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 | |
|---|---|---|---|---|---|---|
1376
American Airlines Group
AAL
$9.97B
| $16.7M | ﹤0.01% |
1,218,914
+560,777
| +85% | +$7.04M |
|
1377
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
1378
Nutanix
NTNX
$17.5B
| $16.7M | ﹤0.01% |
350,466
+105,776
| +43% | +$4.28M |
|
1379
Oceaneering
OII
$5.08B
| $16.7M | ﹤0.01% |
784,506
+739,331
| +1,637% | +$16.4M |
|
1380
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $16.7M | ﹤0.01% |
681,751
+62,900
| +10% | +$1.51M |
|
1381
CALL
Booking.com
BKNG
$160B
| $16.7M | ﹤0.01% |
117,500
+62,500
| +114% | +$7.8M |
|
|
ORLA
1382
DELISTED
Orla Mining
ORLA
| $16.6M | ﹤0.01% |
5,115,060
+627,427
| +14% | +$1.97M |
|
1383
PRA Group
PRAA
$762M
| $16.6M | ﹤0.01% |
633,345
+208,337
| +49% | +$3.9M |
|
1384
CALL
PayPal
PYPL
$50.6B
| $16.6M | ﹤0.01% |
270,000
| – | – |
|
1385
Qorvo
QRVO
$8.67B
| $16.6M | ﹤0.01% |
147,076
+94,131
| +178% | +$9.09M |
|
1386
iShares US Regional Banks ETF
IAT
$689M
| $16.6M | ﹤0.01% |
395,816
+149,210
| +61% | +$5.35M |
|
1387
Lantheus
LNTH
$6.57B
| $16.5M | ﹤0.01% |
266,605
-32,216
| -11% | -$2.18M |
|
1388
Armstrong World Industries
AWI
$7.75B
| $16.5M | ﹤0.01% |
167,783
+38,911
| +30% | +$3.22M |
|
1389
Textron
TXT
$15.3B
| $16.5M | ﹤0.01% |
205,123
+1,402
| +0.7% | +$109K |
|
1390
CALL
Thomson Reuters
TRI
$46B
| $16.5M | ﹤0.01% |
111,058
+51,984
| +88% | +$7.02M |
|
1391
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $16.5M | ﹤0.01% |
202,269
-11,975
| -6% | -$853K |
|
1392
Gaming and Leisure Properties
GLPI
$12.5B
| $16.5M | ﹤0.01% |
334,089
+122,315
| +58% | +$5.66M |
|
1393
CALL
Rivian
RIVN
$22.9B
| $16.4M | ﹤0.01% |
700,000
| – | – |
|
1394
iShares Europe ETF
IEV
$1.7B
| $16.4M | ﹤0.01% |
310,602
-63,524
| -17% | -$3.13M |
|
|
MAG
1395
DELISTED
MAG Silver
MAG
| $16.4M | ﹤0.01% |
1,574,423
-357,362
| -18% | -$3.82M |
|
1396
UDR
UDR
$12B
| $16.4M | ﹤0.01% |
428,001
+95,950
| +29% | +$3.34M |
|
1397
iShares MSCI Brazil ETF
EWZ
$8.55B
| $16.4M | ﹤0.01% |
468,448
-306,292
| -40% | -$9.92M |
|
1398
Bath & Body Works
BBWI
$3.65B
| $16.3M | ﹤0.01% |
378,271
+202,055
| +115% | +$6.82M |
|
1399
Royce Value Trust
RVT
$2.31B
| $16.3M | ﹤0.01% |
1,120,210
+14,055
| +1% | +$183K |
|
1400
iShares Morningstar Value ETF
ILCV
$1.36B
| $16.3M | ﹤0.01% |
230,215
+8,103
| +4% | +$536K |
|
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.