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 | |
|---|---|---|---|---|---|---|
2076
Vanguard Materials ETF
VAW
$3.07B
| $6.08M | ﹤0.01% |
32,019
-19,841
| -38% | -$3.48M |
|
2077
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $6.08M | ﹤0.01% |
92,470
+8,631
| +10% | +$513K |
|
2078
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $6.07M | ﹤0.01% |
99,261
-8,557
| -8% | -$486K |
|
2079
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $6.06M | ﹤0.01% |
173,703
+54,363
| +46% | +$1.76M |
|
2080
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $6.06M | ﹤0.01% |
665,311
-65,008
| -9% | -$559K |
|
2081
PUT
Henry Schein
HSIC
$10B
| $6.06M | ﹤0.01% |
+80,000
| New | +$5.6M |
|
2082
CALL
B2Gold
BTG
$6.79B
| $6.04M | ﹤0.01% |
1,912,900
-110,000
| -5% | -$347K |
|
2083
WD-40
WDFC
$3.08B
| $6.04M | ﹤0.01% |
25,253
+2,308
| +10% | +$515K |
|
2084
Bread Financial
BFH
$4.58B
| $6.01M | ﹤0.01% |
182,504
+33,864
| +23% | +$1.01M |
|
2085
Zions Bancorporation
ZION
$10.5B
| $6M | ﹤0.01% |
136,863
+18,610
| +16% | +$672K |
|
2086
Utz Brands
UTZ
$1.26B
| $6M | ﹤0.01% |
369,593
-3,640
| -1% | -$48K |
|
2087
Academy Sports + Outdoors
ASO
$2.98B
| $6M | ﹤0.01% |
90,920
+8,437
| +10% | +$428K |
|
2088
CALL
Lyft
LYFT
$6.62B
| $6M | ﹤0.01% |
400,000
+200,000
| +100% | +$2.33M |
|
2089
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $5.99M | ﹤0.01% |
208,226
-28,582
| -12% | -$788K |
|
2090
Burlington
BURL
$21.9B
| $5.99M | ﹤0.01% |
30,786
+4,572
| +17% | +$682K |
|
2091
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.98M | ﹤0.01% |
77,300
-423,700
| -85% | -$31.6M |
|
2092
Celsius Holdings
CELH
$7.36B
| $5.98M | ﹤0.01% |
109,731
+42,765
| +64% | +$2.28M |
|
2093
Plains GP Holdings
PAGP
$5.11B
| $5.97M | ﹤0.01% |
374,442
+96,092
| +35% | +$1.52M |
|
2094
APi Group
APG
$19B
| $5.96M | ﹤0.01% |
258,159
+71,160
| +38% | +$1.37M |
|
2095
CALL
HSBC
HSBC
$357B
| $5.95M | ﹤0.01% |
146,800
+40,000
| +37% | +$1.55M |
|
2096
Orion
OEC
$364M
| $5.95M | ﹤0.01% |
214,560
+20,114
| +10% | +$461K |
|
2097
Rambus
RMBS
$10.9B
| $5.92M | ﹤0.01% |
86,700
+38,469
| +80% | +$2.4M |
|
2098
Vanguard Russell 1000 ETF
VONE
$8.72B
| $5.91M | ﹤0.01% |
27,259
+1,327
| +5% | +$269K |
|
2099
National Fuel Gas
NFG
$7.79B
| $5.91M | ﹤0.01% |
117,821
-17,884
| -13% | -$923K |
|
2100
CALL
Magna International
MGA
$18.8B
| $5.91M | ﹤0.01% |
100,000
-40,000
| -29% | -$2.16M |
|
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.