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 | |
|---|---|---|---|---|---|---|
826
Carnival Corporation Ltd
CCL
$38.9B
| $44.9M | 0.01% |
2,423,188
+562,202
| +30% | +$8.16M |
|
827
Cooper Companies
COO
$14.9B
| $44.8M | 0.01% |
473,972
+132,704
| +39% | +$11.1M |
|
828
Integer Holdings
ITGR
$4.25B
| $44.8M | 0.01% |
452,490
+6,862
| +2% | +$591K |
|
829
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $44.8M | 0.01% |
1,307,344
+48,234
| +4% | +$1.58M |
|
830
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $44.6M | 0.01% |
938,907
-208,520
| -18% | -$9.88M |
|
831
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $44.2M | 0.01% |
567,057
+21,524
| +4% | +$1.57M |
|
832
CF Industries
CF
$17.7B
| $44.1M | 0.01% |
555,118
-35,205
| -6% | -$2.8M |
|
833
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $43.9M | 0.01% |
1,345,890
+145,600
| +12% | +$4.28M |
|
834
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $43.8M | 0.01% |
553,372
+15,193
| +3% | +$1.11M |
|
835
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $43.7M | 0.01% |
348,966
+31,779
| +10% | +$3.56M |
|
|
BBUC
836
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $43.6M | 0.01% |
1,874,616
-2,563
| -0.1% | -$46K |
|
|
XYZ
837
CALL
Block Inc
XYZ
$49.9B
| $43.5M | 0.01% |
562,800
+255,500
| +83% | +$14.4M |
|
838
McCormick & Company Non-Voting
MKC
$14.6B
| $43.5M | 0.01% |
635,614
+112,117
| +21% | +$7.34M |
|
839
CMS Energy
CMS
$22.1B
| $43.5M | 0.01% |
748,353
+69,413
| +10% | +$3.88M |
|
840
Charles River Laboratories
CRL
$13.4B
| $43.4M | 0.01% |
183,604
-5,672
| -3% | -$1.12M |
|
841
Tyson Foods
TSN
$19.8B
| $43.3M | 0.01% |
805,102
+101,876
| +14% | +$4.95M |
|
842
PUT
Deere & Co
DE
$165B
| $43.1M | 0.01% |
107,900
+7,900
| +8% | +$2.98M |
|
843
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $43.1M | 0.01% |
531,790
+60,695
| +13% | +$4.49M |
|
844
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $43M | 0.01% |
1,100,721
+25,577
| +2% | +$900K |
|
845
Globant
GLOB
$1.77B
| $43M | 0.01% |
180,639
+12,963
| +8% | +$2.65M |
|
846
Floor & Decor
FND
$6.27B
| $42.9M | 0.01% |
384,697
+7,657
| +2% | +$705K |
|
847
Incyte
INCY
$24.4B
| $42.9M | 0.01% |
682,972
-304,080
| -31% | -$17.2M |
|
848
Globus Medical
GMED
$11.5B
| $42.8M | 0.01% |
803,458
+308,435
| +62% | +$15M |
|
849
Nice
NICE
$6.17B
| $42.5M | 0.01% |
213,016
-1,547
| -0.7% | -$278K |
|
850
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $42.4M | 0.01% |
1,205,912
+68,193
| +6% | +$2.24M |
|
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.