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 | |
|---|---|---|---|---|---|---|
1501
Gabelli Dividend & Income Trust
GDV
$2.7B
| $13.7M | ﹤0.01% |
634,657
+7,423
| +1% | +$147K |
|
1502
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $13.7M | ﹤0.01% |
300,000
| – | – |
|
1503
APA Corp
APA
$14B
| $13.7M | ﹤0.01% |
382,177
-173,395
| -31% | -$6.55M |
|
1504
Royal Gold
RGLD
$19.1B
| $13.7M | ﹤0.01% |
113,322
+32,612
| +40% | +$3.69M |
|
|
XRN
1505
Chiron Real Estate Inc
XRN
$484M
| $13.7M | ﹤0.01% |
246,873
+3,021
| +1% | +$146K |
|
1506
CALL
Air Products & Chemicals
APD
$67.7B
| $13.7M | ﹤0.01% |
50,000
| – | – |
|
1507
Brunswick
BC
$5.29B
| $13.7M | ﹤0.01% |
141,371
-2,724
| -2% | -$216K |
|
1508
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $13.7M | ﹤0.01% |
256,911
+73,835
| +40% | +$3.73M |
|
1509
CALL
MongoDB
MDB
$38B
| $13.7M | ﹤0.01% |
33,400
| – | – |
|
1510
AGCO
AGCO
$7.11B
| $13.6M | ﹤0.01% |
112,119
+34,493
| +44% | +$4.03M |
|
|
EXAS
1511
DELISTED
Exact Sciences
EXAS
| $13.6M | ﹤0.01% |
183,705
+13,394
| +8% | +$878K |
|
1512
Alcoa
AA
$13.1B
| $13.6M | ﹤0.01% |
398,600
+194,239
| +95% | +$5.26M |
|
1513
Autoliv
ALV
$8.85B
| $13.6M | ﹤0.01% |
122,998
-7,153
| -5% | -$712K |
|
1514
CBIZ
CBZ
$2.96B
| $13.6M | ﹤0.01% |
216,483
+1,670
| +0.8% | +$94.3K |
|
1515
TriMas Corp
TRS
$1.41B
| $13.5M | ﹤0.01% |
534,926
+15,862
| +3% | +$392K |
|
1516
ScottsMiracle-Gro
SMG
$3.62B
| $13.5M | ﹤0.01% |
212,131
-2,398
| -1% | -$130K |
|
1517
PUT
Union Pacific
UNP
$174B
| $13.5M | ﹤0.01% |
55,000
| – | – |
|
1518
Lithia Motors
LAD
$8.32B
| $13.5M | ﹤0.01% |
40,913
-328
| -0.8% | -$90K |
|
1519
Magnolia Oil & Gas
MGY
$6.25B
| $13.4M | ﹤0.01% |
630,397
-135,797
| -18% | -$2.97M |
|
1520
CALL
Ormat Technologies
ORA
$6.97B
| $13.4M | ﹤0.01% |
+176,500
| New | +$12M |
|
1521
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $13.4M | ﹤0.01% |
427,797
+24,178
| +6% | +$721K |
|
1522
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $13.4M | ﹤0.01% |
114,753
+28,719
| +33% | +$2.93M |
|
1523
Graphic Packaging
GPK
$3.46B
| $13.3M | ﹤0.01% |
540,972
+28,256
| +6% | +$633K |
|
|
FISV
1524
PUT
Fiserv Inc
FISV
$29.5B
| $13.3M | ﹤0.01% |
100,000
| – | – |
|
1525
PUT
UnitedHealth
UNH
$358B
| $13.3M | ﹤0.01% |
25,200
+200
| +0.8% | +$107K |
|
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.