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 | |
|---|---|---|---|---|---|---|
|
SZNE
2201
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $5.02M | ﹤0.01% |
138,048
-106,196
| -43% | -$3.52M |
|
2202
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $5.01M | ﹤0.01% |
212,276
+29,432
| +16% | +$620K |
|
2203
iShares MSCI Switzerland ETF
EWL
$2.21B
| $5M | ﹤0.01% |
103,634
-32,493
| -24% | -$1.45M |
|
2204
Infosys
INFY
$49B
| $5M | ﹤0.01% |
272,083
-10,994
| -4% | -$191K |
|
2205
Clearfield
CLFD
$391M
| $4.99M | ﹤0.01% |
171,690
-30,131
| -15% | -$803K |
|
2206
Gentex
GNTX
$5.03B
| $4.97M | ﹤0.01% |
152,096
-4,385
| -3% | -$135K |
|
2207
Flowserve
FLS
$10.3B
| $4.96M | ﹤0.01% |
120,286
+11,574
| +11% | +$445K |
|
2208
Curtiss-Wright
CW
$25.8B
| $4.95M | ﹤0.01% |
22,232
-861
| -4% | -$180K |
|
2209
Crane Co
CR
$12.6B
| $4.95M | ﹤0.01% |
41,885
+7,911
| +23% | +$797K |
|
2210
Performance Food Group
PFGC
$16.8B
| $4.95M | ﹤0.01% |
71,546
-943
| -1% | -$57.9K |
|
2211
Invesco Total Return Bond ETF
GTO
$2.47B
| $4.94M | ﹤0.01% |
104,593
-28,180
| -21% | -$1.27M |
|
2212
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $4.94M | ﹤0.01% |
266,991
-928,697
| -78% | -$16.7M |
|
2213
Noble Corp
NE
$7.2B
| $4.94M | ﹤0.01% |
102,557
-18,688
| -15% | -$873K |
|
2214
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $4.93M | ﹤0.01% |
182,885
-16,318
| -8% | -$405K |
|
2215
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $4.93M | ﹤0.01% |
523,155
+14,707
| +3% | +$129K |
|
2216
Silicon Laboratories
SLAB
$7.29B
| $4.93M | ﹤0.01% |
37,301
+6,692
| +22% | +$732K |
|
2217
CALL
Linde
LIN
$223B
| $4.93M | ﹤0.01% |
+12,000
| New | +$4.73M |
|
|
PAXS
2218
PIMCO Access Income Fund
PAXS
$671M
| $4.93M | ﹤0.01% |
344,592
-25,544
| -7% | -$351K |
|
2219
CALL
ConocoPhillips
COP
$152B
| $4.92M | ﹤0.01% |
42,400
-42,600
| -50% | -$4.98M |
|
2220
Fox Class A
FOXA
$29B
| $4.92M | ﹤0.01% |
165,755
+100,398
| +154% | +$3.04M |
|
|
EMO
2221
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $4.91M | ﹤0.01% |
140,720
-12,527
| -8% | -$408K |
|
|
GOOS
2222
CALL
Canada Goose Holdings
GOOS
$854M
| $4.91M | ﹤0.01% |
414,400
+199,400
| +93% | +$2.36M |
|
2223
CALL
Pan American Silver
PAAS
$20B
| $4.9M | ﹤0.01% |
300,000
| – | – |
|
|
FFA
2224
First Trust Enhanced Equity Income Fund
FFA
$472M
| $4.9M | ﹤0.01% |
268,079
-7,848
| -3% | -$136K |
|
2225
Universal Health Services
UHS
$10B
| $4.89M | ﹤0.01% |
32,084
+7,557
| +31% | +$1.02M |
|
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.