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 | |
|---|---|---|---|---|---|---|
2901
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.88M | ﹤0.01% |
73,173
+54,962
| +302% | +$1.41M |
|
2902
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.87M | ﹤0.01% |
58,473
-11,687
| -17% | -$355K |
|
2903
iShares Global Utilities ETF
JXI
$308M
| $1.87M | ﹤0.01% |
31,669
+2,862
| +10% | +$162K |
|
2904
GDS Holdings
GDS
$6.89B
| $1.87M | ﹤0.01% |
280,663
+252,739
| +905% | +$1.71M |
|
2905
Comstock Resources
CRK
$4.13B
| $1.86M | ﹤0.01% |
200,713
-17,042
| -8% | -$140K |
|
2906
Verra Mobility
VRRM
$717M
| $1.86M | ﹤0.01% |
74,594
+11,441
| +18% | +$260K |
|
|
FCT
2907
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.86M | ﹤0.01% |
179,817
-4,721
| -3% | -$47.4K |
|
|
EFOR
2908
Everforth Inc
EFOR
$1.3B
| $1.86M | ﹤0.01% |
17,748
-26,997
| -60% | -$2.61M |
|
|
CTR
2909
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.86M | ﹤0.01% |
44,776
-984
| -2% | -$37.3K |
|
2910
Omeros
OMER
$1.24B
| $1.85M | ﹤0.01% |
537,232
+28,292
| +6% | +$108K |
|
2911
Davis Select Financial ETF
DFNL
$497M
| $1.85M | ﹤0.01% |
55,495
-3,155
| -5% | -$97.9K |
|
2912
Associated Banc-Corp
ASB
$6.11B
| $1.84M | ﹤0.01% |
85,778
-30,380
| -26% | -$634K |
|
2913
CALL
Urban Outfitters
URBN
$6.66B
| $1.84M | ﹤0.01% |
+42,500
| New | +$1.74M |
|
2914
FLEX LNG
FLNG
$1.67B
| $1.84M | ﹤0.01% |
72,434
+21,947
| +43% | +$601K |
|
2915
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $1.84M | ﹤0.01% |
10,480
-1,470
| -12% | -$243K |
|
|
BLE
2916
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.84M | ﹤0.01% |
169,025
+3,602
| +2% | +$38.6K |
|
2917
News Corp Class A
NWSA
$15.8B
| $1.83M | ﹤0.01% |
70,003
-157,328
| -69% | -$3.99M |
|
2918
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.83M | ﹤0.01% |
20,307
-390
| -2% | -$35.1K |
|
2919
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $1.82M | ﹤0.01% |
64,646
-5,496
| -8% | -$148K |
|
|
ETRN
2920
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.82M | ﹤0.01% |
145,476
-130,638
| -47% | -$1.4M |
|
|
CATC
2921
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.82M | ﹤0.01% |
26,651
-6,586
| -20% | -$437K |
|
2922
Tencent Music
TME
$14.5B
| $1.81M | ﹤0.01% |
162,237
-8,565
| -5% | -$84K |
|
|
FBCG
2923
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
| $1.81M | ﹤0.01% |
47,149
+25,158
| +114% | +$908K |
|
2924
iShares Global Financials ETF
IXG
$702M
| $1.81M | ﹤0.01% |
20,929
-914
| -4% | -$74.2K |
|
2925
PUT
Alibaba
BABA
$297B
| $1.81M | ﹤0.01% |
25,000
-178,000
| -88% | -$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.