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 | |
|---|---|---|---|---|---|---|
2776
JELD-WEN Holding
JELD
$167M
| $2.21M | ﹤0.01% |
103,879
-28,727
| -22% | -$536K |
|
|
EOI
2777
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $2.21M | ﹤0.01% |
121,025
-112,038
| -48% | -$1.96M |
|
2778
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
| $2.2M | ﹤0.01% |
+23,816
| New | +$2.06M |
|
2779
Willdan Group
WLDN
$1.32B
| $2.2M | ﹤0.01% |
75,901
-6,242
| -8% | -$136K |
|
|
GLV
2780
Clough Global Dividend & Income Fund
GLV
$78.2M
| $2.2M | ﹤0.01% |
392,955
+354,637
| +926% | +$1.92M |
|
2781
Nuveen Credit Strategies Income Fund
JQC
$708M
| $2.2M | ﹤0.01% |
394,286
-12,789
| -3% | -$69.3K |
|
|
CPZ
2782
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
| $2.19M | ﹤0.01% |
142,043
-1,061
| -0.7% | -$15.9K |
|
2783
VanEck Pharmaceutical ETF
PPH
$985M
| $2.19M | ﹤0.01% |
24,101
-3,135
| -12% | -$274K |
|
2784
Leslie's
LESL
$6.04M
| $2.18M | ﹤0.01% |
16,801
-1,867
| -10% | -$267K |
|
2785
Middleby
MIDD
$5.33B
| $2.18M | ﹤0.01% |
13,587
+3,888
| +40% | +$573K |
|
2786
Zillow
Z
$7.82B
| $2.18M | ﹤0.01% |
44,754
-273,505
| -86% | -$14.9M |
|
2787
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $2.18M | ﹤0.01% |
73,384
+2,358
| +3% | +$69.2K |
|
2788
ManpowerGroup
MAN
$2.71B
| $2.18M | ﹤0.01% |
28,038
+736
| +3% | +$54.8K |
|
2789
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $2.18M | ﹤0.01% |
85,867
+5,230
| +6% | +$133K |
|
2790
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.17M | ﹤0.01% |
47,355
-5,063
| -10% | -$220K |
|
2791
C3.ai
AI
$1.54B
| $2.17M | ﹤0.01% |
80,077
-18,312
| -19% | -$514K |
|
2792
US Global Jets ETF
JETS
$824M
| $2.17M | ﹤0.01% |
103,183
-262,697
| -72% | -$5.12M |
|
2793
CALL
Harmony Gold Mining
HMY
$12.1B
| $2.17M | ﹤0.01% |
265,000
+65,000
| +33% | +$415K |
|
2794
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $2.16M | ﹤0.01% |
40,619
+11,609
| +40% | +$587K |
|
2795
Silgan Holdings
SLGN
$4.49B
| $2.15M | ﹤0.01% |
44,350
-16,093
| -27% | -$715K |
|
2796
Trinity Industries
TRN
$2.36B
| $2.15M | ﹤0.01% |
77,306
-18,542
| -19% | -$478K |
|
2797
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $2.14M | ﹤0.01% |
35,757
-15,955
| -31% | -$945K |
|
2798
Skywest
SKYW
$4.18B
| $2.14M | ﹤0.01% |
30,998
-2,514
| -8% | -$149K |
|
2799
O-I Glass
OI
$1.04B
| $2.14M | ﹤0.01% |
128,959
-7,483
| -5% | -$118K |
|
|
MPT
2800
Medical Properties Trust
MPT
$2.5B
| $2.14M | ﹤0.01% |
454,863
-261,873
| -37% | -$1M |
|
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.