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 | |
|---|---|---|---|---|---|---|
1151
Invesco KBW Bank ETF
KBWB
$6.84B
| $25M | 0.01% |
508,187
+426,877
| +525% | +$18.1M |
|
1152
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $24.9M | 0.01% |
516,153
-9,099
| -2% | -$437K |
|
1153
Wynn Resorts
WYNN
$10.5B
| $24.9M | 0.01% |
273,487
+58,368
| +27% | +$5.18M |
|
1154
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $24.9M | 0.01% |
419,237
+40,953
| +11% | +$2.36M |
|
1155
Invesco Senior Loan ETF
BKLN
$6.76B
| $24.9M | 0.01% |
1,173,911
-1,131,599
| -49% | -$23.7M |
|
1156
Roblox
RBLX
$27.1B
| $24.8M | 0.01% |
542,413
+302,467
| +126% | +$11.2M |
|
1157
Certara
CERT
$1.24B
| $24.8M | 0.01% |
1,409,070
+391,397
| +38% | +$5.74M |
|
|
HOLX
1158
DELISTED
Hologic
HOLX
| $24.8M | 0.01% |
346,877
+112,224
| +48% | +$7.81M |
|
1159
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $24.8M | 0.01% |
1,414,843
+258,518
| +22% | +$4.36M |
|
1160
Gold Fields
GFI
$35.4B
| $24.7M | 0.01% |
1,710,748
+52,485
| +3% | +$726K |
|
1161
Hormel Foods
HRL
$13.4B
| $24.7M | 0.01% |
770,390
+114,947
| +18% | +$3.75M |
|
1162
TechTarget
TTGT
$277M
| $24.7M | 0.01% |
708,480
+79,872
| +13% | +$2.36M |
|
1163
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $24.7M | 0.01% |
864,039
+155,899
| +22% | +$4.33M |
|
1164
Annaly Capital Management
NLY
$17.6B
| $24.5M | 0.01% |
1,264,764
+758,477
| +150% | +$13.5M |
|
1165
CALL
Uber
UBER
$155B
| $24.5M | 0.01% |
397,600
+109,300
| +38% | +$5.72M |
|
1166
MPLX
MPLX
$59.6B
| $24.4M | 0.01% |
664,570
+31,513
| +5% | +$1.13M |
|
1167
Alphatec Holdings
ATEC
$1.51B
| $24.3M | 0.01% |
1,608,260
+53,922
| +3% | +$645K |
|
1168
Starwood Property Trust
STWD
$6.05B
| $24.3M | 0.01% |
1,154,723
+699,165
| +153% | +$13.7M |
|
1169
Tyler Technologies
TYL
$13.5B
| $24.3M | 0.01% |
58,032
+16,521
| +40% | +$6.6M |
|
1170
Schwab US Large- Cap ETF
SCHX
$75B
| $24.3M | 0.01% |
1,290,030
-22,650
| -2% | -$398K |
|
1171
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $24.2M | 0.01% |
1,277,058
+1,070,596
| +519% | +$19.9M |
|
1172
iShares US Industrials ETF
IYJ
$1.96B
| $24.2M | 0.01% |
211,498
-28,325
| -12% | -$2.96M |
|
1173
Grid Dynamics Holdings
GDYN
$644M
| $24.1M | 0.01% |
1,807,729
+28,311
| +2% | +$345K |
|
1174
CALL
T-Mobile US
TMUS
$197B
| $24.1M | 0.01% |
+150,000
| New | +$22.2M |
|
|
BSCP
1175
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $24M | 0.01% |
1,175,030
+89,840
| +8% | +$1.82M |
|
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.