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 | |
|---|---|---|---|---|---|---|
1651
FMC
FMC
$1.27B
| $10.9M | ﹤0.01% |
173,147
+68,761
| +66% | +$3.99M |
|
1652
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $10.9M | ﹤0.01% |
123,666
+21,000
| +20% | +$1.73M |
|
1653
RenaissanceRe
RNR
$13.4B
| $10.9M | ﹤0.01% |
55,546
+50,415
| +983% | +$10.5M |
|
1654
BWX Technologies
BWXT
$15.7B
| $10.9M | ﹤0.01% |
141,610
-1,999
| -1% | -$154K |
|
1655
PUT
Netflix
NFLX
$326B
| $10.9M | ﹤0.01% |
223,000
| – | – |
|
1656
Williams-Sonoma
WSM
$28.4B
| $10.8M | ﹤0.01% |
107,520
+14,192
| +15% | +$1.23M |
|
1657
iShares Dow Jones US ETF
IYY
$3.09B
| $10.8M | ﹤0.01% |
92,809
-393
| -0.4% | -$42.7K |
|
1658
BorgWarner
BWA
$13.9B
| $10.8M | ﹤0.01% |
301,642
-33,504
| -10% | -$1.2M |
|
|
AGR
1659
DELISTED
Avangrid, Inc.
AGR
| $10.8M | ﹤0.01% |
333,634
-3,129,663
| -90% | -$97.5M |
|
1660
Dick's Sporting Goods
DKS
$18.2B
| $10.8M | ﹤0.01% |
73,584
-9,138
| -11% | -$1.11M |
|
1661
Wingstop
WING
$3.25B
| $10.8M | ﹤0.01% |
42,102
+4,011
| +11% | +$867K |
|
|
PCH
1662
DELISTED
PotlatchDeltic
PCH
| $10.8M | ﹤0.01% |
219,555
+15,038
| +7% | +$689K |
|
1663
Invesco Dividend Achievers ETF
PFM
$812M
| $10.8M | ﹤0.01% |
269,962
+25,584
| +10% | +$964K |
|
1664
Liberty All-Star Equity Fund
USA
$1.88B
| $10.7M | ﹤0.01% |
1,676,272
+4,555
| +0.3% | +$27.7K |
|
1665
SSR Mining
SSRM
$6.62B
| $10.7M | ﹤0.01% |
991,672
-1,062,166
| -52% | -$12.9M |
|
1666
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
| $10.7M | ﹤0.01% |
184,173
+22,635
| +14% | +$1.17M |
|
1667
Ingredion
INGR
$6.62B
| $10.6M | ﹤0.01% |
97,582
-1,205
| -1% | -$121K |
|
|
AWF
1668
AllianceBernstein Global High Income Fund
AWF
$877M
| $10.6M | ﹤0.01% |
1,046,277
-62,713
| -6% | -$606K |
|
1669
Goldman Sachs BDC
GSBD
$1.11B
| $10.6M | ﹤0.01% |
720,508
+123,953
| +21% | +$1.8M |
|
1670
Stellantis
STLA
$20.4B
| $10.5M | ﹤0.01% |
451,919
+147,714
| +49% | +$3.05M |
|
1671
Bio-Rad Laboratories Class A
BIO
$9.62B
| $10.5M | ﹤0.01% |
32,608
-47,649
| -59% | -$14.9M |
|
1672
Insperity
NSP
$2.02B
| $10.5M | ﹤0.01% |
89,637
+20,257
| +29% | +$2.19M |
|
1673
Okta
OKTA
$26.1B
| $10.5M | ﹤0.01% |
116,072
-127,199
| -52% | -$9.7M |
|
1674
Adaptive Alpha Opportunities ETF
AGOX
$394M
| $10.5M | ﹤0.01% |
431,418
-4,584
| -1% | -$107K |
|
|
CFLT
1675
DELISTED
Confluent
CFLT
| $10.5M | ﹤0.01% |
448,359
+67,805
| +18% | +$1.64M |
|
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.