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 | |
|---|---|---|---|---|---|---|
|
PDX
1451
PIMCO Dynamic Income Strategy Fund
PDX
$968M
| $14.8M | ﹤0.01% |
723,178
+390,226
| +117% | +$7.67M |
|
1452
Rexford Industrial Realty
REXR
$8.11B
| $14.8M | ﹤0.01% |
263,259
+45,637
| +21% | +$2.24M |
|
1453
Fox Class B
FOX
$24.4B
| $14.8M | ﹤0.01% |
533,499
+417,728
| +361% | +$11.7M |
|
1454
Capital Group Core Plus Income ETF
CGCP
$8.53B
| $14.7M | ﹤0.01% |
648,133
+141,309
| +28% | +$3.08M |
|
1455
Northern Oil and Gas
NOG
$2.57B
| $14.7M | ﹤0.01% |
396,012
+78,583
| +25% | +$2.97M |
|
1456
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $14.7M | ﹤0.01% |
258,921
+62,516
| +32% | +$3.44M |
|
1457
CALL
Pinduoduo
PDD
$120B
| $14.6M | ﹤0.01% |
100,000
+25,000
| +33% | +$3.03M |
|
1458
CALL
Intuit
INTU
$98B
| $14.6M | ﹤0.01% |
23,400
+8,400
| +56% | +$4.63M |
|
|
1459
PUT
Intuit
INTU
$98B
| $14.6M | ﹤0.01% |
23,400
-16,600
| -42% | -$9.16M |
|
1460
iShares US Insurance ETF
IAK
$538M
| $14.6M | ﹤0.01% |
145,726
+52,653
| +57% | +$5.07M |
|
1461
First Trust Cloud Computing ETF
SKYY
$3.38B
| $14.5M | ﹤0.01% |
165,745
+1,800
| +1% | +$143K |
|
1462
Davis Select Worldwide ETF
DWLD
$606M
| $14.5M | ﹤0.01% |
489,999
+16,572
| +4% | +$465K |
|
1463
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $14.5M | ﹤0.01% |
158,727
+17,093
| +12% | +$1.45M |
|
1464
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $14.4M | ﹤0.01% |
299,967
+10,461
| +4% | +$479K |
|
1465
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $14.4M | ﹤0.01% |
+200,000
| New | +$13.9M |
|
|
1466
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $14.4M | ﹤0.01% |
+200,000
| New | +$13.9M |
|
1467
CALL
Starbucks
SBUX
$124B
| $14.4M | ﹤0.01% |
+150,000
| New | +$14.6M |
|
1468
CALL
Ford
F
$55.4B
| $14.4M | ﹤0.01% |
1,181,400
+881,400
| +294% | +$9.81M |
|
|
VPU
1469
Vanguard Utilities ETF
VPU
$8.52B
| $14.3M | ﹤0.01% |
104,655
+58,602
| +127% | +$7.74M |
|
|
AVNS
1470
DELISTED
Avanos Medical
AVNS
| $14.3M | ﹤0.01% |
637,966
+16,363
| +3% | +$338K |
|
1471
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $14.3M | ﹤0.01% |
344,271
-110,593
| -24% | -$4.38M |
|
1472
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $14.3M | ﹤0.01% |
259,051
-333,799
| -56% | -$17.1M |
|
1473
Wyndham Hotels & Resorts
WH
$5.49B
| $14.2M | ﹤0.01% |
177,072
+147,593
| +501% | +$11.1M |
|
1474
Aaon
AAON
$7.03B
| $14.2M | ﹤0.01% |
192,363
+13,473
| +8% | +$831K |
|
|
HFRO
1475
Highland Opportunities and Income Fund
HFRO
$398M
| $14.2M | ﹤0.01% |
1,843,467
-67,698
| -4% | -$535K |
|
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.