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 | |
|---|---|---|---|---|---|---|
1751
Reliance Steel & Aluminium
RS
$21.6B
| $9.31M | ﹤0.01% |
33,284
-941
| -3% | -$250K |
|
1752
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $9.29M | ﹤0.01% |
488,987
-11,994
| -2% | -$218K |
|
1753
Hudbay
HBM
$11.9B
| $9.28M | ﹤0.01% |
1,680,819
+425,951
| +34% | +$2M |
|
1754
iShares Core US REIT ETF
USRT
$4.65B
| $9.27M | ﹤0.01% |
170,742
+95,641
| +127% | +$4.68M |
|
1755
Invesco S&P MidCap Momentum ETF
XMMO
$7.67B
| $9.22M | ﹤0.01% |
102,668
-1,660
| -2% | -$136K |
|
|
FAX
1756
abrdn Asia-Pacific Income Fund
FAX
$597M
| $9.21M | ﹤0.01% |
566,587
-24,869
| -4% | -$387K |
|
|
CWAN
1757
DELISTED
Clearwater Analytics
CWAN
| $9.21M | ﹤0.01% |
459,594
-125,277
| -21% | -$2.47M |
|
1758
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $9.2M | ﹤0.01% |
543,291
-14,967
| -3% | -$261K |
|
|
NIE
1759
Virtus Equity & Convertible Income Fund
NIE
$741M
| $9.2M | ﹤0.01% |
439,811
+4,872
| +1% | +$98.7K |
|
|
RA
1760
Brookfield Real Assets Income Fund
RA
$704M
| $9.2M | ﹤0.01% |
717,963
+456,792
| +175% | +$5.68M |
|
1761
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $9.14M | ﹤0.01% |
191,204
-30,125
| -14% | -$1.33M |
|
1762
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $9.14M | ﹤0.01% |
746,806
+62,396
| +9% | +$663K |
|
1763
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
| $9.13M | ﹤0.01% |
289,927
+8,074
| +3% | +$246K |
|
1764
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $9.11M | ﹤0.01% |
483,362
-226,839
| -32% | -$4.19M |
|
1765
NetEase
NTES
$80B
| $9.1M | ﹤0.01% |
97,642
+11,582
| +13% | +$1.23M |
|
1766
Alkermes
ALKS
$8.33B
| $9.08M | ﹤0.01% |
327,140
+299,567
| +1,086% | +$7.78M |
|
1767
Primerica
PRI
$9.65B
| $9.07M | ﹤0.01% |
44,068
+29,892
| +211% | +$6.11M |
|
1768
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $9.07M | ﹤0.01% |
177,996
-74,920
| -30% | -$3.71M |
|
1769
Global X Silver Miners ETF NEW
SIL
$4.79B
| $9.07M | ﹤0.01% |
319,600
+256,345
| +405% | +$6.58M |
|
1770
TKO Group
TKO
$14.8B
| $9.06M | ﹤0.01% |
111,112
+90,400
| +436% | +$7.18M |
|
1771
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $9.06M | ﹤0.01% |
708,107
+324,423
| +85% | +$4.23M |
|
|
PR
1772
Permian Resources
PR
$18B
| $9.04M | ﹤0.01% |
664,757
+212,619
| +47% | +$2.91M |
|
1773
CALL
Shopify
SHOP
$199B
| $9.04M | ﹤0.01% |
116,000
-534,000
| -82% | -$34.1M |
|
1774
Invesco Dorsey Wright Technology Momentum ETF
PTF
$666M
| $9.02M | ﹤0.01% |
178,644
-6,992
| -4% | -$321K |
|
1775
First Industrial Realty Trust
FR
$8.41B
| $9.01M | ﹤0.01% |
171,130
+134,386
| +366% | +$6.26M |
|
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.