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 | |
|---|---|---|---|---|---|---|
1176
CALL
Telus
TU
$15.2B
| $24M | 0.01% |
1,350,000
-610,300
| -31% | -$10.6M |
|
|
IBDQ
1177
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $24M | 0.01% |
969,701
-47,895
| -5% | -$1.17M |
|
1178
Casey's General Stores
CASY
$31.6B
| $24M | 0.01% |
87,368
-5,794
| -6% | -$1.58M |
|
1179
Atkore
ATKR
$3.17B
| $24M | 0.01% |
149,689
+9,101
| +6% | +$1.26M |
|
1180
Masco
MAS
$14.7B
| $23.9M | 0.01% |
356,508
+150,523
| +73% | +$8.74M |
|
1181
Integra LifeSciences
IART
$1.42B
| $23.8M | 0.01% |
546,912
+80,335
| +17% | +$3.16M |
|
1182
Invitation Homes
INVH
$18B
| $23.8M | 0.01% |
696,588
+179,387
| +35% | +$5.84M |
|
1183
CALL
Oracle
ORCL
$450B
| $23.7M | 0.01% |
225,000
-100,000
| -31% | -$10.9M |
|
1184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $23.7M | 0.01% |
367,582
+13,684
| +4% | +$804K |
|
1185
Huron Consulting
HURN
$2.47B
| $23.7M | 0.01% |
230,220
-43,943
| -16% | -$4.51M |
|
1186
MSC Industrial Direct
MSM
$6.77B
| $23.7M | 0.01% |
233,689
-25,785
| -10% | -$2.55M |
|
1187
Western Alliance Bancorporation
WAL
$8.92B
| $23.6M | 0.01% |
358,562
-47,707
| -12% | -$2.41M |
|
1188
Ameresco
AMRC
$1.47B
| $23.6M | 0.01% |
744,305
+143,396
| +24% | +$4.32M |
|
1189
CALL
General Motors
GM
$75.8B
| $23.6M | 0.01% |
656,000
+1,700
| +0.3% | +$52.6K |
|
1190
PUT
Airbnb
ABNB
$111B
| $23.5M | 0.01% |
172,700
-47,400
| -22% | -$6.11M |
|
1191
DaVita
DVA
$11.4B
| $23.5M | 0.01% |
224,375
+63,074
| +39% | +$5.83M |
|
1192
CALL
Sun Communities
SUI
$14.6B
| $23.5M | 0.01% |
+175,700
| New | +$21.2M |
|
1193
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $23.5M | 0.01% |
519,768
+31,962
| +7% | +$1.37M |
|
1194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $23.4M | 0.01% |
597,786
-664,153
| -53% | -$23.9M |
|
1195
HealthEquity
HQY
$8.83B
| $23.4M | 0.01% |
352,461
+7,209
| +2% | +$500K |
|
1196
JB Hunt Transport Services
JBHT
$26.5B
| $23.4M | 0.01% |
116,997
-127,094
| -52% | -$23.5M |
|
|
BWIN
1197
Baldwin Insurance Group
BWIN
$2.99B
| $23.3M | 0.01% |
971,843
+311,479
| +47% | +$6.62M |
|
1198
CALL
Cenovus Energy
CVE
$56.4B
| $23.3M | 0.01% |
1,400,200
-1,351,000
| -49% | -$24.7M |
|
1199
First Citizens BancShares
FCNCA
$25.6B
| $23.3M | 0.01% |
16,427
+12,052
| +275% | +$16.9M |
|
1200
CALL
Celestica
CLS
$43.8B
| $23.3M | 0.01% |
796,000
+700,000
| +729% | +$18.6M |
|
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.