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 | |
|---|---|---|---|---|---|---|
|
CRF
2676
Cornerstone Total Return Fund
CRF
$1.14B
| $2.52M | ﹤0.01% |
341,597
+12,491
| +4% | +$88.3K |
|
2677
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.52M | ﹤0.01% |
58,758
-46
| -0.1% | -$1.94K |
|
2678
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $2.51M | ﹤0.01% |
+25,000
| New | +$2.52M |
|
2679
Unifirst Corp
UNF
$5.19B
| $2.51M | ﹤0.01% |
14,476
-2,284
| -14% | -$388K |
|
2680
Reynolds Consumer Products
REYN
$5.53B
| $2.51M | ﹤0.01% |
87,801
+14,098
| +19% | +$397K |
|
2681
Matsons
MATX
$6.5B
| $2.5M | ﹤0.01% |
22,283
+7,433
| +50% | +$837K |
|
2682
iShares Global Materials ETF
MXI
$356M
| $2.5M | ﹤0.01% |
27,997
-3,027
| -10% | -$255K |
|
2683
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $2.5M | ﹤0.01% |
98,603
-26,286
| -21% | -$662K |
|
2684
BlackRock Debt Strategies Fund
DSU
$595M
| $2.5M | ﹤0.01% |
225,764
+5,287
| +2% | +$58.2K |
|
|
HEES
2685
DELISTED
H&E Equipment Services
HEES
| $2.5M | ﹤0.01% |
38,911
-6,086
| -14% | -$334K |
|
2686
Gibraltar Industries
ROCK
$1.42B
| $2.5M | ﹤0.01% |
31,005
-3,071
| -9% | -$245K |
|
2687
Southwest Gas
SWX
$6.71B
| $2.49M | ﹤0.01% |
32,769
-33,274
| -50% | -$2.16M |
|
2688
GXO Logistics
GXO
$5.59B
| $2.49M | ﹤0.01% |
46,382
-7,052
| -13% | -$381K |
|
2689
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $2.49M | ﹤0.01% |
31,064
+30,047
| +2,954% | +$2.21M |
|
2690
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $2.49M | ﹤0.01% |
40,079
-1,935
| -5% | -$114K |
|
2691
CALL
Vipshop
VIPS
$6.81B
| $2.48M | ﹤0.01% |
150,000
| – | – |
|
2692
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $2.47M | ﹤0.01% |
27,216
+18,875
| +226% | +$1.63M |
|
2693
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.47M | ﹤0.01% |
55,540
+2,234
| +4% | +$98.6K |
|
2694
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.47M | ﹤0.01% |
67,686
-15,939
| -19% | -$494K |
|
2695
Kulicke & Soffa
KLIC
$5.19B
| $2.47M | ﹤0.01% |
48,994
-11,807
| -19% | -$590K |
|
2696
EPR Properties
EPR
$4.69B
| $2.46M | ﹤0.01% |
58,039
+2,306
| +4% | +$101K |
|
2697
PUT
Honeywell
HON
$74.2B
| $2.46M | ﹤0.01% |
12,732
-53,050
| -81% | -$9.99M |
|
2698
United Fire Group
UFCS
$1.4B
| $2.46M | ﹤0.01% |
113,068
-5,081
| -4% | -$113K |
|
2699
Hess Midstream
HESM
$5.2B
| $2.46M | ﹤0.01% |
68,008
+12,004
| +21% | +$406K |
|
2700
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $2.45M | ﹤0.01% |
44,837
-576
| -1% | -$31.2K |
|
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.