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 | |
|---|---|---|---|---|---|---|
1676
Fidelity Total Bond ETF
FBND
$27.3B
| $10.5M | ﹤0.01% |
227,465
-218,943
| -49% | -$9.66M |
|
1677
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $10.5M | ﹤0.01% |
119,869
+17,831
| +17% | +$1.29M |
|
1678
UiPath
PATH
$8.36B
| $10.4M | ﹤0.01% |
420,578
+189,020
| +82% | +$3.69M |
|
1679
Advanced Drainage Systems
WMS
$11.3B
| $10.4M | ﹤0.01% |
74,231
-26,187
| -26% | -$3.16M |
|
1680
CALL
Brookfield
BN
$108B
| $10.4M | ﹤0.01% |
390,000
+108,300
| +38% | +$2.46M |
|
1681
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61.1M
| $10.3M | ﹤0.01% |
373,393
+361,435
| +3,023% | +$9.56M |
|
1682
Arcosa
ACA
$7.14B
| $10.3M | ﹤0.01% |
125,043
-588
| -0.5% | -$43.1K |
|
1683
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
| $10.3M | ﹤0.01% |
148,249
+34,384
| +30% | +$2.21M |
|
|
1684
CALL
Palo Alto Networks
PANW
$316B
| $10.3M | ﹤0.01% |
69,800
| – | – |
|
|
AZEK
1685
DELISTED
The AZEK Co
AZEK
| $10.3M | ﹤0.01% |
268,961
+185
| +0.1% | +$5.77K |
|
1686
Lattice Semiconductor
LSCC
$18.7B
| $10.3M | ﹤0.01% |
148,999
+4,420
| +3% | +$294K |
|
1687
Trex
TREX
$5.07B
| $10.3M | ﹤0.01% |
123,918
+3,059
| +3% | +$203K |
|
1688
Zoom
ZM
$30.9B
| $10.2M | ﹤0.01% |
142,456
-11,345
| -7% | -$750K |
|
1689
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $10.2M | ﹤0.01% |
107,257
+59,470
| +124% | +$5.11M |
|
|
LSXMK
1690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.2M | ﹤0.01% |
354,313
+54,035
| +18% | +$1.42M |
|
1691
Deluxe
DLX
$1.12B
| $10.2M | ﹤0.01% |
474,453
+34,897
| +8% | +$650K |
|
1692
BlackLine
BL
$1.78B
| $10.1M | ﹤0.01% |
162,526
-31,237
| -16% | -$1.77M |
|
1693
Kanzhun
BZ
$6.65B
| $10.1M | ﹤0.01% |
610,993
+213,291
| +54% | +$3.35M |
|
|
ONC
1694
BeOne Medicines Ltd
ONC
$38.9B
| $10.1M | ﹤0.01% |
56,252
-3,933
| -7% | -$712K |
|
1695
Franklin Income Focus ETF
INCM
$1.78B
| $10.1M | ﹤0.01% |
+394,628
| New | +$9.66M |
|
1696
Option Care Health
OPCH
$3.58B
| $10.1M | ﹤0.01% |
300,162
+63,976
| +27% | +$1.97M |
|
1697
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $10.1M | ﹤0.01% |
434,117
+133,016
| +44% | +$2.94M |
|
1698
Lincoln National
LNC
$8.79B
| $10.1M | ﹤0.01% |
373,483
+20,886
| +6% | +$502K |
|
1699
Comfort Systems
FIX
$62.5B
| $10.1M | ﹤0.01% |
48,961
-4,487
| -8% | -$829K |
|
1700
CALL
AT&T
T
$170B
| $10.1M | ﹤0.01% |
600,000
| – | – |
|
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.