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 | |
|---|---|---|---|---|---|---|
3176
VanEck Steel ETF
SLX
$173M
| $1.29M | ﹤0.01% |
17,728
+8,438
| +91% | +$592K |
|
3177
American Vanguard Corp
AVD
$62.5M
| $1.28M | ﹤0.01% |
99,170
+53,970
| +119% | +$592K |
|
3178
Archrock
AROC
$6.08B
| $1.28M | ﹤0.01% |
65,275
-23,313
| -26% | -$398K |
|
3179
First Industrial Realty Trust
FR
$8.33B
| $1.28M | ﹤0.01% |
24,355
-146,775
| -86% | -$7.75M |
|
3180
Axsome Therapeutics
AXSM
$11.2B
| $1.28M | ﹤0.01% |
16,013
-10,224
| -39% | -$858K |
|
3181
VanEck CEF Muni Income ETF
XMPT
$222M
| $1.28M | ﹤0.01% |
59,005
-4,139
| -7% | -$88.4K |
|
|
MUI
3182
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.28M | ﹤0.01% |
105,867
-14,514
| -12% | -$171K |
|
3183
Atmus Filtration Technologies
ATMU
$4.16B
| $1.28M | ﹤0.01% |
39,580
+3,372
| +9% | +$80.7K |
|
|
IMVP
3184
Invesco India ETF
IMVP
$107M
| $1.27M | ﹤0.01% |
47,722
+4,572
| +11% | +$120K |
|
3185
Saic
SAIC
$5.36B
| $1.27M | ﹤0.01% |
9,772
-1,152
| -11% | -$153K |
|
3186
Viavi Solutions
VIAV
$10.7B
| $1.27M | ﹤0.01% |
139,852
-52,562
| -27% | -$516K |
|
3187
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.27M | ﹤0.01% |
12,485
-2,116
| -14% | -$201K |
|
|
TIXT
3188
PUT
DELISTED
TELUS International
TIXT
| $1.27M | ﹤0.01% |
+150,000
| New | +$1.38M |
|
3189
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $1.27M | ﹤0.01% |
29,412
+3,003
| +11% | +$129K |
|
3190
NOV
NOV
$7.54B
| $1.27M | ﹤0.01% |
64,862
-5,353
| -8% | -$99.6K |
|
3191
Sylvamo
SLVM
$1.53B
| $1.27M | ﹤0.01% |
20,509
-7,040
| -26% | -$376K |
|
|
IGR
3192
CBRE Global Real Estate Income Fund
IGR
$715M
| $1.26M | ﹤0.01% |
235,145
-53,207
| -18% | -$278K |
|
3193
PUT
CarMax
KMX
$8.5B
| $1.26M | ﹤0.01% |
+14,500
| New | +$1.1M |
|
3194
PUT
Adobe
ADBE
$105B
| $1.26M | ﹤0.01% |
+2,500
| New | +$1.43M |
|
3195
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1.26M | ﹤0.01% |
25,178
+12,280
| +95% | +$614K |
|
3196
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $1.25M | ﹤0.01% |
27,046
+4,303
| +19% | +$200K |
|
3197
Valley National Bancorp
VLY
$8.29B
| $1.25M | ﹤0.01% |
157,713
-95,850
| -38% | -$854K |
|
3198
Semtech
SMTC
$13.1B
| $1.25M | ﹤0.01% |
45,589
+18,901
| +71% | +$404K |
|
3199
Insight Enterprises
NSIT
$4.53B
| $1.25M | ﹤0.01% |
6,756
-4,154
| -38% | -$767K |
|
3200
PUT
Annaly Capital Management
NLY
$17.6B
| $1.25M | ﹤0.01% |
63,500
| – | – |
|
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.