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 | |
|---|---|---|---|---|---|---|
2951
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.77M | ﹤0.01% |
164,750
+14,950
| +10% | +$158K |
|
2952
Valvoline
VVV
$4.36B
| $1.77M | ﹤0.01% |
39,687
-590
| -1% | -$23.5K |
|
2953
PureCycle Technologies
PCT
$1.4B
| $1.76M | ﹤0.01% |
283,476
+22,326
| +9% | +$104K |
|
2954
Triumph Financial Inc
TFIN
$1.87B
| $1.76M | ﹤0.01% |
22,226
-9,685
| -30% | -$731K |
|
2955
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $1.76M | ﹤0.01% |
73,086
-622
| -0.8% | -$14.6K |
|
2956
Simply Good Foods
SMPL
$1B
| $1.76M | ﹤0.01% |
51,716
-19,140
| -27% | -$705K |
|
2957
Doximity
DOCS
$4.42B
| $1.76M | ﹤0.01% |
65,295
-23,716
| -27% | -$676K |
|
|
LAR
2958
Lithium Argentina AG
LAR
$1.12B
| $1.75M | ﹤0.01% |
325,689
-28,563
| -8% | -$139K |
|
|
INFN
2959
DELISTED
Infinera Corporation Common Stock
INFN
| $1.75M | ﹤0.01% |
290,951
-15,549
| -5% | -$78K |
|
2960
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.75M | ﹤0.01% |
67,168
-16,393
| -20% | -$422K |
|
2961
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.75M | ﹤0.01% |
23,807
-14,137
| -37% | -$998K |
|
2962
First Bancorp
FBNC
$2.74B
| $1.75M | ﹤0.01% |
48,435
-11,301
| -19% | -$394K |
|
|
BBBY
2963
Bed Bath & Beyond
BBBY
$415M
| $1.75M | ﹤0.01% |
53,543
-86,418
| -62% | -$2.22M |
|
2964
NewMarket
NEU
$8.85B
| $1.74M | ﹤0.01% |
2,749
-4,715
| -63% | -$2.83M |
|
2965
PUT
Snap
SNAP
$9.15B
| $1.74M | ﹤0.01% |
151,800
+1,800
| +1% | +$24.1K |
|
2966
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.74M | ﹤0.01% |
18,519
+5,574
| +43% | +$521K |
|
2967
Omega Flex
OFLX
$289M
| $1.74M | ﹤0.01% |
24,524
-67
| -0.3% | -$4.75K |
|
2968
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $1.74M | ﹤0.01% |
85,174
-2,450
| -3% | -$49.9K |
|
|
LAC
2969
Lithium Americas
LAC
$1.23B
| $1.74M | ﹤0.01% |
258,247
-33,901
| -12% | -$176K |
|
2970
DXC Technology
DXC
$1.72B
| $1.73M | ﹤0.01% |
81,769
-19,921
| -20% | -$434K |
|
2971
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.73M | ﹤0.01% |
34,580
-615
| -2% | -$30.8K |
|
2972
Impinj
PI
$5.28B
| $1.73M | ﹤0.01% |
13,494
-6,284
| -32% | -$660K |
|
2973
PUT
Ciena
CIEN
$60.7B
| $1.73M | ﹤0.01% |
+35,000
| New | +$1.85M |
|
|
CGC
2974
PUT
Canopy Growth
CGC
$431M
| $1.73M | ﹤0.01% |
+200,000
| New | +$863K |
|
2975
Autohome
ATHM
$2.61B
| $1.72M | ﹤0.01% |
65,587
+5,596
| +9% | +$146K |
|
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.