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 | |
|---|---|---|---|---|---|---|
1101
PUT
Ford
F
$55.4B
| $27.2M | 0.01% |
2,227,700
+827,700
| +59% | +$9.21M |
|
1102
Vail Resorts
MTN
$5.18B
| $27.1M | 0.01% |
127,139
-11,444
| -8% | -$2.51M |
|
|
EFXT
1103
Enerflex
EFXT
$2.62B
| $27.1M | 0.01% |
5,807,369
+1,517,049
| +35% | +$6.61M |
|
1104
Emcor
EME
$36.7B
| $27M | 0.01% |
125,383
+39,525
| +46% | +$8.29M |
|
1105
CONMED
CNMD
$1.49B
| $27M | 0.01% |
246,313
+41,780
| +20% | +$4.32M |
|
1106
FirstCash
FCFS
$9.14B
| $27M | 0.01% |
248,819
-1,785
| -0.7% | -$193K |
|
1107
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $26.9M | 0.01% |
315,111
-9,514
| -3% | -$756K |
|
1108
PUT
BCE
BCE
$21.7B
| $26.9M | 0.01% |
683,800
-1,461,700
| -68% | -$56.6M |
|
1109
SiteOne Landscape Supply
SITE
$4.27B
| $26.9M | 0.01% |
165,644
+469
| +0.3% | +$68.4K |
|
1110
CALL
Deere & Co
DE
$165B
| $26.8M | 0.01% |
+67,000
| New | +$25.3M |
|
|
ENV
1111
DELISTED
ENVESTNET, INC.
ENV
| $26.7M | 0.01% |
538,852
+103,444
| +24% | +$4.23M |
|
1112
iShares Silver Trust
SLV
$31.3B
| $26.6M | 0.01% |
1,220,741
-999,872
| -45% | -$21.3M |
|
1113
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $26.6M | 0.01% |
603,220
+7,708
| +1% | +$308K |
|
1114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $26.4M | 0.01% |
252,121
+31,997
| +15% | +$3.27M |
|
1115
Cinemark Holdings
CNK
$4.37B
| $26.4M | 0.01% |
1,870,445
-900,474
| -32% | -$14M |
|
|
DOCU
1116
DocuSign
DOCU
$12.2B
| $26.3M | 0.01% |
442,648
+95,299
| +27% | +$4.37M |
|
1117
Eldorado Gold
EGO
$10B
| $26.3M | 0.01% |
2,027,440
+1,009,831
| +99% | +$11.4M |
|
1118
Global Partners
GLP
$1.69B
| $26.3M | 0.01% |
620,456
+439,797
| +243% | +$15.1M |
|
1119
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $26.2M | 0.01% |
1,762,681
+61,804
| +4% | +$863K |
|
1120
Rithm Capital
RITM
$5.79B
| $26.2M | 0.01% |
2,451,582
+871,503
| +55% | +$8.67M |
|
1121
Viatris
VTRS
$18.4B
| $26.1M | 0.01% |
2,409,384
-509,275
| -17% | -$4.88M |
|
1122
Brown-Forman Class B
BF.B
$12.9B
| $26.1M | 0.01% |
456,591
+151,366
| +50% | +$8.67M |
|
1123
Dolby
DLB
$5.84B
| $26M | 0.01% |
302,059
-3,938
| -1% | -$332K |
|
1124
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $26M | 0.01% |
513,951
+45,290
| +10% | +$2.27M |
|
1125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $26M | 0.01% |
248,493
-3,731
| -1% | -$350K |
|
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.