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 | |
|---|---|---|---|---|---|---|
2426
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $3.92M | ﹤0.01% |
125,045
+124,534
| +24,371% | +$3.74M |
|
2427
Bank OZK
OZK
$5.72B
| $3.9M | ﹤0.01% |
78,318
+5,470
| +8% | +$225K |
|
2428
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $3.9M | ﹤0.01% |
66,768
+37,905
| +131% | +$2.11M |
|
2429
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $3.9M | ﹤0.01% |
33,647
+2,186
| +7% | +$226K |
|
2430
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $3.89M | ﹤0.01% |
113,445
-2,612
| -2% | -$84.9K |
|
2431
Diamondrock Hospitality Co
DRH
$2.53B
| $3.88M | ﹤0.01% |
413,811
+38,339
| +10% | +$322K |
|
2432
Legacy Housing
LEGH
$698M
| $3.87M | ﹤0.01% |
153,593
+123,978
| +419% | +$2.62M |
|
|
TGH
2433
DELISTED
Textainer Group Holdings limited
TGH
| $3.87M | ﹤0.01% |
78,741
+813
| +1% | +$37.4K |
|
|
EOI
2434
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $3.86M | ﹤0.01% |
233,063
-7,238
| -3% | -$113K |
|
2435
Alpha Architect US Quantitative Value ETF
QVAL
$616M
| $3.85M | ﹤0.01% |
95,080
-13,708
| -13% | -$513K |
|
2436
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $3.85M | ﹤0.01% |
124,247
+53,483
| +76% | +$1.55M |
|
2437
Avnet
AVT
$7.85B
| $3.84M | ﹤0.01% |
76,202
+2,110
| +3% | +$100K |
|
2438
VanEck BDC Income ETF
BIZD
$1.69B
| $3.83M | ﹤0.01% |
238,902
+33,761
| +16% | +$528K |
|
2439
ATI
ATI
$31.1B
| $3.82M | ﹤0.01% |
83,975
+22,235
| +36% | +$923K |
|
2440
RLI Corp
RLI
$5.85B
| $3.81M | ﹤0.01% |
57,218
+28,908
| +102% | +$1.94M |
|
|
ERC
2441
Allspring Multi-Sector Income Fund
ERC
$260M
| $3.79M | ﹤0.01% |
401,163
+17,410
| +5% | +$158K |
|
2442
Invesco Active US Real Estate Fund
PSR
$60.1M
| $3.79M | ﹤0.01% |
41,398
+24,662
| +147% | +$2.04M |
|
|
ARTY
2443
iShares Future AI & Tech ETF
ARTY
$4.04B
| $3.79M | ﹤0.01% |
109,725
-72,537
| -40% | -$2.3M |
|
2444
Schwab US TIPS ETF
SCHP
$16.2B
| $3.78M | ﹤0.01% |
144,826
-156,300
| -52% | -$3.98M |
|
2445
iShares MSCI South Korea ETF
EWY
$27.8B
| $3.78M | ﹤0.01% |
57,644
+6,543
| +13% | +$398K |
|
2446
Element Solutions
ESI
$9.46B
| $3.77M | ﹤0.01% |
163,129
-5,866
| -3% | -$118K |
|
2447
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.77M | ﹤0.01% |
27,000
+18,000
| +200% | +$2.42M |
|
2448
St. Joe Company
JOE
$3.89B
| $3.76M | ﹤0.01% |
62,479
+8,306
| +15% | +$437K |
|
2449
Transcat
TRNS
$877M
| $3.76M | ﹤0.01% |
34,372
+1,690
| +5% | +$163K |
|
2450
CALL
Devon Energy
DVN
$50.4B
| $3.75M | ﹤0.01% |
82,700
+26,500
| +47% | +$1.21M |
|
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.