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 | |
|---|---|---|---|---|---|---|
3026
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $1.6M | ﹤0.01% |
37,442
+10,673
| +40% | +$456K |
|
3027
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $1.6M | ﹤0.01% |
76,972
+15,983
| +26% | +$320K |
|
3028
First Financial Bankshares
FFIN
$5.06B
| $1.6M | ﹤0.01% |
48,857
-21,096
| -30% | -$647K |
|
|
GTM
3029
ZoomInfo Technologies
GTM
$1.18B
| $1.6M | ﹤0.01% |
99,867
-322,252
| -76% | -$5.24M |
|
3030
Invesco Active US Real Estate Fund
PSR
$60.1M
| $1.6M | ﹤0.01% |
18,154
-23,244
| -56% | -$2.04M |
|
3031
Unity
U
$20.4B
| $1.6M | ﹤0.01% |
59,956
-41,522
| -41% | -$1.3M |
|
|
ECC
3032
Eagle Point Credit Company
ECC
$510M
| $1.6M | ﹤0.01% |
158,062
-167,452
| -51% | -$1.68M |
|
|
NFJ
3033
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $1.6M | ﹤0.01% |
125,004
-9,559
| -7% | -$118K |
|
3034
CALL
Macy's
M
$6.16B
| $1.59M | ﹤0.01% |
79,800
-20,200
| -20% | -$390K |
|
3035
PUT
Chewy
CHWY
$9.18B
| $1.59M | ﹤0.01% |
+100,000
| New | +$1.8M |
|
|
DO
3036
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.59M | ﹤0.01% |
116,636
-30,026
| -20% | -$370K |
|
3037
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $1.58M | ﹤0.01% |
78,518
-2,615
| -3% | -$52.9K |
|
3038
Ingevity
NGVT
$2.64B
| $1.58M | ﹤0.01% |
33,036
-9,481
| -22% | -$426K |
|
3039
New Mountain Finance
NMFC
$730M
| $1.57M | ﹤0.01% |
124,225
-18,695
| -13% | -$238K |
|
|
UNIT
3040
Uniti Group
UNIT
$2.43B
| $1.57M | ﹤0.01% |
266,630
-55,231
| -17% | -$316K |
|
3041
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.57M | ﹤0.01% |
47,774
+9,684
| +25% | +$310K |
|
|
BRSL
3042
Brightstar Lottery PLC
BRSL
$2.15B
| $1.57M | ﹤0.01% |
69,426
-12,387
| -15% | -$310K |
|
3043
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.56M | ﹤0.01% |
20,683
+3,870
| +23% | +$271K |
|
3044
CALL
State Street SPDR S&P Retail ETF
XRT
$640M
| $1.56M | ﹤0.01% |
+19,800
| New | +$1.44M |
|
3045
GlobalFoundries
GFS
$30B
| $1.56M | ﹤0.01% |
29,969
+7,713
| +35% | +$422K |
|
|
TXNM
3046
TXNM Energy Inc
TXNM
$5.91B
| $1.56M | ﹤0.01% |
41,473
+14,533
| +54% | +$541K |
|
3047
PUT
NexGen Energy
NXE
$6.97B
| $1.55M | ﹤0.01% |
+200,000
| New | +$1.49M |
|
3048
Equitable Holdings
EQH
$14.5B
| $1.55M | ﹤0.01% |
40,778
-3,109
| -7% | -$106K |
|
3049
Capital Group Dividend Growers ETF
CGDG
$5.61B
| $1.55M | ﹤0.01% |
54,161
+43,961
| +431% | +$1.21M |
|
3050
BlackRock MuniHoldings Fund
MHD
$607M
| $1.54M | ﹤0.01% |
127,456
-64,832
| -34% | -$774K |
|
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.