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 | |
|---|---|---|---|---|---|---|
1851
CALL
Kenvue
KVUE
$36.9B
| $8.07M | ﹤0.01% |
375,000
-578,600
| -61% | -$11.6M |
|
1852
Madison Square Garden
MSGS
$9.87B
| $8.07M | ﹤0.01% |
44,366
+366
| +0.8% | +$63.4K |
|
1853
PUT
Logitech
LOGI
$14.8B
| $8.06M | ﹤0.01% |
84,800
| – | – |
|
|
FPF
1854
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $8.05M | ﹤0.01% |
493,366
+101,167
| +26% | +$1.53M |
|
1855
Revvity
RVTY
$13B
| $8.04M | ﹤0.01% |
73,589
+49,398
| +204% | +$4.76M |
|
1856
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $8.04M | ﹤0.01% |
44,054
+19,844
| +82% | +$3.34M |
|
1857
American Financial Group
AFG
$12.1B
| $8.02M | ﹤0.01% |
67,443
+8,213
| +14% | +$926K |
|
1858
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $8.02M | ﹤0.01% |
160,893
+134,490
| +509% | +$5.76M |
|
1859
PUT
Imperial Oil
IMO
$65.2B
| $8.01M | ﹤0.01% |
140,000
| – | – |
|
|
PDS
1860
Precision Drilling
PDS
$1.09B
| $8M | ﹤0.01% |
147,280
+7,352
| +5% | +$425K |
|
1861
New York Times
NYT
$10.5B
| $7.99M | ﹤0.01% |
163,008
+85,870
| +111% | +$3.79M |
|
1862
Sprott Uranium Miners ETF
URNM
$2.01B
| $7.97M | ﹤0.01% |
165,184
+150,096
| +995% | +$7.01M |
|
1863
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $7.97M | ﹤0.01% |
108,657
-13,032
| -11% | -$862K |
|
|
DSL
1864
DoubleLine Income Solutions Fund
DSL
$1.24B
| $7.95M | ﹤0.01% |
649,470
-308,379
| -32% | -$3.55M |
|
1865
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $7.95M | ﹤0.01% |
85,395
+7,719
| +10% | +$701K |
|
1866
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $7.95M | ﹤0.01% |
259,726
+60,574
| +30% | +$1.85M |
|
1867
Universal Display
OLED
$4.11B
| $7.94M | ﹤0.01% |
41,535
-22,479
| -35% | -$3.72M |
|
1868
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $7.93M | ﹤0.01% |
154,751
-157,867
| -50% | -$7.53M |
|
1869
Procore
PCOR
$9.07B
| $7.93M | ﹤0.01% |
114,545
+111,057
| +3,184% | +$6.85M |
|
1870
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $7.93M | ﹤0.01% |
72,350
-56,516
| -44% | -$5.71M |
|
1871
Kohl's
KSS
$2.22B
| $7.92M | ﹤0.01% |
276,324
-39,766
| -13% | -$932K |
|
1872
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $7.92M | ﹤0.01% |
114,849
-38,152
| -25% | -$2.41M |
|
1873
PUT
Oracle
ORCL
$438B
| $7.91M | ﹤0.01% |
75,000
| – | – |
|
1874
Boston Beer
SAM
$1.91B
| $7.89M | ﹤0.01% |
22,842
+11,435
| +100% | +$4.01M |
|
|
CHX
1875
DELISTED
ChampionX
CHX
| $7.88M | ﹤0.01% |
269,910
+60,740
| +29% | +$1.88M |
|
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.