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 | |
|---|---|---|---|---|---|---|
1126
Vertiv
VRT
$111B
| $25.9M | 0.01% |
539,973
+422,315
| +359% | +$18M |
|
1127
Global X Uranium ETF
URA
$6.31B
| $25.9M | 0.01% |
936,525
-115,125
| -11% | -$3.16M |
|
1128
Ameren
AEE
$30.2B
| $25.8M | 0.01% |
357,113
+64,838
| +22% | +$4.93M |
|
1129
Amcor
AMCR
$21.4B
| $25.8M | 0.01% |
535,058
+1,947
| +0.4% | +$89.4K |
|
1130
Vanguard Industrials ETF
VIS
$8.5B
| $25.8M | 0.01% |
116,842
-37,455
| -24% | -$7.55M |
|
1131
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $25.7M | 0.01% |
84,356
+9,116
| +12% | +$2.54M |
|
1132
EnerSys
ENS
$7.2B
| $25.7M | 0.01% |
254,452
+35,989
| +16% | +$3.31M |
|
1133
PUT
Salesforce
CRM
$165B
| $25.7M | 0.01% |
97,500
+30,000
| +44% | +$6.79M |
|
1134
Exponent
EXPO
$3.24B
| $25.6M | 0.01% |
291,121
-35,239
| -11% | -$2.89M |
|
1135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $25.6M | 0.01% |
347,647
+8,282
| +2% | +$567K |
|
1136
PUT
Texas Instruments
TXN
$250B
| $25.6M | 0.01% |
150,000
-60,000
| -29% | -$9.3M |
|
1137
Cleveland-Cliffs
CLF
$6.93B
| $25.5M | 0.01% |
1,251,157
-41,858
| -3% | -$717K |
|
1138
Owens Corning
OC
$12.3B
| $25.4M | 0.01% |
171,490
+66,021
| +63% | +$8.75M |
|
1139
Chemed
CHE
$7.02B
| $25.3M | 0.01% |
43,259
-19,540
| -31% | -$10.9M |
|
1140
Five Below
FIVE
$13.4B
| $25.2M | 0.01% |
118,407
+10,757
| +10% | +$1.97M |
|
1141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $25.2M | 0.01% |
845,705
+27,025
| +3% | +$795K |
|
1142
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $25.2M | 0.01% |
455,529
+1,684
| +0.4% | +$87K |
|
1143
Liberty Media Series C
FWONK
$26B
| $25.2M | 0.01% |
398,787
+198,615
| +99% | +$13M |
|
1144
Allegion
ALLE
$14.2B
| $25.2M | 0.01% |
198,578
+25,785
| +15% | +$2.75M |
|
1145
NexGen Energy
NXE
$6.97B
| $25.1M | 0.01% |
3,591,586
-530,631
| -13% | -$3.3M |
|
1146
Globe Life
GL
$14B
| $25.1M | 0.01% |
206,324
+36,310
| +21% | +$4.27M |
|
1147
Terreno Realty
TRNO
$7.5B
| $25.1M | 0.01% |
400,016
+23,504
| +6% | +$1.34M |
|
1148
Darden Restaurants
DRI
$25.4B
| $25.1M | 0.01% |
152,569
+32,039
| +27% | +$4.85M |
|
1149
State Street Ultra Short Term Bond ETF
ULST
$526M
| $25.1M | 0.01% |
620,640
-228,185
| -27% | -$9.18M |
|
1150
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $25M | 0.01% |
543,352
-241,983
| -31% | -$10.5M |
|
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.