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 | |
|---|---|---|---|---|---|---|
2926
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $1.81M | ﹤0.01% |
33,188
+32,220
| +3,329% | +$1.79M |
|
2927
Varonis Systems
VRNS
$5.17B
| $1.81M | ﹤0.01% |
38,335
-21,855
| -36% | -$1.04M |
|
2928
First Financial Bancorp
FFBC
$3.61B
| $1.81M | ﹤0.01% |
80,553
-23,984
| -23% | -$534K |
|
|
FIF
2929
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.8M | ﹤0.01% |
99,294
-16,458
| -14% | -$274K |
|
|
AGNT
2930
AGNT Inc
AGNT
$727M
| $1.8M | ﹤0.01% |
174,406
+26,985
| +18% | +$331K |
|
2931
Woodside Energy
WDS
$44B
| $1.8M | ﹤0.01% |
89,998
-80,512
| -47% | -$1.63M |
|
2932
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $1.79M | ﹤0.01% |
16,862
+7,501
| +80% | +$794K |
|
2933
Li Auto
LI
$12B
| $1.79M | ﹤0.01% |
59,278
+56,760
| +2,254% | +$1.88M |
|
2934
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.79M | ﹤0.01% |
41,779
-4,724
| -10% | -$197K |
|
|
BSJO
2935
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.79M | ﹤0.01% |
78,817
+18,235
| +30% | +$414K |
|
2936
PUT
Domino's
DPZ
$11.5B
| $1.79M | ﹤0.01% |
3,600
-6,500
| -64% | -$2.82M |
|
2937
Huntsman Corp
HUN
$1.81B
| $1.79M | ﹤0.01% |
68,735
-31,691
| -32% | -$786K |
|
2938
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.6M
| $1.79M | ﹤0.01% |
46,452
+42,705
| +1,140% | +$1.56M |
|
2939
PUT
US Bancorp
USB
$102B
| $1.79M | ﹤0.01% |
+40,000
| New | +$1.69M |
|
2940
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $1.78M | ﹤0.01% |
42,784
-127,004
| -75% | -$5.12M |
|
2941
Mine Safety
MSA
$7.3B
| $1.78M | ﹤0.01% |
9,210
-2,415
| -21% | -$425K |
|
2942
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $1.78M | ﹤0.01% |
35,144
-115
| -0.3% | -$5.17K |
|
2943
iShares MSCI Chile ETF
ECH
$1.04B
| $1.78M | ﹤0.01% |
66,947
-11,408
| -15% | -$296K |
|
2944
Schwab US REIT ETF
SCHH
$11.4B
| $1.78M | ﹤0.01% |
87,634
+52,235
| +148% | +$1.05M |
|
2945
AbCellera Biologics
ABCL
$3.49B
| $1.78M | ﹤0.01% |
392,357
+4,238
| +1% | +$21.6K |
|
2946
KT
KT
$9.11B
| $1.77M | ﹤0.01% |
126,593
+617
| +0.5% | +$8.51K |
|
2947
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $1.77M | ﹤0.01% |
43,027
+19,325
| +82% | +$775K |
|
2948
Upwork
UPWK
$1.06B
| $1.77M | ﹤0.01% |
144,634
-28,883
| -17% | -$393K |
|
2949
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.77M | ﹤0.01% |
62,388
-28,771
| -32% | -$784K |
|
2950
PUT
Goodyear
GT
$1.76B
| $1.77M | ﹤0.01% |
129,000
| – | – |
|
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.