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 | |
|---|---|---|---|---|---|---|
|
ISD
2751
PGIM High Yield Bond Fund
ISD
$414M
| $2.3M | ﹤0.01% |
177,177
+8,945
| +5% | +$114K |
|
2752
Dutch Bros
BROS
$9.09B
| $2.3M | ﹤0.01% |
69,655
+54,316
| +354% | +$1.6M |
|
2753
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $2.29M | ﹤0.01% |
96,000
+67,957
| +242% | +$1.61M |
|
|
AY
2754
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.29M | ﹤0.01% |
123,914
-11,147
| -8% | -$210K |
|
2755
US Vegan Climate ETF
VEGN
$188M
| $2.29M | ﹤0.01% |
48,791
-1,029
| -2% | -$46.3K |
|
2756
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $2.29M | ﹤0.01% |
54,956
+1,075
| +2% | +$42.8K |
|
2757
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $2.29M | ﹤0.01% |
67,745
+30,326
| +81% | +$971K |
|
|
FSCO
2758
FS Credit Opportunities Corp
FSCO
$1.03B
| $2.29M | ﹤0.01% |
385,399
-436,445
| -53% | -$2.51M |
|
2759
PUT
Petrobras
PBR
$115B
| $2.28M | ﹤0.01% |
+150,000
| New | +$2.44M |
|
2760
PUT
Kyndryl
KD
$2.87B
| $2.28M | ﹤0.01% |
+104,800
| New | +$2.23M |
|
2761
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.28M | ﹤0.01% |
90,327
+25,466
| +39% | +$640K |
|
|
RFI
2762
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $2.28M | ﹤0.01% |
191,630
+15,251
| +9% | +$181K |
|
2763
PUT
AngloGold Ashanti
AU
$48.7B
| $2.28M | ﹤0.01% |
102,500
-150,000
| -59% | -$2.83M |
|
2764
Definitive Healthcare
DH
$68.2M
| $2.25M | ﹤0.01% |
279,279
+9,482
| +4% | +$83.9K |
|
2765
Frontline
FRO
$9.17B
| $2.25M | ﹤0.01% |
96,378
+10,006
| +12% | +$226K |
|
2766
Four Corners Property Trust
FCPT
$2.77B
| $2.25M | ﹤0.01% |
91,880
-38,660
| -30% | -$931K |
|
2767
PUT
Harley-Davidson
HOG
$2.89B
| $2.25M | ﹤0.01% |
51,400
-18,600
| -27% | -$688K |
|
2768
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $2.25M | ﹤0.01% |
78,988
+7,683
| +11% | +$214K |
|
2769
Travel + Leisure Co
TNL
$4.63B
| $2.25M | ﹤0.01% |
45,850
-2,005
| -4% | -$85.6K |
|
|
DBL
2770
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $2.24M | ﹤0.01% |
145,133
+11,741
| +9% | +$179K |
|
2771
Outfront Media
OUT
$5.33B
| $2.24M | ﹤0.01% |
135,331
-13,896
| -9% | -$196K |
|
2772
iRhythm Holdings
IRTC
$4.17B
| $2.23M | ﹤0.01% |
19,183
-10,623
| -36% | -$1.19M |
|
2773
Nextpower Inc
NXT
$15.4B
| $2.23M | ﹤0.01% |
39,523
+24,489
| +163% | +$1.3M |
|
2774
CryoPort
CYRX
$772M
| $2.22M | ﹤0.01% |
125,230
-56,620
| -31% | -$897K |
|
2775
Phillips Edison & Co
PECO
$5.21B
| $2.21M | ﹤0.01% |
61,705
-39,414
| -39% | -$1.39M |
|
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.