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 | |
|---|---|---|---|---|---|---|
3051
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.54M | ﹤0.01% |
40,179
-6,073
| -13% | -$229K |
|
|
EMD
3052
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.53M | ﹤0.01% |
159,473
+12,994
| +9% | +$119K |
|
3053
ACI Worldwide
ACIW
$5.4B
| $1.53M | ﹤0.01% |
46,182
-31,780
| -41% | -$981K |
|
3054
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $1.53M | ﹤0.01% |
44,386
-1,431
| -3% | -$48K |
|
3055
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.53M | ﹤0.01% |
82,196
-63,197
| -43% | -$1.17M |
|
3056
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.53M | ﹤0.01% |
25,718
-25,084
| -49% | -$1.4M |
|
|
ETNB
3057
DELISTED
89bio
ETNB
| $1.53M | ﹤0.01% |
130,996
-117,935
| -47% | -$1.31M |
|
3058
Electromed
ELMD
$341M
| $1.52M | ﹤0.01% |
94,357
-46,039
| -33% | -$606K |
|
3059
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.52M | ﹤0.01% |
19,671
-650
| -3% | -$49K |
|
3060
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $1.52M | ﹤0.01% |
30,191
+6,512
| +28% | +$327K |
|
|
BFS
3061
Saul Centers
BFS
$860M
| $1.52M | ﹤0.01% |
39,432
-1,968
| -5% | -$74.8K |
|
3062
Capri Holdings
CPRI
$1.74B
| $1.52M | ﹤0.01% |
33,471
-263,813
| -89% | -$12.6M |
|
3063
ZTO Express
ZTO
$17.4B
| $1.52M | ﹤0.01% |
72,411
+6,070
| +9% | +$116K |
|
3064
Buckle
BKE
$2.27B
| $1.51M | ﹤0.01% |
37,591
-7,620
| -17% | -$300K |
|
3065
Deutsche Bank
DB
$72.5B
| $1.51M | ﹤0.01% |
95,909
-1,893
| -2% | -$25.9K |
|
3066
Xenon Pharmaceuticals
XENE
$6.03B
| $1.51M | ﹤0.01% |
35,132
-923
| -3% | -$42.5K |
|
3067
Alarm.com
ALRM
$2.73B
| $1.51M | ﹤0.01% |
20,853
-13,822
| -40% | -$939K |
|
|
FITE
3068
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
| $1.51M | ﹤0.01% |
+26,332
| New | +$1.47M |
|
3069
Nuveen California Municipal Value Fund
NCA
$303M
| $1.5M | ﹤0.01% |
167,180
-15,365
| -8% | -$136K |
|
3070
Tootsie Roll Industries
TR
$3.08B
| $1.5M | ﹤0.01% |
49,834
+4,230
| +9% | +$128K |
|
|
SRDX
3071
DELISTED
Surmodics
SRDX
| $1.5M | ﹤0.01% |
51,252
-9,679
| -16% | -$309K |
|
|
XIFR
3072
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $1.5M | ﹤0.01% |
50,000
-120,000
| -71% | -$3.42M |
|
|
AIF
3073
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.5M | ﹤0.01% |
105,137
+12,903
| +14% | +$188K |
|
3074
Genesco
GCO
$391M
| $1.5M | ﹤0.01% |
53,249
-948
| -2% | -$27.4K |
|
3075
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $1.5M | ﹤0.01% |
21,593
+4,553
| +27% | +$317K |
|
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.