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 | |
|---|---|---|---|---|---|---|
2376
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $4.13M | ﹤0.01% |
106,830
+442
| +0.4% | +$15.8K |
|
2377
PUT
United Airlines
UAL
$40.7B
| $4.13M | ﹤0.01% |
100,000
+15,000
| +18% | +$590K |
|
|
SPR
2378
DELISTED
Spirit AeroSystems
SPR
| $4.13M | ﹤0.01% |
129,760
+109,680
| +546% | +$2.69M |
|
2379
Exelixis
EXEL
$12.7B
| $4.12M | ﹤0.01% |
171,809
+54,322
| +46% | +$1.18M |
|
2380
Healthcare Realty
HR
$6.6B
| $4.12M | ﹤0.01% |
239,179
+57,150
| +31% | +$873K |
|
|
IBTX
2381
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.12M | ﹤0.01% |
80,892
+8,918
| +12% | +$362K |
|
2382
American Eagle Outfitters
AEO
$2.71B
| $4.11M | ﹤0.01% |
194,065
+23,901
| +14% | +$445K |
|
2383
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $4.1M | ﹤0.01% |
98,064
-8,779
| -8% | -$352K |
|
2384
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $4.1M | ﹤0.01% |
59,014
+19,359
| +49% | +$1.23M |
|
2385
Ally Financial
ALLY
$13.7B
| $4.09M | ﹤0.01% |
117,140
+4,101
| +4% | +$115K |
|
2386
MP Materials
MP
$10.5B
| $4.09M | ﹤0.01% |
205,891
-3,510
| -2% | -$59.9K |
|
2387
Black Hills Corp
BKH
$5.66B
| $4.08M | ﹤0.01% |
75,567
+19,818
| +36% | +$1.02M |
|
2388
NewMarket
NEU
$8.85B
| $4.07M | ﹤0.01% |
7,464
+1,530
| +26% | +$769K |
|
2389
Standex International
SXI
$4.01B
| $4.07M | ﹤0.01% |
25,721
+1,197
| +5% | +$172K |
|
2390
Seadrill
SDRL
$3B
| $4.06M | ﹤0.01% |
85,936
+23,793
| +38% | +$1.01M |
|
2391
CALL
Gartner
IT
$11.4B
| $4.06M | ﹤0.01% |
+9,000
| New | +$3.6M |
|
2392
ABM Industries
ABM
$2.82B
| $4.06M | ﹤0.01% |
90,503
-15,460
| -15% | -$653K |
|
2393
Hamilton Lane
HLNE
$5.74B
| $4.06M | ﹤0.01% |
35,767
+6,129
| +21% | +$580K |
|
2394
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $4.05M | ﹤0.01% |
59,908
+8,936
| +18% | +$557K |
|
2395
Alaska Air
ALK
$5.13B
| $4.05M | ﹤0.01% |
103,570
-31,323
| -23% | -$1.12M |
|
2396
iShares US Telecommunications ETF
IYZ
$1.23B
| $4.04M | ﹤0.01% |
177,801
-18,672
| -10% | -$400K |
|
2397
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $4.04M | ﹤0.01% |
77,222
+32,931
| +74% | +$1.61M |
|
2398
Nuveen Municipal Value Fund
NUV
$1.9B
| $4.04M | ﹤0.01% |
469,996
+21,140
| +5% | +$176K |
|
2399
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $4.04M | ﹤0.01% |
112,467
-110,992
| -50% | -$3.79M |
|
2400
Houlihan Lokey
HLI
$8.99B
| $4.03M | ﹤0.01% |
33,594
+954
| +3% | +$103K |
|
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.