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 | |
|---|---|---|---|---|---|---|
2626
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $2.67M | ﹤0.01% |
112,188
+11,004
| +11% | +$246K |
|
|
CIVI
2627
DELISTED
Civitas Resources
CIVI
| $2.66M | ﹤0.01% |
35,030
-28,835
| -45% | -$1.93M |
|
2628
World Kinect Corp
WKC
$1.85B
| $2.65M | ﹤0.01% |
100,221
-33,764
| -25% | -$802K |
|
2629
ATI
ATI
$31.1B
| $2.65M | ﹤0.01% |
51,790
-32,185
| -38% | -$1.46M |
|
2630
iShares Mortgage Real Estate ETF
REM
$546M
| $2.65M | ﹤0.01% |
114,020
+24,904
| +28% | +$564K |
|
2631
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $2.65M | ﹤0.01% |
56,886
-104,007
| -65% | -$4.81M |
|
|
CSF
2632
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.65M | ﹤0.01% |
51,626
-6,683
| -11% | -$326K |
|
2633
Axcelis
ACLS
$4.33B
| $2.64M | ﹤0.01% |
23,705
-2,991
| -11% | -$356K |
|
2634
CALL
American Express
AXP
$231B
| $2.64M | ﹤0.01% |
+11,600
| New | +$2.41M |
|
2635
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $2.64M | ﹤0.01% |
+84,917
| New | +$2.56M |
|
2636
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $2.64M | ﹤0.01% |
27,648
+4,393
| +19% | +$394K |
|
2637
Antero Midstream
AM
$10.7B
| $2.64M | ﹤0.01% |
187,674
+24,598
| +15% | +$315K |
|
2638
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $2.64M | ﹤0.01% |
55,129
-8,396
| -13% | -$382K |
|
|
NTG
2639
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.63M | ﹤0.01% |
68,690
-1,122
| -2% | -$40.1K |
|
2640
New Fortress Energy
NFE
$92.6M
| $2.63M | ﹤0.01% |
85,969
-19,148
| -18% | -$629K |
|
|
ITCI
2641
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.63M | ﹤0.01% |
38,010
-29,453
| -44% | -$2.02M |
|
2642
Westlake Corp
WLK
$10.2B
| $2.63M | ﹤0.01% |
17,192
-613
| -3% | -$86.3K |
|
2643
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $2.63M | ﹤0.01% |
111,893
-33,508
| -23% | -$782K |
|
2644
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $2.61M | ﹤0.01% |
160,000
-1,027,100
| -87% | -$16.7M |
|
2645
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
| $2.61M | ﹤0.01% |
77,917
+71,111
| +1,045% | +$2.28M |
|
2646
Zions Bancorporation
ZION
$10.5B
| $2.61M | ﹤0.01% |
60,217
-76,646
| -56% | -$3.16M |
|
2647
Moog Inc Class A
MOG.A
$14B
| $2.61M | ﹤0.01% |
16,360
-7,638
| -32% | -$1.12M |
|
2648
CALL
Centene
CNC
$33.3B
| $2.61M | ﹤0.01% |
+33,200
| New | +$2.56M |
|
|
BNY
2649
CALL
Bank of New York Mellon
BNY
$111B
| $2.6M | ﹤0.01% |
45,100
| – | – |
|
2650
CRA International
CRAI
$1.06B
| $2.6M | ﹤0.01% |
17,379
+2,315
| +15% | +$275K |
|
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.