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 | |
|---|---|---|---|---|---|---|
1001
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $31.8M | 0.01% |
1,260,779
+96,446
| +8% | +$2.25M |
|
1002
Spotify
SPOT
$102B
| $31.8M | 0.01% |
168,986
+11,734
| +7% | +$2.05M |
|
1003
Gen Digital
GEN
$17.7B
| $31.8M | 0.01% |
1,391,447
+974,759
| +234% | +$19.3M |
|
1004
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $31.7M | 0.01% |
620,742
-57,848
| -9% | -$2.78M |
|
1005
CALL
Microchip Technology
MCHP
$42.2B
| $31.6M | 0.01% |
350,500
+264,400
| +307% | +$21.5M |
|
1006
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $31.6M | 0.01% |
967,076
+104,800
| +12% | +$3.21M |
|
1007
Neogen
NEOG
$2.59B
| $31.5M | 0.01% |
1,567,134
+26,090
| +2% | +$442K |
|
1008
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $31.5M | 0.01% |
1,317,364
-379,898
| -22% | -$8.92M |
|
1009
Quest Diagnostics
DGX
$26.1B
| $31.5M | 0.01% |
229,668
+99,993
| +77% | +$13.1M |
|
1010
Lightspeed Commerce
LSPD
$1.42B
| $31.4M | 0.01% |
1,497,080
+191,697
| +15% | +$3.03M |
|
1011
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $31.4M | 0.01% |
858,224
+8,323
| +1% | +$293K |
|
1012
Virtus Investment Partners
VRTS
$1.14B
| $31.3M | 0.01% |
129,567
+3,794
| +3% | +$757K |
|
1013
PUT
Johnson & Johnson
JNJ
$632B
| $31.3M | 0.01% |
199,800
| – | – |
|
|
MRO
1014
DELISTED
Marathon Oil Corporation
MRO
| $31.2M | 0.01% |
1,292,074
+318,012
| +33% | +$8.19M |
|
1015
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $31.2M | 0.01% |
316,227
-19,675
| -6% | -$1.92M |
|
1016
Best Buy
BBY
$18B
| $31.1M | 0.01% |
397,834
-135,280
| -25% | -$9.53M |
|
1017
FormFactor
FORM
$10.3B
| $31.1M | 0.01% |
745,990
+30,332
| +4% | +$1.11M |
|
1018
Sterling Infrastructure
STRL
$16.9B
| $31.1M | 0.01% |
353,801
+10,949
| +3% | +$792K |
|
1019
CALL
Alibaba
BABA
$293B
| $31.1M | 0.01% |
401,000
+240,600
| +150% | +$19.2M |
|
1020
PUT
GE Aerospace
GE
$374B
| $31.1M | 0.01% |
304,980
+117,030
| +62% | +$10.8M |
|
1021
iShares Russell 3000 ETF
IWV
$20.6B
| $31M | 0.01% |
113,200
+23,378
| +26% | +$5.96M |
|
1022
ESCO Technologies
ESE
$7.79B
| $31M | 0.01% |
264,713
+8,799
| +3% | +$925K |
|
1023
Badger Meter
BMI
$3.78B
| $31M | 0.01% |
200,670
-8,450
| -4% | -$1.23M |
|
1024
Fox Factory Holding Corp
FOXF
$886M
| $30.9M | 0.01% |
457,753
+100,537
| +28% | +$7.34M |
|
1025
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $30.9M | 0.01% |
1,025,576
+24,795
| +2% | +$752K |
|
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.