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 | |
|---|---|---|---|---|---|---|
1076
Equinor
EQNR
$96.3B
| $28.2M | 0.01% |
892,555
-133,381
| -13% | -$4.32M |
|
1077
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $28.2M | 0.01% |
651,975
-8,184
| -1% | -$337K |
|
1078
Idacorp
IDA
$8.16B
| $28.2M | 0.01% |
286,696
+14,528
| +5% | +$1.41M |
|
1079
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $28.2M | 0.01% |
372,892
+2,943
| +0.8% | +$208K |
|
1080
J.M. Smucker
SJM
$12.9B
| $28.1M | 0.01% |
222,373
+52,626
| +31% | +$6.1M |
|
1081
DraftKings
DKNG
$12.6B
| $28.1M | 0.01% |
796,670
+147,091
| +23% | +$4.92M |
|
1082
Matador Resources
MTDR
$6.39B
| $28M | 0.01% |
492,754
+30,497
| +7% | +$1.78M |
|
1083
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $28M | 0.01% |
1,165,000
-1,712,100
| -60% | -$43.4M |
|
1084
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $28M | 0.01% |
532,992
-358,185
| -40% | -$18.2M |
|
1085
Targa Resources
TRGP
$57.2B
| $27.9M | 0.01% |
321,351
+82,960
| +35% | +$7.13M |
|
1086
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $27.9M | 0.01% |
529,656
-245
| -0% | -$11.9K |
|
1087
Molson Coors Class B
TAP
$7.85B
| $27.8M | 0.01% |
454,730
+184,953
| +69% | +$11.1M |
|
1088
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $27.8M | 0.01% |
1,138,779
+168,112
| +17% | +$3.84M |
|
1089
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $27.8M | 0.01% |
236,368
+12,001
| +5% | +$1.29M |
|
1090
iShares US Home Construction ETF
ITB
$2.37B
| $27.7M | 0.01% |
272,666
-74,702
| -22% | -$6.35M |
|
1091
CALL
TechnipFMC
FTI
$30.1B
| $27.6M | 0.01% |
+1,371,000
| New | +$28.1M |
|
1092
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $27.6M | 0.01% |
1,194,993
+458,068
| +62% | +$10.2M |
|
1093
CALL
NextEra Energy
NEE
$179B
| $27.5M | 0.01% |
453,100
-125,000
| -22% | -$7.12M |
|
1094
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $27.4M | 0.01% |
659,817
+94,527
| +17% | +$3.76M |
|
1095
Alliant Energy
LNT
$18.2B
| $27.4M | 0.01% |
533,544
+61,550
| +13% | +$3.07M |
|
|
1096
PUT
NextEra Energy
NEE
$179B
| $27.3M | 0.01% |
450,000
| – | – |
|
1097
PUT
Intel
INTC
$527B
| $27.3M | 0.01% |
543,500
+167,500
| +45% | +$6.8M |
|
1098
Moelis & Co
MC
$5.21B
| $27.2M | 0.01% |
485,392
+115,086
| +31% | +$5.41M |
|
1099
Steel Dynamics
STLD
$37.3B
| $27.2M | 0.01% |
230,437
-105,008
| -31% | -$11.7M |
|
1100
CALL
Dollar General
DG
$26.9B
| $27.2M | 0.01% |
+200,000
| New | +$24.3M |
|
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.