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 | |
|---|---|---|---|---|---|---|
726
B2Gold
BTG
$6.7B
| $58.1M | 0.01% |
18,390,495
-8,604,774
| -32% | -$27.1M |
|
727
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $57.9M | 0.01% |
1,045,591
+624,325
| +148% | +$32.2M |
|
728
iShares US Medical Devices ETF
IHI
$3.48B
| $57.7M | 0.01% |
1,068,999
+259,155
| +32% | +$12.7M |
|
729
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $57.6M | 0.01% |
238,141
+39,717
| +20% | +$8.62M |
|
730
Capital Group Growth ETF
CGGR
$25.3B
| $57.5M | 0.01% |
2,037,482
+589,234
| +41% | +$15.2M |
|
731
First Solar
FSLR
$24B
| $57.4M | 0.01% |
332,984
+212,911
| +177% | +$32.6M |
|
732
Descartes Systems
DSGX
$6.62B
| $57.3M | 0.01% |
681,602
+25,068
| +4% | +$1.95M |
|
733
PUT
Home Depot
HD
$341B
| $57.2M | 0.01% |
165,000
-50,000
| -23% | -$15.5M |
|
734
Vestis
VSTS
$1.79B
| $57.1M | 0.01% |
2,701,582
+2,652,477
| +5,402% | +$45.5M |
|
735
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $57M | 0.01% |
1,345,200
+243,323
| +22% | +$9.69M |
|
736
Pan American Silver
PAAS
$19.9B
| $57M | 0.01% |
3,487,611
-919,420
| -21% | -$13.8M |
|
737
Huntington Bancshares
HBAN
$35.9B
| $56.7M | 0.01% |
4,460,293
+199,279
| +5% | +$2.18M |
|
738
GE HealthCare
GEHC
$33.3B
| $56.7M | 0.01% |
733,735
+118,105
| +19% | +$8.27M |
|
739
Apollo Global Management
APO
$84.8B
| $56.6M | 0.01% |
607,278
+71,630
| +13% | +$6.32M |
|
740
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $56.4M | 0.01% |
561,454
+9,207
| +2% | +$859K |
|
741
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $56.4M | 0.01% |
1,216,394
+29,342
| +2% | +$1.3M |
|
742
SPS Commerce
SPSC
$2.86B
| $56.4M | 0.01% |
290,903
-212
| -0.1% | -$37K |
|
743
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $56.2M | 0.01% |
1,093,053
+636,545
| +139% | +$30M |
|
744
Take-Two Interactive
TTWO
$45.2B
| $56M | 0.01% |
348,192
+44,887
| +15% | +$6.7M |
|
745
CALL
Tesla
TSLA
$1.34T
| $55.9M | 0.01% |
224,900
+36,200
| +19% | +$8.6M |
|
746
Dollar General
DG
$26.9B
| $55.6M | 0.01% |
409,023
+88,875
| +28% | +$10.8M |
|
|
747
PUT
Tesla
TSLA
$1.34T
| $55.5M | 0.01% |
223,500
-163,100
| -42% | -$38.8M |
|
748
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $55.3M | 0.01% |
+500,000
| New | +$52.1M |
|
749
PUT
Royal Bank of Canada
RY
$299B
| $55.1M | 0.01% |
545,000
+220,000
| +68% | +$19.4M |
|
750
Methanex
MEOH
$4.19B
| $55M | 0.01% |
1,161,300
-83,706
| -7% | -$3.64M |
|
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.