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 | |
|---|---|---|---|---|---|---|
1701
Digi International
DGII
$3.22B
| $9.99M | ﹤0.01% |
384,371
+27,961
| +8% | +$694K |
|
1702
iShares US Oil & Gas Exploration & Production ETF
IEO
$599M
| $9.98M | ﹤0.01% |
107,085
+7,431
| +7% | +$705K |
|
1703
Global X MLP ETF
MLPA
$2.29B
| $9.97M | ﹤0.01% |
225,173
+230
| +0.1% | +$10.3K |
|
1704
Reaves Utility Income Fund
UTG
$3.72B
| $9.97M | ﹤0.01% |
372,996
+18,160
| +5% | +$464K |
|
1705
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $9.97M | ﹤0.01% |
454,937
-114,410
| -20% | -$2.56M |
|
1706
Invesco Building & Construction ETF
PKB
$396M
| $9.95M | ﹤0.01% |
157,714
-19,165
| -11% | -$1.04M |
|
1707
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $9.95M | ﹤0.01% |
75,289
+24,596
| +49% | +$3.08M |
|
1708
Rivian
RIVN
$22.5B
| $9.94M | ﹤0.01% |
423,685
+47,310
| +13% | +$890K |
|
1709
abrdn Physical Gold Shares ETF
SGOL
$7.48B
| $9.91M | ﹤0.01% |
502,109
+45,658
| +10% | +$863K |
|
1710
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.3M
| $9.89M | ﹤0.01% |
294,049
+8,439
| +3% | +$278K |
|
1711
Grand Canyon Education
LOPE
$3.74B
| $9.88M | ﹤0.01% |
74,818
-4,961
| -6% | -$645K |
|
1712
BJs Wholesale Club
BJ
$11.9B
| $9.86M | ﹤0.01% |
147,923
+1,188
| +0.8% | +$80.4K |
|
1713
Coupang
CPNG
$29.1B
| $9.85M | ﹤0.01% |
608,437
+224,553
| +58% | +$3.71M |
|
1714
Range Resources
RRC
$9.46B
| $9.85M | ﹤0.01% |
323,454
+65,899
| +26% | +$2.16M |
|
1715
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $9.84M | ﹤0.01% |
187,398
-25,177
| -12% | -$1.26M |
|
|
TEF
1716
DELISTED
Telefonica
TEF
| $9.8M | ﹤0.01% |
2,513,240
+17,506
| +0.7% | +$70.3K |
|
1717
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $9.8M | ﹤0.01% |
301,195
+15,042
| +5% | +$457K |
|
1718
The Greenbrier Companies
GBX
$1.42B
| $9.79M | ﹤0.01% |
221,593
+6,001
| +3% | +$235K |
|
1719
ARK Web x.0 ETF
ARKW
$1.8B
| $9.77M | ﹤0.01% |
128,746
+57,287
| +80% | +$3.57M |
|
1720
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.76M | ﹤0.01% |
237,400
| – | – |
|
1721
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$608M
| $9.75M | ﹤0.01% |
132,311
+2,730
| +2% | +$204K |
|
1722
PUT
Emerson Electric
EMR
$91.4B
| $9.73M | ﹤0.01% |
100,000
| – | – |
|
1723
Polaris
PII
$3.97B
| $9.72M | ﹤0.01% |
102,585
+1,224
| +1% | +$112K |
|
1724
Federal Signal
FSS
$7.62B
| $9.67M | ﹤0.01% |
125,951
+34,101
| +37% | +$2.27M |
|
1725
Trimble
TRMB
$13B
| $9.65M | ﹤0.01% |
181,373
-5,090
| -3% | -$243K |
|
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.