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 | |
|---|---|---|---|---|---|---|
2151
Herc Holdings
HRI
$5.8B
| $5.38M | ﹤0.01% |
36,123
+19,824
| +122% | +$2.43M |
|
2152
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $5.37M | ﹤0.01% |
312,571
-41,173
| -12% | -$681K |
|
2153
Webster Financial
WBS
$12.8B
| $5.37M | ﹤0.01% |
105,699
-132
| -0.1% | -$5.7K |
|
2154
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $5.36M | ﹤0.01% |
163,191
-128,256
| -44% | -$4.03M |
|
2155
AXIS Capital
AXS
$7.38B
| $5.36M | ﹤0.01% |
96,806
+61,340
| +173% | +$3.41M |
|
2156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $5.36M | ﹤0.01% |
64,294
+12,686
| +25% | +$938K |
|
2157
WSFS Financial
WSFS
$4.17B
| $5.35M | ﹤0.01% |
116,583
+42,721
| +58% | +$1.68M |
|
2158
Invesco International Dividend Achievers ETF
PID
$917M
| $5.35M | ﹤0.01% |
289,733
-137
| -0% | -$2.35K |
|
|
DOO
2159
PUT
Bombardier Recreational Products
DOO
$4.73B
| $5.33M | ﹤0.01% |
+74,400
| New | +$5.2M |
|
2160
AngloGold Ashanti
AU
$48.7B
| $5.32M | ﹤0.01% |
284,754
+204,997
| +257% | +$3.7M |
|
2161
ESAB
ESAB
$5.27B
| $5.32M | ﹤0.01% |
61,424
+22,400
| +57% | +$1.7M |
|
2162
Papa John's
PZZA
$799M
| $5.31M | ﹤0.01% |
69,629
+4,104
| +6% | +$279K |
|
2163
Pegasystems
PEGA
$5.31B
| $5.3M | ﹤0.01% |
216,760
+17,868
| +9% | +$418K |
|
2164
Sunoco
SUN
$14.2B
| $5.28M | ﹤0.01% |
88,175
-1,478
| -2% | -$78.6K |
|
2165
Stewart Information Services
STC
$2.08B
| $5.28M | ﹤0.01% |
89,872
+75,608
| +530% | +$3.59M |
|
2166
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.28M | ﹤0.01% |
+14,800
| New | +$5.19M |
|
2167
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $5.28M | ﹤0.01% |
234,782
+232,752
| +11,466% | +$4.98M |
|
2168
DigitalBridge
DBRG
$2.94B
| $5.26M | ﹤0.01% |
299,890
+31,199
| +12% | +$514K |
|
2169
PUT
KKR & Co
KKR
$102B
| $5.25M | ﹤0.01% |
63,400
-198,000
| -76% | -$13.4M |
|
2170
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $5.25M | ﹤0.01% |
209,142
+55,302
| +36% | +$1.27M |
|
2171
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $5.25M | ﹤0.01% |
168,373
+89,639
| +114% | +$2.56M |
|
2172
BlackRock Health Sciences Trust II
BMEZ
$1B
| $5.25M | ﹤0.01% |
358,116
+51,893
| +17% | +$724K |
|
2173
PUT
Western Digital
WDC
$175B
| $5.24M | ﹤0.01% |
132,300
| – | – |
|
2174
Power Integrations
POWI
$3.51B
| $5.23M | ﹤0.01% |
63,722
+11,870
| +23% | +$910K |
|
2175
iShares MSCI Singapore ETF
EWS
$1.17B
| $5.22M | ﹤0.01% |
279,062
+57,507
| +26% | +$1.04M |
|
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.