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 | |
|---|---|---|---|---|---|---|
3001
Nuveen Core Plus Impact Fund
NPCT
$280M
| $1.66M | ﹤0.01% |
160,119
+30,317
| +23% | +$313K |
|
3002
CALL
BlackBerry
BB
$5.22B
| $1.66M | ﹤0.01% |
+600,000
| New | +$1.75M |
|
3003
Capital Group International Equity ETF
CGIE
$2.47B
| $1.65M | ﹤0.01% |
57,018
+34,716
| +156% | +$973K |
|
3004
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $1.65M | ﹤0.01% |
65,929
-9,209
| -12% | -$231K |
|
3005
CALL
Wheaton Precious Metals
WPM
$61B
| $1.65M | ﹤0.01% |
35,000
-202,300
| -85% | -$9.14M |
|
3006
Metallus
MTUS
$904M
| $1.65M | ﹤0.01% |
74,098
+56,909
| +331% | +$1.19M |
|
3007
PUT
Snowflake
SNOW
$114B
| $1.65M | ﹤0.01% |
10,200
+10,000
| +5,000% | +$1.94M |
|
3008
Scully Royalty
SRL
$89.4M
| $1.65M | ﹤0.01% |
267,588
-29,948
| -10% | -$225K |
|
3009
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.64M | ﹤0.01% |
96,228
-4,215
| -4% | -$69.3K |
|
3010
Camping World
CWH
$662M
| $1.64M | ﹤0.01% |
58,933
-30,544
| -34% | -$788K |
|
|
INCE
3011
Franklin Income Equity Focus ETF
INCE
$279M
| $1.64M | ﹤0.01% |
29,999
-8,727
| -23% | -$461K |
|
3012
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $1.64M | ﹤0.01% |
34,733
+2,269
| +7% | +$100K |
|
3013
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.64M | ﹤0.01% |
40,666
+23,470
| +136% | +$899K |
|
3014
Wolverine World Wide
WWW
$1.73B
| $1.64M | ﹤0.01% |
145,908
-9,103
| -6% | -$84.3K |
|
3015
NatWest
NWG
$75.9B
| $1.63M | ﹤0.01% |
240,270
+17,228
| +8% | +$102K |
|
|
DPG
3016
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $1.63M | ﹤0.01% |
170,630
+5,535
| +3% | +$50.6K |
|
3017
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $1.63M | ﹤0.01% |
30,425
+20,215
| +198% | +$1.07M |
|
3018
Capital Southwest
CSWC
$1.59B
| $1.63M | ﹤0.01% |
65,138
-1,330
| -2% | -$32.4K |
|
|
VBTX
3019
DELISTED
Veritex Holdings
VBTX
| $1.62M | ﹤0.01% |
79,103
-25,355
| -24% | -$524K |
|
3020
Smith & Wesson
SWBI
$643M
| $1.62M | ﹤0.01% |
93,253
+20,560
| +28% | +$297K |
|
3021
American Healthcare REIT
AHR
$10.5B
| $1.62M | ﹤0.01% |
+109,719
| New | +$1.51M |
|
3022
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $1.62M | ﹤0.01% |
109,726
+4,711
| +4% | +$66.3K |
|
3023
Health Catalyst
HCAT
$139M
| $1.61M | ﹤0.01% |
213,804
-15,389
| -7% | -$140K |
|
3024
Schrodinger
SDGR
$1.32B
| $1.61M | ﹤0.01% |
59,581
-37,602
| -39% | -$1.05M |
|
3025
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $1.61M | ﹤0.01% |
147,582
+18,000
| +14% | +$190K |
|
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.