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 | |
|---|---|---|---|---|---|---|
|
MMD
2726
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.37M | ﹤0.01% |
144,652
+11,946
| +9% | +$196K |
|
2727
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $2.36M | ﹤0.01% |
46,727
+25,794
| +123% | +$1.31M |
|
2728
Warrior Met Coal
HCC
$5.19B
| $2.36M | ﹤0.01% |
38,884
+12,259
| +46% | +$743K |
|
2729
Energizer
ENR
$1.56B
| $2.36M | ﹤0.01% |
80,154
-25,731
| -24% | -$778K |
|
2730
iShares International Dividend Growth ETF
IGRO
$1.31B
| $2.36M | ﹤0.01% |
35,008
-3,704
| -10% | -$243K |
|
2731
CALL
Ball Corp
BALL
$16.4B
| $2.36M | ﹤0.01% |
+35,000
| New | +$2.13M |
|
|
2732
PUT
Ball Corp
BALL
$16.4B
| $2.36M | ﹤0.01% |
+35,000
| New | +$2.13M |
|
2733
IDEAYA Biosciences
IDYA
$3.49B
| $2.36M | ﹤0.01% |
53,724
+35,332
| +192% | +$1.52M |
|
2734
Agilysys
AGYS
$3.22B
| $2.35M | ﹤0.01% |
27,940
-1,548
| -5% | -$125K |
|
2735
Albany International
AIN
$1.84B
| $2.35M | ﹤0.01% |
25,163
-9,549
| -28% | -$876K |
|
2736
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $2.35M | ﹤0.01% |
54,962
+4,080
| +8% | +$166K |
|
2737
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $2.35M | ﹤0.01% |
13,078
+763
| +6% | +$131K |
|
2738
Dorchester Minerals
DMLP
$1.36B
| $2.35M | ﹤0.01% |
69,594
+47,358
| +213% | +$1.49M |
|
2739
Winmark
WINA
$1.26B
| $2.34M | ﹤0.01% |
6,482
+1,791
| +38% | +$658K |
|
2740
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $2.34M | ﹤0.01% |
93,028
+3,171
| +4% | +$80.1K |
|
2741
Kilroy Realty
KRC
$4.22B
| $2.34M | ﹤0.01% |
64,311
+6,640
| +12% | +$245K |
|
2742
CALL
Bausch Health
BHC
$2.43B
| $2.33M | ﹤0.01% |
+220,000
| New | +$1.92M |
|
2743
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.33M | ﹤0.01% |
110,663
+7,237
| +7% | +$152K |
|
2744
PUT
Pinduoduo
PDD
$121B
| $2.33M | ﹤0.01% |
+20,000
| New | +$2.62M |
|
2745
CALL
PENN Entertainment
PENN
$2.52B
| $2.32M | ﹤0.01% |
127,500
+97,200
| +321% | +$2.01M |
|
|
FFC
2746
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $2.32M | ﹤0.01% |
155,900
-102,538
| -40% | -$1.48M |
|
|
CHI
2747
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $2.31M | ﹤0.01% |
203,313
-58,236
| -22% | -$634K |
|
2748
monday.com
MNDY
$3.7B
| $2.31M | ﹤0.01% |
10,212
+6,388
| +167% | +$1.36M |
|
2749
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.31M | ﹤0.01% |
100,366
-2,008
| -2% | -$44.6K |
|
|
STEL
2750
DELISTED
Stellar Bancorp
STEL
| $2.3M | ﹤0.01% |
94,432
-13,536
| -13% | -$337K |
|
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.