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 | |
|---|---|---|---|---|---|---|
3126
BlackRock MuniYield Quality Fund III
MYI
$720M
| $1.38M | ﹤0.01% |
120,389
-8,052
| -6% | -$91.6K |
|
3127
Hayward Holdings
HAYW
$3.22B
| $1.38M | ﹤0.01% |
90,007
-134
| -0.1% | -$1.79K |
|
3128
Oil-Dri
ODC
$1.31B
| $1.37M | ﹤0.01% |
36,864
-3,642
| -9% | -$126K |
|
3129
Global X SuperDividend US ETF
DIV
$786M
| $1.37M | ﹤0.01% |
78,955
+9,947
| +14% | +$169K |
|
3130
Lloyds Banking Group
LYG
$90.1B
| $1.37M | ﹤0.01% |
529,726
+54,584
| +11% | +$125K |
|
3131
Primoris Services
PRIM
$4.48B
| $1.37M | ﹤0.01% |
32,241
-15,867
| -33% | -$586K |
|
3132
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.37M | ﹤0.01% |
53,030
-6,804
| -11% | -$160K |
|
|
NXRT
3133
NexPoint Residential Trust
NXRT
$626M
| $1.37M | ﹤0.01% |
42,553
+861
| +2% | +$26.8K |
|
|
HIO
3134
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.36M | ﹤0.01% |
349,926
+4,204
| +1% | +$16.6K |
|
3135
First Majestic Silver
AG
$9.49B
| $1.36M | ﹤0.01% |
231,892
+18,407
| +9% | +$92.2K |
|
3136
Miller Industries
MLR
$645M
| $1.36M | ﹤0.01% |
27,228
-3,869
| -12% | -$169K |
|
3137
Absci
ABSI
$1.58B
| $1.35M | ﹤0.01% |
238,627
+238,611
| +1,491,319% | +$1.08M |
|
3138
Vanguard US Multifactor ETF
VFMF
$934M
| $1.35M | ﹤0.01% |
10,682
+2,345
| +28% | +$278K |
|
3139
Progyny
PGNY
$2.02B
| $1.35M | ﹤0.01% |
35,445
-14,476
| -29% | -$547K |
|
3140
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.35M | ﹤0.01% |
9,639
-8,767
| -48% | -$1.17M |
|
3141
USA Compression Partners
USAC
$3.86B
| $1.35M | ﹤0.01% |
50,532
+5,197
| +11% | +$132K |
|
3142
Xometry
XMTR
$5.52B
| $1.35M | ﹤0.01% |
79,757
+11,017
| +16% | +$299K |
|
3143
Cactus
WHD
$5.88B
| $1.34M | ﹤0.01% |
26,833
-10,662
| -28% | -$472K |
|
3144
RingCentral
RNG
$5.39B
| $1.34M | ﹤0.01% |
38,683
+15,898
| +70% | +$535K |
|
3145
Vitesse Energy
VTS
$683M
| $1.34M | ﹤0.01% |
56,472
-1,218
| -2% | -$26.7K |
|
3146
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $1.33M | ﹤0.01% |
54,036
-81,529
| -60% | -$1.93M |
|
3147
Kura Sushi USA
KRUS
$643M
| $1.33M | ﹤0.01% |
11,580
-213
| -2% | -$20.7K |
|
3148
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.33M | ﹤0.01% |
30,513
-1,107
| -4% | -$47K |
|
3149
PUT
PayPal
PYPL
$52.7B
| $1.33M | ﹤0.01% |
19,900
-162,600
| -89% | -$9.98M |
|
3150
CVB Financial
CVBF
$4.09B
| $1.33M | ﹤0.01% |
74,664
+18,059
| +32% | +$320K |
|
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.