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 | |
|---|---|---|---|---|---|---|
2551
PUT
Cigna
CI
$74.7B
| $2.98M | ﹤0.01% |
8,200
+2,200
| +37% | +$724K |
|
2552
Academy Sports + Outdoors
ASO
$2.98B
| $2.98M | ﹤0.01% |
44,080
-46,840
| -52% | -$3.16M |
|
|
NBIS
2553
Nebius Group N.V.
NBIS
$75.5B
| $2.98M | ﹤0.01% |
45,580
-1,142
| -2% | -$74.5K |
|
2554
FNB Corp
FNB
$6.93B
| $2.97M | ﹤0.01% |
210,933
-18,725
| -8% | -$252K |
|
2555
CALL
Nucor
NUE
$61B
| $2.97M | ﹤0.01% |
15,000
-7,500
| -33% | -$1.37M |
|
2556
SouthState Bank Corp
SSB
$10.8B
| $2.96M | ﹤0.01% |
34,821
-22,066
| -39% | -$1.82M |
|
2557
Black Stone Minerals
BSM
$3.05B
| $2.95M | ﹤0.01% |
184,879
+533
| +0.3% | +$8.44K |
|
2558
Tandem Diabetes Care
TNDM
$1.58B
| $2.95M | ﹤0.01% |
83,322
+14,915
| +22% | +$400K |
|
2559
CALL
Kinder Morgan
KMI
$73.1B
| $2.94M | ﹤0.01% |
+160,500
| New | +$2.8M |
|
2560
CALL
Ross Stores
ROST
$78.7B
| $2.94M | ﹤0.01% |
+20,000
| New | +$2.87M |
|
2561
IPG Photonics
IPGP
$3.65B
| $2.93M | ﹤0.01% |
32,280
+9,076
| +39% | +$853K |
|
2562
MasTec
MTZ
$23.9B
| $2.93M | ﹤0.01% |
31,386
-6,359
| -17% | -$484K |
|
2563
Guardant Health
GH
$21.1B
| $2.92M | ﹤0.01% |
141,648
-110,483
| -44% | -$2.37M |
|
|
ORAN
2564
DELISTED
Orange
ORAN
| $2.91M | ﹤0.01% |
247,155
-4,315
| -2% | -$50.4K |
|
2565
Kemper
KMPR
$1.62B
| $2.91M | ﹤0.01% |
46,948
-1,296
| -3% | -$74.4K |
|
2566
CALL
Pinduoduo
PDD
$121B
| $2.91M | ﹤0.01% |
25,000
-75,000
| -75% | -$9.83M |
|
|
FSD
2567
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.9M | ﹤0.01% |
243,359
-8,430
| -3% | -$99.2K |
|
2568
Mercantile Bank Corp
MBWM
$1.06B
| $2.9M | ﹤0.01% |
75,399
-17,293
| -19% | -$659K |
|
2569
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.9M | ﹤0.01% |
113,204
-64,042
| -36% | -$1.64M |
|
2570
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $2.9M | ﹤0.01% |
62,143
+6,051
| +11% | +$282K |
|
2571
Wolfspeed
WOLF
$1.65B
| $2.9M | ﹤0.01% |
98,276
-11,148
| -10% | -$336K |
|
|
NS
2572
DELISTED
NuStar Energy L.P.
NS
| $2.88M | ﹤0.01% |
124,003
+802
| +0.7% | +$17.7K |
|
|
GOOS
2573
Canada Goose Holdings
GOOS
$854M
| $2.88M | ﹤0.01% |
239,042
-359,524
| -60% | -$4.46M |
|
2574
First Interstate BancSystem
FIBK
$3.73B
| $2.88M | ﹤0.01% |
105,914
-43,084
| -29% | -$1.18M |
|
|
PLYM
2575
DELISTED
Plymouth Industrial REIT
PLYM
| $2.88M | ﹤0.01% |
128,087
-10,304
| -7% | -$230K |
|
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.