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 | |
|---|---|---|---|---|---|---|
1326
Graco
GGG
$13.3B
| $18.3M | ﹤0.01% |
211,310
+68,992
| +48% | +$5.43M |
|
1327
Host Hotels & Resorts
HST
$15.6B
| $18.2M | ﹤0.01% |
936,917
+164,836
| +21% | +$2.83M |
|
1328
Regency Centers
REG
$14.1B
| $18.2M | ﹤0.01% |
271,700
+39,322
| +17% | +$2.43M |
|
1329
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $18.2M | ﹤0.01% |
+190,000
| New | +$15.4M |
|
1330
Invesco
IVZ
$14.3B
| $18.2M | ﹤0.01% |
1,017,942
-198,692
| -16% | -$2.87M |
|
1331
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $18.2M | ﹤0.01% |
784,126
+30,451
| +4% | +$681K |
|
1332
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $18.1M | ﹤0.01% |
670,837
-2,713
| -0.4% | -$73.5K |
|
|
TMHC
1333
DELISTED
Taylor Morrison
TMHC
| $18.1M | ﹤0.01% |
338,672
+46,314
| +16% | +$2.07M |
|
1334
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $18.1M | ﹤0.01% |
782,665
+230,059
| +42% | +$4.92M |
|
1335
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $18M | ﹤0.01% |
214,801
+1,306
| +0.6% | +$98.5K |
|
|
BSCO
1336
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18M | ﹤0.01% |
861,732
+8,126
| +1% | +$169K |
|
1337
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $18M | ﹤0.01% |
561,195
+198,605
| +55% | +$6.13M |
|
1338
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $18M | ﹤0.01% |
569,583
+45,340
| +9% | +$1.31M |
|
1339
CALL
Duke Energy
DUK
$97.1B
| $18M | ﹤0.01% |
+185,000
| New | +$16.8M |
|
1340
America Movil
AMX
$69.8B
| $17.9M | ﹤0.01% |
968,567
-17,298
| -2% | -$304K |
|
1341
AES
AES
$10.5B
| $17.9M | ﹤0.01% |
930,130
+378,149
| +69% | +$6.15M |
|
1342
Toyota
TM
$223B
| $17.9M | ﹤0.01% |
97,498
-2,114
| -2% | -$385K |
|
1343
CALL
Pembina Pipeline
PBA
$28.4B
| $17.9M | ﹤0.01% |
519,400
+116,300
| +29% | +$3.73M |
|
1344
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $17.8M | ﹤0.01% |
418,741
-187,813
| -31% | -$7.49M |
|
1345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $17.8M | ﹤0.01% |
319,838
-178,424
| -36% | -$9.57M |
|
1346
Pricesmart
PSMT
$5.55B
| $17.7M | ﹤0.01% |
234,114
+4,489
| +2% | +$319K |
|
1347
Vanguard Communication Services ETF
VOX
$5.88B
| $17.7M | ﹤0.01% |
150,636
+36,271
| +32% | +$4M |
|
1348
CALL
Franco-Nevada
FNV
$44.7B
| $17.7M | ﹤0.01% |
160,000
+150,000
| +1,500% | +$18.2M |
|
1349
Lamar Advertising Co
LAMR
$15.8B
| $17.7M | ﹤0.01% |
166,677
+27,507
| +20% | +$2.59M |
|
|
IPG
1350
PUT
DELISTED
Interpublic Group of Companies
IPG
| $17.6M | ﹤0.01% |
+540,000
| New | +$16.3M |
|
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.