M | 0.01% |
982,400
+214,400
| +28% | +$11.2M |
|
690
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $62.7M | 0.01% |
2,264,522
-31,546
| -1% | -$850K |
|
691
PUT
Starbucks
SBUX
$124B
| $62.4M | 0.01% |
650,000
+180,000
| +38% | +$17.5M |
|
692
ING
ING
$102B
| $62.3M | 0.01% |
4,148,448
-31,226
| -0.7% | -$429K |
|
693
AvalonBay Communities
AVB
$26.3B
| $61.5M | 0.01% |
328,736
-57,011
| -15% | -$9.95M |
|
694
Lamb Weston
LW
$7.39B
| $61.4M | 0.01% |
568,394
+357,947
| +170% | +$34.5M |
|
695
Match Group
MTCH
$8.56B
| $61.4M | 0.01% |
1,681,649
-619,301
| -27% | -$20.9M |
|
696
Western Digital
WDC
$168B
| $61.2M | 0.01% |
1,546,873
+1,174,509
| +315% | +$41.1M |
|
697
Stanley Black & Decker
SWK
$15.4B
| $61M | 0.01% |
622,326
+47,302
| +8% | +$4.16M |
|
698
Hewlett Packard
HPE
$79.2B
| $60.8M | 0.01% |
3,578,151
+129,117
| +4% | +$2.1M |
|
699
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $60.6M | 0.01% |
554,275
+22,811
| +4% | +$2.36M |
|
700
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $60.5M | 0.01% |
1,843,876
+1,338,048
| +265% | +$42.5M |
|
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.