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 | |
|---|---|---|---|---|---|---|
1776
Ciena
CIEN
$60.1B
| $9M | ﹤0.01% |
199,949
-23,973
| -11% | -$1.06M |
|
1777
CALL
Akamai
AKAM
$18B
| $8.99M | ﹤0.01% |
+76,000
| New | +$8.45M |
|
|
PPLT
1778
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $8.99M | ﹤0.01% |
985,860
-298,920
| -23% | -$2.52M |
|
1779
JPMorgan Active Value ETF
JAVA
$7.21B
| $8.97M | ﹤0.01% |
161,368
+32,907
| +26% | +$1.72M |
|
|
TBLD
1780
Thornburg Income Builder Opportunities Trust
TBLD
$720M
| $8.97M | ﹤0.01% |
578,116
+56,993
| +11% | +$844K |
|
1781
Philips
PHG
$26.7B
| $8.96M | ﹤0.01% |
429,415
-12,166
| -3% | -$221K |
|
1782
Honda
HMC
$40.7B
| $8.95M | ﹤0.01% |
289,504
-45,819
| -14% | -$1.45M |
|
1783
Sumitomo Mitsui Financial
SMFG
$167B
| $8.95M | ﹤0.01% |
924,444
-422,433
| -31% | -$4.09M |
|
1784
ICICI Bank
IBN
$106B
| $8.93M | ﹤0.01% |
374,523
-8,120
| -2% | -$187K |
|
1785
CALL
Zscaler
ZS
$29.9B
| $8.86M | ﹤0.01% |
+40,000
| New | +$7.41M |
|
1786
Invesco Large Cap Growth ETF
PWB
$2.45B
| $8.85M | ﹤0.01% |
113,936
+1,199
| +1% | +$86.6K |
|
1787
Churchill Downs
CHDN
$6.26B
| $8.85M | ﹤0.01% |
65,592
+598
| +0.9% | +$71K |
|
1788
Texas Pacific Land
TPL
$24.7B
| $8.82M | ﹤0.01% |
50,499
+2,700
| +6% | +$513K |
|
1789
Natera
NTRA
$44.6B
| $8.82M | ﹤0.01% |
140,782
+56,939
| +68% | +$2.84M |
|
1790
Valaris
VAL
$5.99B
| $8.81M | ﹤0.01% |
128,535
+120,624
| +1,525% | +$8.27M |
|
1791
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
| $8.8M | ﹤0.01% |
87,025
-42,655
| -33% | -$3.97M |
|
1792
FS KKR Capital
FSK
$3.44B
| $8.79M | ﹤0.01% |
440,127
+36,701
| +9% | +$721K |
|
1793
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $8.77M | ﹤0.01% |
304,236
+247,370
| +435% | +$6.73M |
|
1794
CALL
American International
AIG
$40.1B
| $8.74M | ﹤0.01% |
129,000
-133,000
| -51% | -$8.47M |
|
|
STXF
1795
Strive 500 ETF
STXF
$1.17B
| $8.73M | ﹤0.01% |
285,565
-9,882
| -3% | -$283K |
|
1796
CALL
Johnson Controls International
JCI
$92.6B
| $8.71M | ﹤0.01% |
151,200
| – | – |
|
1797
CALL
Fortis
FTS
$28.9B
| $8.68M | ﹤0.01% |
211,000
+90,000
| +74% | +$3.63M |
|
1798
Otter Tail
OTTR
$3.9B
| $8.64M | ﹤0.01% |
101,635
-60,889
| -37% | -$4.7M |
|
1799
F5
FFIV
$23.3B
| $8.61M | ﹤0.01% |
48,131
-31,378
| -39% | -$5.12M |
|
|
X
1800
PUT
DELISTED
US Steel
X
| $8.61M | ﹤0.01% |
+176,900
| New | +$6.43M |
|
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.