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 | |
|---|---|---|---|---|---|---|
2601
Inspire Medical Systems
INSP
$1.65B
| $2.8M | ﹤0.01% |
13,019
+134
| +1% | +$26.3K |
|
2602
CALL
Ero Copper
ERO
$3.53B
| $2.8M | ﹤0.01% |
145,000
+115,000
| +383% | +$1.9M |
|
2603
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $2.79M | ﹤0.01% |
66,384
+22,485
| +51% | +$919K |
|
|
DFSD
2604
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $2.79M | ﹤0.01% |
59,213
+6,846
| +13% | +$322K |
|
2605
Invesco Global Water ETF
PIO
$275M
| $2.78M | ﹤0.01% |
64,441
+340
| +0.5% | +$13.6K |
|
|
CET
2606
Central Securities Corp
CET
$1.63B
| $2.78M | ﹤0.01% |
66,505
+6,041
| +10% | +$234K |
|
2607
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $2.78M | ﹤0.01% |
+85,705
| New | +$2.52M |
|
2608
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $2.76M | ﹤0.01% |
119,105
+20,031
| +20% | +$463K |
|
2609
TransUnion
TRU
$15.4B
| $2.76M | ﹤0.01% |
34,566
-34,908
| -50% | -$2.56M |
|
2610
PUT
Texas Roadhouse
TXRH
$13.6B
| $2.75M | ﹤0.01% |
+17,800
| New | +$2.44M |
|
2611
Immunocore
IMCR
$1.76B
| $2.75M | ﹤0.01% |
42,297
+73
| +0.2% | +$5.01K |
|
|
VZLA
2612
Vizsla Silver
VZLA
$1.32B
| $2.75M | ﹤0.01% |
2,065,800
+128,829
| +7% | +$165K |
|
2613
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $2.74M | ﹤0.01% |
40,196
+2,975
| +8% | +$195K |
|
2614
Sprouts Farmers Market
SFM
$7.69B
| $2.73M | ﹤0.01% |
42,420
-13,728
| -24% | -$765K |
|
2615
CNX Resources
CNX
$5.28B
| $2.73M | ﹤0.01% |
115,126
+44,771
| +64% | +$929K |
|
2616
AllianceBernstein
AB
$3.41B
| $2.73M | ﹤0.01% |
78,423
-27,476
| -26% | -$913K |
|
2617
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.71M | ﹤0.01% |
53,059
+23,262
| +78% | +$1.18M |
|
2618
Progress Software
PRGS
$1.79B
| $2.69M | ﹤0.01% |
50,403
-9,680
| -16% | -$532K |
|
|
SHOE
2619
Shoe Station Group
SHOE
$414M
| $2.69M | ﹤0.01% |
73,383
+7,729
| +12% | +$229K |
|
2620
BlackRock Flexible Income ETF
BINC
$16.3B
| $2.68M | ﹤0.01% |
51,068
+37,286
| +271% | +$1.95M |
|
2621
CALL
Brunswick
BC
$5.36B
| $2.67M | ﹤0.01% |
+27,700
| New | +$2.43M |
|
|
NOA
2622
North American Construction
NOA
$375M
| $2.67M | ﹤0.01% |
120,015
-2,442
| -2% | -$56.8K |
|
2623
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $2.67M | ﹤0.01% |
245,989
+11,612
| +5% | +$125K |
|
2624
TRI-Continental Corp
TY
$1.91B
| $2.67M | ﹤0.01% |
86,810
-2,862
| -3% | -$84.2K |
|
2625
Standard Motor Products
SMP
$870M
| $2.67M | ﹤0.01% |
79,661
-6,894
| -8% | -$252K |
|
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.