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 | |
|---|---|---|---|---|---|---|
1876
Vontier
VNT
$4.46B
| $7.88M | ﹤0.01% |
228,128
+57,261
| +34% | +$1.86M |
|
1877
Sturm, Ruger & Co
RGR
$598M
| $7.88M | ﹤0.01% |
173,314
+33,923
| +24% | +$1.63M |
|
1878
Transocean
RIG
$6.47B
| $7.86M | ﹤0.01% |
1,237,481
+1,048,155
| +554% | +$7.01M |
|
|
GHY
1879
PGIM Global High Yield Fund
GHY
$479M
| $7.84M | ﹤0.01% |
690,150
+86,066
| +14% | +$938K |
|
1880
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $7.83M | ﹤0.01% |
422,200
| – | – |
|
1881
Crane NXT
CXT
$2.97B
| $7.82M | ﹤0.01% |
137,540
+51,767
| +60% | +$2.75M |
|
1882
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $7.82M | ﹤0.01% |
600,629
-278,533
| -32% | -$3.51M |
|
1883
Teradata
TDC
$2.6B
| $7.82M | ﹤0.01% |
179,715
+71,385
| +66% | +$3.21M |
|
1884
Oaktree Specialty Lending
OCSL
$1.15B
| $7.82M | ﹤0.01% |
382,825
+161,294
| +73% | +$3.19M |
|
1885
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $7.82M | ﹤0.01% |
169,850
-44,502
| -21% | -$1.76M |
|
1886
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $7.81M | ﹤0.01% |
181,246
+16,804
| +10% | +$664K |
|
|
GTM
1887
ZoomInfo Technologies
GTM
$1.2B
| $7.81M | ﹤0.01% |
422,119
+49,252
| +13% | +$772K |
|
1888
First American
FAF
$7.52B
| $7.8M | ﹤0.01% |
120,964
-12,248
| -9% | -$699K |
|
1889
Viper Energy
VNOM
$15.3B
| $7.8M | ﹤0.01% |
248,455
+146,659
| +144% | +$4.36M |
|
|
HQH
1890
abrdn Healthcare Investors
HQH
$1.34B
| $7.79M | ﹤0.01% |
469,916
+19,459
| +4% | +$299K |
|
1891
Teleflex
TFX
$5.79B
| $7.79M | ﹤0.01% |
31,228
+17,908
| +134% | +$3.83M |
|
1892
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $7.77M | ﹤0.01% |
123,107
+23,144
| +23% | +$1.31M |
|
1893
Enovix
ENVX
$949M
| $7.76M | ﹤0.01% |
708,797
-170,787
| -19% | -$1.68M |
|
1894
PUT
Franco-Nevada
FNV
$45.3B
| $7.76M | ﹤0.01% |
70,000
-20,000
| -22% | -$2.43M |
|
1895
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $7.75M | ﹤0.01% |
263,431
+170,578
| +184% | +$4.78M |
|
1896
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $7.75M | ﹤0.01% |
704,132
-82,662
| -11% | -$844K |
|
|
XYZ
1897
PUT
Block Inc
XYZ
$49.8B
| $7.74M | ﹤0.01% |
100,000
-60,000
| -38% | -$3.39M |
|
1898
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $7.73M | ﹤0.01% |
105,733
-4,313
| -4% | -$296K |
|
1899
iShares US Utilities ETF
IDU
$1.39B
| $7.71M | ﹤0.01% |
96,498
-12,665
| -12% | -$970K |
|
1900
Plains All American Pipeline
PAA
$16.8B
| $7.71M | ﹤0.01% |
508,819
+118,703
| +30% | +$1.81M |
|
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.