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 | |
|---|---|---|---|---|---|---|
|
AMED
1976
DELISTED
Amedisys
AMED
| $6.97M | ﹤0.01% |
73,355
+68,246
| +1,336% | +$6.37M |
|
1977
Henry Schein
HSIC
$10B
| $6.97M | ﹤0.01% |
92,041
+4,778
| +5% | +$334K |
|
1978
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $6.96M | ﹤0.01% |
78,695
-3,837
| -5% | -$302K |
|
1979
US Global Jets ETF
JETS
$824M
| $6.96M | ﹤0.01% |
365,880
+228,959
| +167% | +$3.87M |
|
1980
PUT
Algonquin Power & Utilities
AQN
$4.53B
| $6.95M | ﹤0.01% |
+1,100,000
| New | +$6.43M |
|
1981
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $6.93M | ﹤0.01% |
30,835
+10,223
| +50% | +$2.01M |
|
1982
Goodyear
GT
$1.76B
| $6.92M | ﹤0.01% |
483,297
+280,342
| +138% | +$3.73M |
|
1983
Goosehead Insurance
GSHD
$2.35B
| $6.92M | ﹤0.01% |
91,266
+5,512
| +6% | +$398K |
|
1984
United Therapeutics
UTHR
$21.4B
| $6.91M | ﹤0.01% |
31,423
+17,881
| +132% | +$4.12M |
|
|
SCHW
1985
PUT
Charles Schwab
SCHW
$192B
| $6.88M | ﹤0.01% |
100,000
+50,000
| +100% | +$2.89M |
|
1986
FTAI Aviation
FTAI
$22.3B
| $6.87M | ﹤0.01% |
147,992
-10,495
| -7% | -$419K |
|
1987
WisdomTree US MidCap Fund
EZM
$963M
| $6.87M | ﹤0.01% |
119,635
-14,322
| -11% | -$740K |
|
1988
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $6.84M | ﹤0.01% |
108,495
-105,881
| -49% | -$6.36M |
|
1989
Spectrum Brands
SPB
$2.07B
| $6.84M | ﹤0.01% |
85,804
-6,441
| -7% | -$485K |
|
1990
e.l.f. Beauty
ELF
$5.4B
| $6.84M | ﹤0.01% |
47,370
+23,090
| +95% | +$2.66M |
|
1991
Guardant Health
GH
$21.1B
| $6.82M | ﹤0.01% |
252,131
-28,227
| -10% | -$740K |
|
1992
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $6.8M | ﹤0.01% |
149,375
+11,568
| +8% | +$475K |
|
1993
CALL
TFI International
TFII
$12.1B
| $6.8M | ﹤0.01% |
50,000
+30,000
| +150% | +$3.55M |
|
|
SCHV
1994
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $6.78M | ﹤0.01% |
290,118
+5,331
| +2% | +$117K |
|
1995
Tanger
SKT
$4.42B
| $6.77M | ﹤0.01% |
244,122
+211,623
| +651% | +$5.27M |
|
1996
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $6.77M | ﹤0.01% |
250,677
+19,151
| +8% | +$497K |
|
1997
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $6.75M | ﹤0.01% |
114,493
-11,153
| -9% | -$586K |
|
1998
CALL
Goldman Sachs
GS
$303B
| $6.75M | ﹤0.01% |
17,500
+7,500
| +75% | +$2.5M |
|
1999
Popular Inc
BPOP
$11.3B
| $6.74M | ﹤0.01% |
82,149
+10,103
| +14% | +$715K |
|
|
CMA
2000
DELISTED
Comerica
CMA
| $6.72M | ﹤0.01% |
120,369
+885
| +0.7% | +$40K |
|
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.