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 | |
|---|---|---|---|---|---|---|
2401
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $4.02M | ﹤0.01% |
103,329
+23,382
| +29% | +$874K |
|
2402
Petrobras Class A
PBR.A
$104B
| $4.02M | ﹤0.01% |
262,866
-21,124
| -7% | -$303K |
|
2403
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $4.01M | ﹤0.01% |
91,171
+47,385
| +108% | +$1.86M |
|
2404
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $4.01M | ﹤0.01% |
94,591
+41,301
| +78% | +$1.69M |
|
2405
Mueller Industries
MLI
$14.6B
| $4M | ﹤0.01% |
169,844
-165,260
| -49% | -$3.34M |
|
2406
Fulton Financial
FULT
$4.72B
| $4M | ﹤0.01% |
242,936
+21,865
| +10% | +$307K |
|
2407
PUT
Vipshop
VIPS
$6.81B
| $4M | ﹤0.01% |
225,000
| – | – |
|
2408
Cohen & Steers
CNS
$4.36B
| $3.99M | ﹤0.01% |
52,691
+1,835
| +4% | +$110K |
|
2409
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $3.99M | ﹤0.01% |
144,649
-87,948
| -38% | -$1.94M |
|
2410
Howard Hughes
HHH
$3.98B
| $3.99M | ﹤0.01% |
48,912
+44,067
| +910% | +$3.09M |
|
2411
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.99M | ﹤0.01% |
167,541
+39,826
| +31% | +$870K |
|
2412
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $3.98M | ﹤0.01% |
35,462
-4,380
| -11% | -$450K |
|
2413
InvenTrust Properties
IVT
$2.62B
| $3.98M | ﹤0.01% |
157,062
+7,597
| +5% | +$189K |
|
2414
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $3.98M | ﹤0.01% |
398,734
+316,895
| +387% | +$3.05M |
|
2415
Privia Health
PRVA
$2.81B
| $3.97M | ﹤0.01% |
172,551
+52,513
| +44% | +$1.18M |
|
2416
New Fortress Energy
NFE
$92.6M
| $3.96M | ﹤0.01% |
105,117
+18,119
| +21% | +$625K |
|
2417
CALL
Matador Resources
MTDR
$6.64B
| $3.96M | ﹤0.01% |
+69,700
| New | +$4.08M |
|
2418
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $3.96M | ﹤0.01% |
399,321
-17,126
| -4% | -$165K |
|
2419
Planet Fitness
PLNT
$3.8B
| $3.96M | ﹤0.01% |
54,202
-34,955
| -39% | -$2.15M |
|
2420
PUT
Canadian Pacific Kansas City
CP
$82.2B
| $3.95M | ﹤0.01% |
50,000
| – | – |
|
2421
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $3.95M | ﹤0.01% |
60,412
+1,563
| +3% | +$96.2K |
|
2422
Boyd Gaming
BYD
$6.11B
| $3.93M | ﹤0.01% |
62,708
+11,219
| +22% | +$665K |
|
2423
PUT
Pfizer
PFE
$153B
| $3.92M | ﹤0.01% |
136,100
+37,400
| +38% | +$1.13M |
|
2424
Douglas Dynamics
PLOW
$976M
| $3.92M | ﹤0.01% |
131,971
+1,015
| +0.8% | +$29.1K |
|
2425
CALL
Nucor
NUE
$61B
| $3.92M | ﹤0.01% |
+22,500
| New | +$3.57M |
|
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.