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 | |
|---|---|---|---|---|---|---|
|
PML
2851
PIMCO Municipal Income Fund II
PML
$493M
| $2.03M | ﹤0.01% |
238,633
-88,696
| -27% | -$747K |
|
2852
Heritage Financial
HFWA
$1.22B
| $2.02M | ﹤0.01% |
104,362
-11,842
| -10% | -$228K |
|
|
CPTL
2853
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $2.02M | ﹤0.01% |
55,796
+13,178
| +31% | +$455K |
|
2854
iShares Core Dividend ETF
DIVB
$1.8B
| $2.02M | ﹤0.01% |
45,369
+42,116
| +1,295% | +$1.77M |
|
2855
CALL
Marriott International
MAR
$93B
| $2.02M | ﹤0.01% |
+8,000
| New | +$1.94M |
|
2856
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $2M | ﹤0.01% |
26,686
+1,758
| +7% | +$125K |
|
2857
ENI
E
$79.8B
| $2M | ﹤0.01% |
63,066
-1,801
| -3% | -$57.1K |
|
2858
PUT
Levi Strauss
LEVI
$8.68B
| $2M | ﹤0.01% |
+100,000
| New | +$1.74M |
|
2859
CALL
Haemonetics
HAE
$4.13B
| $2M | ﹤0.01% |
23,400
+14,900
| +175% | +$1.17M |
|
2860
LegalZoom.com
LZ
$963M
| $1.99M | ﹤0.01% |
149,071
-54,663
| -27% | -$629K |
|
|
PDCO
2861
DELISTED
Patterson Companies, Inc.
PDCO
| $1.98M | ﹤0.01% |
71,721
+13,332
| +23% | +$380K |
|
2862
SL Green Realty
SLG
$3.97B
| $1.98M | ﹤0.01% |
35,823
-1,401
| -4% | -$66.4K |
|
2863
Camtek
CAMT
$7.72B
| $1.97M | ﹤0.01% |
23,567
+19,037
| +420% | +$1.5M |
|
2864
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $1.97M | ﹤0.01% |
42,379
-48,792
| -54% | -$2.16M |
|
2865
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.97M | ﹤0.01% |
96,095
-5,884
| -6% | -$119K |
|
|
SNBR
2866
DELISTED
Sleep Number
SNBR
| $1.96M | ﹤0.01% |
122,427
+73,993
| +153% | +$959K |
|
2867
PUT
Pan American Silver
PAAS
$19.7B
| $1.96M | ﹤0.01% |
+130,000
| New | +$1.79M |
|
2868
Healthcare Services Group
HCSG
$1.48B
| $1.96M | ﹤0.01% |
157,026
+39,391
| +33% | +$437K |
|
2869
ProShares Pet Care ETF
PAWZ
$33.8M
| $1.95M | ﹤0.01% |
39,206
+1,353
| +4% | +$68.7K |
|
2870
Revolve Group
RVLV
$1.68B
| $1.95M | ﹤0.01% |
92,039
+18,195
| +25% | +$319K |
|
2871
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $1.95M | ﹤0.01% |
37,959
-1,814
| -5% | -$92.7K |
|
|
UFOX
2872
Defiance Space and Connective Tech ETF
UFOX
$923M
| $1.95M | ﹤0.01% |
49,768
+6,131
| +14% | +$230K |
|
2873
Constellium
CSTM
$4.01B
| $1.94M | ﹤0.01% |
87,867
+23,962
| +37% | +$464K |
|
2874
CALL
NexGen Energy
NXE
$6.97B
| $1.94M | ﹤0.01% |
+250,000
| New | +$1.86M |
|
2875
Belden
BDC
$5.31B
| $1.94M | ﹤0.01% |
20,976
-13,857
| -40% | -$1.13M |
|
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.