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 | |
|---|---|---|---|---|---|---|
1801
iShares Global Energy ETF
IXC
$2.77B
| $8.6M | ﹤0.01% |
219,934
-25,864
| -11% | -$1.03M |
|
1802
First Trust Energy AlphaDEX Fund
FXN
$393M
| $8.57M | ﹤0.01% |
513,619
-40,751
| -7% | -$694K |
|
1803
iShares USD Green Bond ETF
BGRN
$502M
| $8.57M | ﹤0.01% |
181,408
+9,616
| +6% | +$438K |
|
|
OPP
1804
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $8.56M | ﹤0.01% |
1,036,225
+594,555
| +135% | +$4.64M |
|
1805
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $8.55M | ﹤0.01% |
89,197
+19,069
| +27% | +$1.64M |
|
1806
BlackRock Science and Technology Trust
BST
$1.72B
| $8.54M | ﹤0.01% |
253,627
-4,365
| -2% | -$144K |
|
|
MODN
1807
DELISTED
MODEL N, INC.
MODN
| $8.54M | ﹤0.01% |
316,955
-47,379
| -13% | -$1.14M |
|
|
XIFR
1808
XPLR Infrastructure LP
XIFR
$1.1B
| $8.53M | ﹤0.01% |
280,548
-1,259,239
| -82% | -$32.1M |
|
1809
Flex
FLEX
$46.3B
| $8.53M | ﹤0.01% |
371,414
+82,213
| +28% | +$1.65M |
|
1810
Southside Bancshares
SBSI
$985M
| $8.52M | ﹤0.01% |
272,054
+3,552
| +1% | +$103K |
|
1811
Avista
AVA
$3.27B
| $8.52M | ﹤0.01% |
238,330
+183,363
| +334% | +$6.21M |
|
|
STK
1812
Columbia Seligman Premium Technology Growth Fund
STK
$942M
| $8.51M | ﹤0.01% |
269,430
+13,341
| +5% | +$385K |
|
1813
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $8.48M | ﹤0.01% |
127,453
-417,441
| -77% | -$26.8M |
|
1814
Knight Transportation
KNX
$11.9B
| $8.45M | ﹤0.01% |
146,493
+72,109
| +97% | +$3.78M |
|
1815
Wayfair
W
$14B
| $8.44M | ﹤0.01% |
136,773
+12,298
| +10% | +$643K |
|
|
SMAR
1816
DELISTED
Smartsheet Inc.
SMAR
| $8.43M | ﹤0.01% |
176,310
+83,436
| +90% | +$3.56M |
|
|
VSTO
1817
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $8.43M | ﹤0.01% |
285,000
+17,700
| +7% | +$487K |
|
1818
Tenable Holdings
TENB
$4.24B
| $8.42M | ﹤0.01% |
182,783
+41,410
| +29% | +$1.74M |
|
1819
Euronet Worldwide
EEFT
$2.71B
| $8.4M | ﹤0.01% |
82,807
+16,891
| +26% | +$1.44M |
|
1820
Astrana Health
ASTH
$1.99B
| $8.37M | ﹤0.01% |
218,638
+17,778
| +9% | +$592K |
|
1821
PUT
IBM
IBM
$221B
| $8.36M | ﹤0.01% |
51,100
| – | – |
|
1822
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $8.32M | ﹤0.01% |
1,012,556
+1,222
| +0.1% | +$9.77K |
|
1823
New Oriental
EDU
$8.33B
| $8.31M | ﹤0.01% |
113,401
+107,176
| +1,722% | +$7.43M |
|
|
CCC
1824
CCC Intelligent Solutions
CCC
$4.14B
| $8.3M | ﹤0.01% |
729,146
+29,324
| +4% | +$342K |
|
1825
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $8.27M | ﹤0.01% |
397,942
+274,832
| +223% | +$5.41M |
|
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.