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 | |
|---|---|---|---|---|---|---|
2576
SM Energy
SM
$8.03B
| $2.88M | ﹤0.01% |
57,805
-14,510
| -20% | -$593K |
|
2577
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $2.88M | ﹤0.01% |
24,801
+10,803
| +77% | +$1.17M |
|
2578
Qualys
QLYS
$6.44B
| $2.88M | ﹤0.01% |
17,232
-4,457
| -21% | -$787K |
|
2579
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $2.87M | ﹤0.01% |
128,996
-80,761
| -39% | -$1.8M |
|
2580
Gabelli Equity Trust
GAB
$1.8B
| $2.87M | ﹤0.01% |
519,232
+3,513
| +0.7% | +$18.6K |
|
2581
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.87M | ﹤0.01% |
288,615
-60,190
| -17% | -$538K |
|
|
HBI
2582
DELISTED
Hanesbrands
HBI
| $2.87M | ﹤0.01% |
493,714
+10,225
| +2% | +$49K |
|
2583
Schwab US TIPS ETF
SCHP
$16.2B
| $2.86M | ﹤0.01% |
109,776
-35,050
| -24% | -$909K |
|
2584
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $2.86M | ﹤0.01% |
189,574
+46,343
| +32% | +$689K |
|
2585
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $2.86M | ﹤0.01% |
37,862
-2,795
| -7% | -$210K |
|
|
GTLS
2586
DELISTED
Chart Industries
GTLS
| $2.85M | ﹤0.01% |
17,318
-6,634
| -28% | -$891K |
|
|
CEM
2587
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.85M | ﹤0.01% |
62,307
+400
| +0.6% | +$16.7K |
|
2588
PUT
Palantir
PLTR
$418B
| $2.85M | ﹤0.01% |
123,900
-61,100
| -33% | -$1.3M |
|
2589
Columbia Sportswear
COLM
$2.94B
| $2.85M | ﹤0.01% |
35,050
-9,838
| -22% | -$782K |
|
2590
Sunrun
RUN
$2.45B
| $2.84M | ﹤0.01% |
215,635
+1,395
| +0.7% | +$19.2K |
|
2591
Cabot Corp
CBT
$4.54B
| $2.84M | ﹤0.01% |
30,800
-9,720
| -24% | -$790K |
|
2592
Omega Healthcare
OHI
$14.1B
| $2.83M | ﹤0.01% |
89,240
+2,132
| +2% | +$64.8K |
|
2593
Crane Co
CR
$12.6B
| $2.82M | ﹤0.01% |
20,863
-21,022
| -50% | -$2.59M |
|
2594
Steven Madden
SHOO
$3.45B
| $2.82M | ﹤0.01% |
66,689
-15,024
| -18% | -$633K |
|
2595
Universal Display
OLED
$4.09B
| $2.82M | ﹤0.01% |
16,726
-24,809
| -60% | -$4.32M |
|
2596
American Century US Quality Growth ETF
QGRO
$2.05B
| $2.82M | ﹤0.01% |
33,155
-4,948
| -13% | -$399K |
|
2597
BlackRock Limited Duration Income Trust
BLW
$503M
| $2.81M | ﹤0.01% |
200,165
-3,229
| -2% | -$45.1K |
|
2598
Ecovyst
ECVT
$1.14B
| $2.81M | ﹤0.01% |
251,984
-41,823
| -14% | -$396K |
|
|
CCD
2599
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $2.81M | ﹤0.01% |
128,800
+8,461
| +7% | +$178K |
|
2600
NMI Holdings
NMIH
$3.44B
| $2.8M | ﹤0.01% |
86,655
+25,931
| +43% | +$783K |
|
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.