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 | |
|---|---|---|---|---|---|---|
2326
Atlantic Union Bankshares
AUB
$6.12B
| $4.43M | ﹤0.01% |
121,117
+17,333
| +17% | +$545K |
|
2327
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $4.43M | ﹤0.01% |
87,920
-28
| -0% | -$1.29K |
|
2328
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $4.41M | ﹤0.01% |
74,729
+24,417
| +49% | +$1.28M |
|
2329
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $4.41M | ﹤0.01% |
245,538
+232,092
| +1,726% | +$4.07M |
|
2330
Vertex
VERX
$2.06B
| $4.4M | ﹤0.01% |
163,365
+26,765
| +20% | +$686K |
|
|
EOS
2331
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $4.4M | ﹤0.01% |
235,019
+2,551
| +1% | +$45.2K |
|
|
DCBO
2332
Docebo
DCBO
$584M
| $4.4M | ﹤0.01% |
90,873
+79,348
| +688% | +$3.54M |
|
2333
Cracker Barrel
CBRL
$1.29B
| $4.4M | ﹤0.01% |
57,040
+7,441
| +15% | +$534K |
|
|
CSW
2334
CSW Industrials
CSW
$5.62B
| $4.39M | ﹤0.01% |
21,187
+17,364
| +454% | +$3.15M |
|
2335
Strategy Inc
MSTR
$36.6B
| $4.39M | ﹤0.01% |
69,560
+33,180
| +91% | +$1.57M |
|
2336
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $4.39M | ﹤0.01% |
104,371
-7,420
| -7% | -$301K |
|
2337
VanEck Biotech ETF
BBH
$424M
| $4.38M | ﹤0.01% |
26,514
+1,732
| +7% | +$267K |
|
2338
Kyndryl
KD
$2.87B
| $4.38M | ﹤0.01% |
210,513
+1,472
| +0.7% | +$25.2K |
|
|
CIVI
2339
DELISTED
Civitas Resources
CIVI
| $4.37M | ﹤0.01% |
63,865
+14,677
| +30% | +$1.05M |
|
2340
CALL
Rio Tinto
RIO
$156B
| $4.36M | ﹤0.01% |
58,500
-56,500
| -49% | -$3.79M |
|
2341
CorVel
CRVL
$3.32B
| $4.31M | ﹤0.01% |
52,332
+47,988
| +1,105% | +$3.4M |
|
2342
Valmont Industries
VMI
$9.56B
| $4.31M | ﹤0.01% |
18,458
+33
| +0.2% | +$7.25K |
|
2343
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $4.31M | ﹤0.01% |
321,018
+99,565
| +45% | +$1.18M |
|
2344
Coty
COTY
$2.51B
| $4.3M | ﹤0.01% |
346,654
+178,840
| +107% | +$1.93M |
|
|
EFOR
2345
Everforth Inc
EFOR
$1.3B
| $4.3M | ﹤0.01% |
44,745
+4,005
| +10% | +$350K |
|
2346
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $4.3M | ﹤0.01% |
225,188
-37,656
| -14% | -$681K |
|
2347
TPG
TPG
$8.51B
| $4.3M | ﹤0.01% |
99,506
+72,038
| +262% | +$2.43M |
|
2348
WisdomTree US High Dividend Fund
DHS
$1.6B
| $4.29M | ﹤0.01% |
52,236
-17,676
| -25% | -$1.38M |
|
2349
PUT
United Parcel Service
UPS
$88.9B
| $4.29M | ﹤0.01% |
27,300
-291,800
| -91% | -$44.1M |
|
2350
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $4.27M | ﹤0.01% |
120,137
-43,850
| -27% | -$1.48M |
|
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.