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 | |
|---|---|---|---|---|---|---|
2301
US Physical Therapy
USPH
$1.21B
| $4.58M | ﹤0.01% |
49,177
+10,549
| +27% | +$929K |
|
2302
Innospec
IOSP
$2.31B
| $4.58M | ﹤0.01% |
37,115
+13,701
| +59% | +$1.46M |
|
|
QQQH
2303
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $4.57M | ﹤0.01% |
101,999
+841
| +0.8% | +$35.6K |
|
2304
Rayonier
RYN
$6.49B
| $4.57M | ﹤0.01% |
150,657
-151,605
| -50% | -$4.05M |
|
2305
Quaker Houghton
KWR
$2.94B
| $4.56M | ﹤0.01% |
21,360
+5,259
| +33% | +$906K |
|
2306
Virtu Financial
VIRT
$5.3B
| $4.55M | ﹤0.01% |
224,568
+18,703
| +9% | +$345K |
|
2307
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.53M | ﹤0.01% |
177,246
-59,777
| -25% | -$1.5M |
|
2308
Shift4
FOUR
$3.58B
| $4.53M | ﹤0.01% |
60,974
+4,802
| +9% | +$286K |
|
2309
PUT
Devon Energy
DVN
$50.4B
| $4.53M | ﹤0.01% |
100,000
-74,200
| -43% | -$3.4M |
|
2310
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $4.52M | ﹤0.01% |
84,946
-25,861
| -23% | -$1.3M |
|
2311
Arcos Dorados Holdings
ARCO
$1.67B
| $4.51M | ﹤0.01% |
355,421
-15,838
| -4% | -$170K |
|
2312
ASE Group
ASX
$103B
| $4.51M | ﹤0.01% |
479,293
-78,702
| -14% | -$652K |
|
2313
PagerDuty
PD
$918M
| $4.5M | ﹤0.01% |
194,548
-124,202
| -39% | -$2.69M |
|
2314
JD.com
JD
$39.2B
| $4.49M | ﹤0.01% |
155,530
-65,625
| -30% | -$1.78M |
|
2315
Elanco Animal Health
ELAN
$11.8B
| $4.47M | ﹤0.01% |
299,930
+85,803
| +40% | +$972K |
|
2316
CALL
Kinross Gold
KGC
$32.4B
| $4.47M | ﹤0.01% |
738,600
| – | – |
|
2317
CALL
Chewy
CHWY
$9.18B
| $4.47M | ﹤0.01% |
189,000
| – | – |
|
2318
Lazard
LAZ
$4.35B
| $4.46M | ﹤0.01% |
128,115
+78,484
| +158% | +$2.36M |
|
|
SUM
2319
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.46M | ﹤0.01% |
115,870
-4,585
| -4% | -$159K |
|
|
ETG
2320
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $4.45M | ﹤0.01% |
260,389
+45,887
| +21% | +$728K |
|
2321
iShares Russell 2500 ETF
SMMD
$3.78B
| $4.45M | ﹤0.01% |
72,324
+11,184
| +18% | +$620K |
|
2322
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.45M | ﹤0.01% |
36,161
-86,359
| -70% | -$10.8M |
|
2323
PUT
Live Nation Entertainment
LYV
$43.9B
| $4.45M | ﹤0.01% |
+47,500
| New | +$4.09M |
|
2324
TriCo Bancshares
TCBK
$1.84B
| $4.44M | ﹤0.01% |
103,330
+12,552
| +14% | +$450K |
|
2325
iShares Global Industrials ETF
EXI
$1.49B
| $4.43M | ﹤0.01% |
34,786
+5,012
| +17% | +$585K |
|
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.