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 | |
|---|---|---|---|---|---|---|
2176
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $5.2M | ﹤0.01% |
89,628
-4,623
| -5% | -$252K |
|
2177
Olin
OLN
$2.18B
| $5.19M | ﹤0.01% |
96,183
-1,661
| -2% | -$79.5K |
|
2178
Logitech
LOGI
$14.8B
| $5.18M | ﹤0.01% |
54,522
-3,699
| -6% | -$304K |
|
2179
iShares Global Consumer Staples ETF
KXI
$1.07B
| $5.18M | ﹤0.01% |
87,407
-3,795
| -4% | -$218K |
|
2180
Advance Auto Parts
AAP
$3.41B
| $5.18M | ﹤0.01% |
84,814
+30,911
| +57% | +$1.69M |
|
|
XIFR
2181
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $5.17M | ﹤0.01% |
170,000
-108,700
| -39% | -$2.77M |
|
|
AOD
2182
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $5.17M | ﹤0.01% |
641,200
+19,357
| +3% | +$148K |
|
2183
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $5.16M | ﹤0.01% |
190,182
+26,038
| +16% | +$684K |
|
2184
PUT
Toll Brothers
TOL
$13.9B
| $5.14M | ﹤0.01% |
50,000
| – | – |
|
2185
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $5.14M | ﹤0.01% |
55,915
+438
| +0.8% | +$37.4K |
|
2186
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $5.13M | ﹤0.01% |
+120,000
| New | +$4.8M |
|
2187
VanEck Intermediate Muni ETF
ITM
$2.13B
| $5.12M | ﹤0.01% |
108,929
+6,803
| +7% | +$306K |
|
2188
CALL
Alcoa
AA
$13.2B
| $5.11M | ﹤0.01% |
+150,400
| New | +$4.07M |
|
2189
Sprout Social
SPT
$599M
| $5.11M | ﹤0.01% |
83,199
+9,160
| +12% | +$483K |
|
2190
NCR Voyix
VYX
$1.13B
| $5.1M | ﹤0.01% |
301,649
+199,536
| +195% | +$3.18M |
|
2191
Chord Energy
CHRD
$7.51B
| $5.08M | ﹤0.01% |
30,543
+1,665
| +6% | +$272K |
|
2192
BlackRock Health Sciences Trust
BME
$570M
| $5.07M | ﹤0.01% |
125,415
+14,646
| +13% | +$559K |
|
2193
California Resources
CRC
$4.73B
| $5.07M | ﹤0.01% |
92,686
-1,430
| -2% | -$75.2K |
|
|
EVV
2194
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.06M | ﹤0.01% |
528,337
+40,010
| +8% | +$365K |
|
|
ETV
2195
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $5.06M | ﹤0.01% |
410,334
-26,862
| -6% | -$325K |
|
2196
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $5.06M | ﹤0.01% |
93,145
-27,390
| -23% | -$1.41M |
|
2197
Avient
AVNT
$4.25B
| $5.05M | ﹤0.01% |
121,378
-8,358
| -6% | -$292K |
|
2198
CNO Financial Group
CNO
$5.11B
| $5.04M | ﹤0.01% |
180,579
+18,653
| +12% | +$470K |
|
2199
Mohawk Industries
MHK
$9.49B
| $5.03M | ﹤0.01% |
48,561
-5,702
| -11% | -$499K |
|
2200
Suburban Propane Partners
SPH
$1.18B
| $5.02M | ﹤0.01% |
282,785
+265,248
| +1,513% | +$4.52M |
|
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.