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 |
Canadian Imperial Bank of Commerce
CM
|
+$593M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$578M |
| 3 |
JPMorgan Chase
JPM
|
+$507M |
| 4 |
Canadian Natural Resources
CNQ
|
+$440M |
| 5 |
Air Products & Chemicals
APD
|
+$393M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.43B |
| 2 |
Morgan Stanley
MS
|
+$915M |
| 3 |
Microsoft
MSFT
|
+$838M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$833M |
| 5 |
NVIDIA
NVDA
|
+$790M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Helmerich & Payne
HP
$4.42B
| $3.19M | ﹤0.01% |
75,811
-59,206
| -44% | -$2.24M |
|
2502
Capital Group Core Balanced ETF
CGBL
$7.49B
| $3.18M | ﹤0.01% |
109,268
+100,672
| +1,171% | +$2.83M |
|
2503
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $3.17M | ﹤0.01% |
16,095
+128
| +0.8% | +$23.8K |
|
2504
Rentokil
RTO
$12B
| $3.17M | ﹤0.01% |
105,073
+48,114
| +84% | +$1.34M |
|
2505
Intellia Therapeutics
NTLA
$1.67B
| $3.17M | ﹤0.01% |
115,100
-38,512
| -25% | -$1.07M |
|
2506
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $3.16M | ﹤0.01% |
+31,287
| New | +$3.16M |
|
2507
FIVE9
FIVN
$2.47B
| $3.16M | ﹤0.01% |
50,919
+15,217
| +43% | +$1.06M |
|
|
OPRA
2508
PUT
Opera Ltd
OPRA
$1.82B
| $3.16M | ﹤0.01% |
200,000
| – | – |
|
2509
OGE Energy
OGE
$9.81B
| $3.16M | ﹤0.01% |
92,118
+13,272
| +17% | +$446K |
|
2510
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.15M | ﹤0.01% |
127,259
-11,244
| -8% | -$248K |
|
2511
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $3.15M | ﹤0.01% |
47,719
+13,930
| +41% | +$883K |
|
2512
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.14M | ﹤0.01% |
43,376
-3,864
| -8% | -$266K |
|
2513
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $3.14M | ﹤0.01% |
77,461
-25,868
| -25% | -$1.03M |
|
2514
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $3.14M | ﹤0.01% |
30,807
-579
| -2% | -$56.2K |
|
2515
CALL
Goldman Sachs
GS
$303B
| $3.13M | ﹤0.01% |
7,500
-10,000
| -57% | -$3.88M |
|
2516
Allient
ALNT
$1.89B
| $3.13M | ﹤0.01% |
87,764
+22,735
| +35% | +$679K |
|
2517
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $3.13M | ﹤0.01% |
20,955
+16,998
| +430% | +$2.5M |
|
2518
Urban Outfitters
URBN
$6.66B
| $3.13M | ﹤0.01% |
72,016
-9,743
| -12% | -$400K |
|
2519
Pacer Industrial Real Estate ETF
INDS
$116M
| $3.13M | ﹤0.01% |
78,648
-2,655
| -3% | -$105K |
|
2520
White Mountains Insurance
WTM
$5.1B
| $3.12M | ﹤0.01% |
1,740
+27
| +2% | +$45.3K |
|
2521
Hartford Municipal Opportunities ETF
HMOP
$793M
| $3.12M | ﹤0.01% |
80,210
+29,128
| +57% | +$1.13M |
|
2522
Everspin Technologies
MRAM
$460M
| $3.11M | ﹤0.01% |
392,552
-14,135
| -3% | -$120K |
|
2523
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $3.1M | ﹤0.01% |
27,352
+6,848
| +33% | +$709K |
|
2524
MP Materials
MP
$10.5B
| $3.1M | ﹤0.01% |
216,540
+10,649
| +5% | +$168K |
|
2525
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $3.09M | ﹤0.01% |
52,084
+38,561
| +285% | +$2.2M |
|
Similar funds
Royal Bank of Canada's Q1 2024 Portfolio in Review
As of Q1 2024, Royal Bank of Canada held 7,910 positions worth $436B, up 1.8% from $428B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada withdrew a net $22.8B in Q1 2024, closing 495 positions and reducing 4,132 holdings. Its most notable exit was Splunk Inc, an estimated $93.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Royal Bank of Canada opened a new position in Flutter Entertainment worth $56.3M.
- Royal Bank of Canada's largest Q1 2024 buy was Flutter Entertainment: 285,002 shares worth $56.3M.
- Royal Bank of Canada added most to Canadian Imperial Bank of Commerce in Q1 2024, an estimated $593M increase.
- Royal Bank of Canada's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.43B.
- Royal Bank of Canada fully exited Splunk Inc in Q1 2024, selling an estimated $93.4M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $436B portfolio in Q1 2024.
- Royal Bank of Canada opened 367 new positions and closed 495 in Q1 2024.
- Royal Bank of Canada's portfolio value rose 1.8% quarter-over-quarter to $436B.
Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.