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 | |
|---|---|---|---|---|---|---|
1226
Lincoln Electric
LECO
$15.5B
| $22.5M | 0.01% |
103,354
-3,667
| -3% | -$707K |
|
1227
Zscaler
ZS
$30.4B
| $22.5M | 0.01% |
101,404
+22,574
| +29% | +$4.18M |
|
1228
iShares Global 100 ETF
IOO
$9.46B
| $22.5M | 0.01% |
278,873
-4,809
| -2% | -$368K |
|
1229
PUT
FedEx
FDX
$80.3B
| $22.4M | 0.01% |
88,500
+500
| +0.6% | +$127K |
|
1230
CALL
Gold Fields
GFI
$35.4B
| $22.4M | 0.01% |
1,548,000
+195,000
| +14% | +$2.7M |
|
1231
Commerce Bancshares
CBSH
$8.61B
| $22.3M | 0.01% |
460,179
-12,139
| -3% | -$524K |
|
1232
CALL
Wells Fargo
WFC
$266B
| $22.3M | 0.01% |
452,100
+340,400
| +305% | +$14.7M |
|
1233
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $22.2M | 0.01% |
601,345
-134,576
| -18% | -$4.63M |
|
1234
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $22.2M | 0.01% |
1,024,994
+776,668
| +313% | +$16.1M |
|
1235
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $22.2M | 0.01% |
131,969
-22,347
| -14% | -$3.47M |
|
1236
Nexstar Media Group
NXST
$5.81B
| $22.1M | 0.01% |
141,312
+4,897
| +4% | +$717K |
|
1237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $22.1M | 0.01% |
589,811
+21,158
| +4% | +$709K |
|
1238
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $22M | 0.01% |
1,187,100
+60,000
| +5% | +$871K |
|
1239
Saia
SAIA
$10.1B
| $22M | 0.01% |
50,150
-2,475
| -5% | -$1M |
|
1240
CALL
Madison Square Garden
MSGE
$3.99B
| $21.9M | 0.01% |
+690,000
| New | +$21.4M |
|
1241
Jabil
JBL
$38.8B
| $21.9M | 0.01% |
172,149
+57,779
| +51% | +$7.36M |
|
1242
Dimensional International Value ETF
DFIV
$21.7B
| $21.9M | 0.01% |
636,618
+24,505
| +4% | +$800K |
|
1243
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $21.9M | 0.01% |
723,320
-29,333
| -4% | -$848K |
|
1244
iShares Global Healthcare ETF
IXJ
$4.23B
| $21.7M | 0.01% |
250,048
+6,470
| +3% | +$536K |
|
|
CSGS
1245
DELISTED
CSG Systems International
CSGS
| $21.6M | 0.01% |
406,652
+347,899
| +592% | +$17.8M |
|
1246
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $21.6M | 0.01% |
454,568
+24,032
| +6% | +$1.12M |
|
1247
PUT
Linde
LIN
$220B
| $21.6M | 0.01% |
+52,500
| New | +$20.7M |
|
1248
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $21.5M | 0.01% |
1,041,923
-556,435
| -35% | -$11.5M |
|
1249
Tenet Healthcare
THC
$21.5B
| $21.5M | 0.01% |
284,685
+124,014
| +77% | +$7.86M |
|
1250
Ventas
VTR
$46.3B
| $21.5M | 0.01% |
430,571
+6,617
| +2% | +$296K |
|
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.