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 | |
|---|---|---|---|---|---|---|
2051
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $6.28M | ﹤0.01% |
133,579
+1,725
| +1% | +$77.4K |
|
2052
Littelfuse
LFUS
$11.6B
| $6.27M | ﹤0.01% |
23,443
+1,275
| +6% | +$305K |
|
2053
CALL
Dow Inc
DOW
$22.4B
| $6.26M | ﹤0.01% |
114,200
-219,200
| -66% | -$11.2M |
|
2054
CALL
Palantir
PLTR
$418B
| $6.26M | ﹤0.01% |
364,600
+270,100
| +286% | +$4.81M |
|
2055
3D Systems Corp
DDD
$616M
| $6.26M | ﹤0.01% |
985,817
+314,865
| +47% | +$1.55M |
|
|
EB
2056
DELISTED
Eventbrite
EB
| $6.24M | ﹤0.01% |
746,421
+1,776
| +0.2% | +$14.4K |
|
2057
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $6.23M | ﹤0.01% |
122,837
+2,558
| +2% | +$129K |
|
2058
Dimensional US High Profitability ETF
DUHP
$12.8B
| $6.21M | ﹤0.01% |
217,172
+133,034
| +158% | +$3.56M |
|
2059
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $6.21M | ﹤0.01% |
+45,700
| New | +$5.58M |
|
|
THW
2060
abrdn World Healthcare Fund
THW
$565M
| $6.2M | ﹤0.01% |
530,974
-16,622
| -3% | -$187K |
|
2061
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $6.19M | ﹤0.01% |
223,632
+4,245
| +2% | +$116K |
|
2062
CALL
Digital Realty Trust
DLR
$74.1B
| $6.18M | ﹤0.01% |
+45,900
| New | +$5.93M |
|
|
SF
2063
Stifel
SF
$12.9B
| $6.17M | ﹤0.01% |
133,938
+13,968
| +12% | +$574K |
|
2064
Oxford Industries
OXM
$543M
| $6.17M | ﹤0.01% |
61,711
-2,553
| -4% | -$237K |
|
2065
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $6.17M | ﹤0.01% |
128,203
+17,868
| +16% | +$791K |
|
2066
Invesco Biotechnology & Genome ETF
PBE
$357M
| $6.16M | ﹤0.01% |
93,574
+35,343
| +61% | +$2.05M |
|
2067
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $6.16M | ﹤0.01% |
247,573
+23,329
| +10% | +$550K |
|
2068
PUT
Macy's
M
$6.16B
| $6.13M | ﹤0.01% |
304,500
| – | – |
|
2069
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $6.13M | ﹤0.01% |
116,008
+10,129
| +10% | +$516K |
|
2070
BILL Holdings
BILL
$4.96B
| $6.12M | ﹤0.01% |
75,049
+19,993
| +36% | +$1.64M |
|
|
VSTO
2071
DELISTED
Vista Outdoor Inc.
VSTO
| $6.12M | ﹤0.01% |
207,113
+20,295
| +11% | +$558K |
|
|
PEO
2072
Adams Natural Resources Fund
PEO
$779M
| $6.12M | ﹤0.01% |
308,412
-3,620
| -1% | -$74.1K |
|
2073
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $6.11M | ﹤0.01% |
274,598
-16,436
| -6% | -$340K |
|
2074
Delek US
DK
$4.01B
| $6.09M | ﹤0.01% |
236,046
+21,649
| +10% | +$572K |
|
2075
PENN Entertainment
PENN
$2.52B
| $6.09M | ﹤0.01% |
234,083
-56,378
| -19% | -$1.31M |
|
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.