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 | |
|---|---|---|---|---|---|---|
1251
Compass Diversified
CODI
$924M
| $21.4M | 0.01% |
954,920
-17,882
| -2% | -$350K |
|
|
AZPN
1252
DELISTED
Aspen Technology Inc
AZPN
| $21.4M | 0.01% |
97,037
+9,244
| +11% | +$1.78M |
|
1253
ArcelorMittal
MT
$55.2B
| $21.4M | 0.01% |
752,281
+98,788
| +15% | +$2.42M |
|
1254
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $21.4M | 0.01% |
725,757
+3,171
| +0.4% | +$88.1K |
|
1255
iShares China Large-Cap ETF
FXI
$4.16B
| $21.3M | 0.01% |
887,520
-2,754,819
| -76% | -$69.8M |
|
1256
CenterPoint Energy
CNP
$26.7B
| $21.2M | ﹤0.01% |
740,937
+199,515
| +37% | +$5.55M |
|
1257
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $21.1M | ﹤0.01% |
291,000
| – | – |
|
1258
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $21.1M | ﹤0.01% |
525,000
| – | – |
|
1259
iShares US Energy ETF
IYE
$1.8B
| $21.1M | ﹤0.01% |
478,448
-7,308
| -2% | -$328K |
|
1260
CALL
Manulife Financial
MFC
$72.9B
| $21.1M | ﹤0.01% |
954,000
+191,500
| +25% | +$3.68M |
|
1261
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $21M | ﹤0.01% |
1,089,761
-24,049
| -2% | -$456K |
|
1262
Kimco Realty
KIM
$16.4B
| $21M | ﹤0.01% |
983,243
+683,677
| +228% | +$12.9M |
|
1263
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $20.9M | ﹤0.01% |
946,304
-55,205
| -6% | -$1.15M |
|
1264
SoFi Technologies
SOFI
$23.8B
| $20.9M | ﹤0.01% |
2,103,740
+117,629
| +6% | +$935K |
|
1265
Toro Company
TTC
$9.21B
| $20.9M | ﹤0.01% |
217,591
+140,465
| +182% | +$12M |
|
1266
iShares Select U.S. REIT ETF
ICF
$2.11B
| $20.8M | ﹤0.01% |
354,888
-1,299
| -0.4% | -$68.7K |
|
1267
Invesco Water Resources ETF
PHO
$2.06B
| $20.8M | ﹤0.01% |
342,346
-18,916
| -5% | -$1.04M |
|
1268
PUT
Telus
TU
$15.2B
| $20.8M | ﹤0.01% |
1,170,000
+640,000
| +121% | +$11.1M |
|
1269
CALL
Intel
INTC
$527B
| $20.8M | ﹤0.01% |
413,600
+165,000
| +66% | +$6.7M |
|
1270
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $20.7M | ﹤0.01% |
843,570
+553,878
| +191% | +$12.9M |
|
1271
PUT
Microchip Technology
MCHP
$42.2B
| $20.7M | ﹤0.01% |
229,400
-917,800
| -80% | -$74.7M |
|
1272
Rapid7
RPD
$929M
| $20.5M | ﹤0.01% |
358,919
+109,998
| +44% | +$5.75M |
|
1273
PUT
Etsy
ETSY
$7.4B
| $20.5M | ﹤0.01% |
252,600
+14,600
| +6% | +$1.04M |
|
1274
Genmab
GMAB
$19.3B
| $20.4M | ﹤0.01% |
640,989
-194,821
| -23% | -$6.12M |
|
1275
Equity Residential
EQR
$24.7B
| $20.4M | ﹤0.01% |
333,353
+81,365
| +32% | +$4.71M |
|
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.