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 | |
|---|---|---|---|---|---|---|
2351
Vishay Precision Group
VPG
$969M
| $4.27M | ﹤0.01% |
125,244
-38,928
| -24% | -$1.22M |
|
2352
Qualys
QLYS
$6.44B
| $4.26M | ﹤0.01% |
21,689
+5,389
| +33% | +$943K |
|
2353
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $4.24M | ﹤0.01% |
204,748
-3,576
| -2% | -$68.7K |
|
2354
Axalta
AXTA
$7.99B
| $4.24M | ﹤0.01% |
124,783
+85,418
| +217% | +$2.56M |
|
2355
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $4.24M | ﹤0.01% |
153,078
+28,100
| +22% | +$697K |
|
2356
ADT
ADT
$5.47B
| $4.24M | ﹤0.01% |
621,109
-56,831
| -8% | -$354K |
|
2357
AGNC Investment
AGNC
$13B
| $4.24M | ﹤0.01% |
431,767
+1,897
| +0.4% | +$16.7K |
|
2358
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $4.24M | ﹤0.01% |
210,485
+147,152
| +232% | +$2.82M |
|
2359
Brookdale Senior Living
BKD
$3.02B
| $4.23M | ﹤0.01% |
726,309
+20,989
| +3% | +$98.5K |
|
2360
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $4.22M | ﹤0.01% |
70,663
-5,037
| -7% | -$278K |
|
2361
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $4.21M | ﹤0.01% |
185,532
+56,269
| +44% | +$1.23M |
|
2362
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $4.21M | ﹤0.01% |
82,548
-13,434
| -14% | -$614K |
|
2363
Fortrea Holdings
FTRE
$1.66B
| $4.21M | ﹤0.01% |
120,529
-4,797
| -4% | -$147K |
|
|
IBHE
2364
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $4.21M | ﹤0.01% |
182,113
+9,486
| +5% | +$217K |
|
2365
Sunrun
RUN
$2.45B
| $4.2M | ﹤0.01% |
214,240
+6,140
| +3% | +$77.9K |
|
2366
Southwest Gas
SWX
$6.71B
| $4.18M | ﹤0.01% |
66,043
-6,516
| -9% | -$392K |
|
2367
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $4.17M | ﹤0.01% |
167,166
+114,042
| +215% | +$2.7M |
|
2368
PUT
Domino's
DPZ
$11.5B
| $4.16M | ﹤0.01% |
10,100
+100
| +1% | +$37.5K |
|
2369
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $4.16M | ﹤0.01% |
94,269
+28,972
| +44% | +$1.18M |
|
2370
MarineMax
HZO
$1.15B
| $4.16M | ﹤0.01% |
106,951
+3,023
| +3% | +$95.7K |
|
2371
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.16M | ﹤0.01% |
167,797
-1,132,204
| -87% | -$27.2M |
|
2372
VanEck Agribusiness ETF
MOO
$976M
| $4.16M | ﹤0.01% |
54,557
-5,073
| -9% | -$379K |
|
2373
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$418M
| $4.15M | ﹤0.01% |
144,072
+2,750
| +2% | +$84.9K |
|
2374
iShares US Equity Factor ETF
LRGF
$3.74B
| $4.15M | ﹤0.01% |
85,930
-17,387
| -17% | -$783K |
|
2375
Unity
U
$20.4B
| $4.15M | ﹤0.01% |
101,478
-271,818
| -73% | -$8.38M |
|
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.