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 | |
|---|---|---|---|---|---|---|
1051
Cullen/Frost Bankers
CFR
$10.5B
| $29.6M | 0.01% |
272,365
+3,729
| +1% | +$362K |
|
1052
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $29.4M | 0.01% |
688,400
-520,174
| -43% | -$20.8M |
|
1053
MKS Inc
MKSI
$20.7B
| $29.3M | 0.01% |
284,598
+63,897
| +29% | +$5.19M |
|
1054
Brookfield Renewable
BEPC
$6.66B
| $29.3M | 0.01% |
1,016,766
-364,576
| -26% | -$9.29M |
|
1055
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $29.2M | 0.01% |
908,134
-69,683
| -7% | -$2.02M |
|
1056
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $29.2M | 0.01% |
823,395
+258,918
| +46% | +$8.81M |
|
1057
CALL
Walt Disney
DIS
$181B
| $29.1M | 0.01% |
322,000
-461,700
| -59% | -$40.7M |
|
1058
Entegris
ENTG
$25B
| $29.1M | 0.01% |
242,547
+138,835
| +134% | +$14.1M |
|
1059
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $29M | 0.01% |
713,864
-3,523
| -0.5% | -$135K |
|
1060
Gentherm
THRM
$1.32B
| $29M | 0.01% |
553,593
+151,153
| +38% | +$7.38M |
|
1061
IDEX
IEX
$17.6B
| $28.9M | 0.01% |
133,274
-36,861
| -22% | -$7.44M |
|
1062
CALL
Qualcomm
QCOM
$173B
| $28.9M | 0.01% |
200,000
-746,700
| -79% | -$92.5M |
|
1063
Alamo Group
ALG
$1.99B
| $28.9M | 0.01% |
137,598
+3,613
| +3% | +$661K |
|
1064
Southwest Airlines
LUV
$22B
| $28.8M | 0.01% |
997,661
+143,731
| +17% | +$3.74M |
|
1065
Coca-Cola Europacific Partners
CCEP
$47.5B
| $28.8M | 0.01% |
431,650
+180,264
| +72% | +$11M |
|
1066
iShare MSCI Eurozone ETF
EZU
$9.96B
| $28.8M | 0.01% |
606,468
-23,525
| -4% | -$1.04M |
|
1067
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $28.6M | 0.01% |
546,000
+5,000
| +0.9% | +$224K |
|
1068
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $28.6M | 0.01% |
396,219
-3,779
| -0.9% | -$257K |
|
1069
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $28.6M | 0.01% |
586,686
+106,188
| +22% | +$4.73M |
|
1070
Super Micro Computer
SMCI
$25.3B
| $28.5M | 0.01% |
1,003,770
+273,560
| +37% | +$7.58M |
|
1071
Sprott Physical Silver Trust
PSLV
$13.3B
| $28.5M | 0.01% |
3,529,495
+98,941
| +3% | +$782K |
|
1072
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $28.4M | 0.01% |
336,940
+3,941
| +1% | +$310K |
|
|
SGI
1073
Somnigroup International
SGI
$14B
| $28.3M | 0.01% |
555,813
-3,257
| -0.6% | -$138K |
|
1074
PUT
American Express
AXP
$232B
| $28.3M | 0.01% |
151,000
+22,500
| +18% | +$3.62M |
|
1075
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $28.3M | 0.01% |
749,606
+64,797
| +9% | +$2.31M |
|
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.