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 | |
|---|---|---|---|---|---|---|
1826
CALL
Aflac
AFL
$61B
| $8.25M | ﹤0.01% |
100,000
| – | – |
|
1827
CALL
Southwest Airlines
LUV
$21.7B
| $8.24M | ﹤0.01% |
+285,500
| New | +$7.43M |
|
1828
CALL
eBay
EBAY
$46.3B
| $8.24M | ﹤0.01% |
189,000
| – | – |
|
1829
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $8.24M | ﹤0.01% |
798,566
+65,749
| +9% | +$645K |
|
1830
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $8.23M | ﹤0.01% |
90,000
-3,000
| -3% | -$246K |
|
1831
CALL
OR Royalties Inc
OR
$6.21B
| $8.22M | ﹤0.01% |
575,600
+475,600
| +476% | +$6.23M |
|
1832
Invesco NASDAQ Internet ETF
PNQI
$542M
| $8.22M | ﹤0.01% |
227,786
+148,274
| +186% | +$4.88M |
|
1833
Eagle Materials
EXP
$6.36B
| $8.21M | ﹤0.01% |
40,493
+16,856
| +71% | +$2.96M |
|
1834
Interparfums
IPAR
$3.67B
| $8.21M | ﹤0.01% |
56,994
+809
| +1% | +$106K |
|
1835
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $8.2M | ﹤0.01% |
324,041
-419,725
| -56% | -$10.1M |
|
1836
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $8.19M | ﹤0.01% |
150,627
-21,536
| -13% | -$1.04M |
|
1837
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $8.19M | ﹤0.01% |
133,754
+11,439
| +9% | +$641K |
|
1838
LivaNova
LIVN
$4.49B
| $8.19M | ﹤0.01% |
158,192
-1,859
| -1% | -$90K |
|
1839
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $8.18M | ﹤0.01% |
116,176
+5,528
| +5% | +$301K |
|
1840
CALL
IBM
IBM
$221B
| $8.18M | ﹤0.01% |
50,000
| – | – |
|
1841
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $8.16M | ﹤0.01% |
161,766
+16,318
| +11% | +$818K |
|
|
HDSN
1842
Hudson Technologies
HDSN
$237M
| $8.15M | ﹤0.01% |
604,516
+121,288
| +25% | +$1.57M |
|
1843
CALL
Blackrock
BLK
$182B
| $8.12M | ﹤0.01% |
+10,000
| New | +$6.98M |
|
|
1844
PUT
Blackrock
BLK
$182B
| $8.12M | ﹤0.01% |
+10,000
| New | +$6.98M |
|
1845
UFP Industries
UFPI
$4.97B
| $8.12M | ﹤0.01% |
64,644
+40,102
| +163% | +$4.33M |
|
1846
CALL
Applied Materials
AMAT
$402B
| $8.1M | ﹤0.01% |
50,000
| – | – |
|
|
CGAU
1847
Centerra Gold
CGAU
$4.22B
| $8.1M | ﹤0.01% |
1,359,056
+1,321,793
| +3,547% | +$7.24M |
|
1848
CubeSmart
CUBE
$9.39B
| $8.1M | ﹤0.01% |
174,635
-35,560
| -17% | -$1.4M |
|
1849
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $8.09M | ﹤0.01% |
128,605
-1,963
| -2% | -$112K |
|
|
HDUS
1850
Hartford Disciplined US Equity ETF
HDUS
$213M
| $8.08M | ﹤0.01% |
173,774
+6,269
| +4% | +$275K |
|
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.