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 | |
|---|---|---|---|---|---|---|
2101
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $5.89M | ﹤0.01% |
136,099
-21,773
| -14% | -$852K |
|
2102
East-West Bancorp
EWBC
$18.7B
| $5.84M | ﹤0.01% |
81,158
+5,079
| +7% | +$306K |
|
2103
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $5.83M | ﹤0.01% |
78,192
-23,844
| -23% | -$1.66M |
|
2104
Photronics
PLAB
$1.96B
| $5.79M | ﹤0.01% |
184,657
+5,761
| +3% | +$128K |
|
2105
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $5.79M | ﹤0.01% |
194,374
-721
| -0.4% | -$19.6K |
|
2106
Ralph Lauren
RL
$23.2B
| $5.78M | ﹤0.01% |
40,091
-15,250
| -28% | -$1.89M |
|
2107
InMode
INMD
$872M
| $5.78M | ﹤0.01% |
259,928
+103,797
| +66% | +$2.33M |
|
2108
Cal-Maine
CALM
$3.8B
| $5.76M | ﹤0.01% |
100,468
-138,343
| -58% | -$6.84M |
|
2109
Home BancShares
HOMB
$6.28B
| $5.76M | ﹤0.01% |
227,226
+29,921
| +15% | +$667K |
|
2110
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $5.75M | ﹤0.01% |
156,476
+1,891
| +1% | +$67K |
|
2111
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $5.73M | ﹤0.01% |
307,660
-45,783
| -13% | -$811K |
|
2112
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $5.72M | ﹤0.01% |
351,910
+739
| +0.2% | +$11.5K |
|
2113
CALL
TripAdvisor
TRIP
$1.26B
| $5.71M | ﹤0.01% |
+265,300
| New | +$4.65M |
|
|
THR
2114
DELISTED
Thermon Group Holdings
THR
| $5.71M | ﹤0.01% |
175,339
+52,788
| +43% | +$1.57M |
|
|
IBHD
2115
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.69M | ﹤0.01% |
245,253
+5,160
| +2% | +$119K |
|
2116
Kadant
KAI
$3.95B
| $5.69M | ﹤0.01% |
20,293
+15,418
| +316% | +$3.86M |
|
2117
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $5.68M | ﹤0.01% |
236,500
+146,500
| +163% | +$3.71M |
|
2118
Crown Holdings
CCK
$12.9B
| $5.68M | ﹤0.01% |
61,693
+25,951
| +73% | +$2.2M |
|
2119
JPMorgan Active Growth ETF
JGRO
$10.1B
| $5.68M | ﹤0.01% |
93,008
+43,618
| +88% | +$2.48M |
|
|
GAM
2120
General American Investors Company
GAM
$1.62B
| $5.68M | ﹤0.01% |
132,245
+13,973
| +12% | +$581K |
|
2121
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
| $5.68M | ﹤0.01% |
114,049
+10,214
| +10% | +$508K |
|
2122
CRISPR Therapeutics
CRSP
$5.18B
| $5.66M | ﹤0.01% |
90,383
-6,552
| -7% | -$362K |
|
2123
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $5.66M | ﹤0.01% |
230,175
-95,309
| -29% | -$2.18M |
|
2124
PUT
Verizon
VZ
$201B
| $5.66M | ﹤0.01% |
150,000
-1,000
| -0.7% | -$35.4K |
|
2125
Vornado Realty Trust
VNO
$7.28B
| $5.65M | ﹤0.01% |
200,071
+179,766
| +885% | +$4.27M |
|
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.