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 | |
|---|---|---|---|---|---|---|
3201
Bank of Hawaii
BOH
$3.17B
| $1.25M | ﹤0.01% |
19,978
-12,784
| -39% | -$810K |
|
|
INST
3202
DELISTED
Instructure Holdings, Inc.
INST
| $1.24M | ﹤0.01% |
58,032
-6,152
| -10% | -$145K |
|
3203
Ameris Bancorp
ABCB
$6.02B
| $1.24M | ﹤0.01% |
25,625
-19,450
| -43% | -$942K |
|
|
BLDP
3204
Ballard Power Systems
BLDP
$814M
| $1.24M | ﹤0.01% |
445,742
+71,535
| +19% | +$225K |
|
3205
CALL
General Mills
GIS
$21B
| $1.24M | ﹤0.01% |
+17,700
| New | +$1.15M |
|
3206
QuantumScape Corp
QS
$3.81B
| $1.24M | ﹤0.01% |
196,793
+40,965
| +26% | +$276K |
|
3207
AngioDynamics
ANGO
$655M
| $1.24M | ﹤0.01% |
210,802
+58,357
| +38% | +$347K |
|
|
PCN
3208
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $1.24M | ﹤0.01% |
88,467
-6,886
| -7% | -$91.5K |
|
3209
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $1.23M | ﹤0.01% |
27,763
+6,342
| +30% | +$273K |
|
3210
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.23M | ﹤0.01% |
29,156
-5,707
| -16% | -$241K |
|
|
ACH
3211
Accendra Health
ACH
$73.1M
| $1.23M | ﹤0.01% |
44,472
-6,223
| -12% | -$138K |
|
|
TPH
3212
DELISTED
Tri Pointe Homes
TPH
| $1.23M | ﹤0.01% |
31,859
-1,011
| -3% | -$35.4K |
|
|
CHCT
3213
Community Healthcare Trust
CHCT
$432M
| $1.23M | ﹤0.01% |
46,366
-21,728
| -32% | -$573K |
|
3214
Grayscale Bitcoin Trust
GBTC
$9.44B
| $1.23M | ﹤0.01% |
+21,583
| New | +$950K |
|
3215
Urban Edge Properties
UE
$2.76B
| $1.23M | ﹤0.01% |
71,280
-29,683
| -29% | -$514K |
|
|
EIM
3216
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.22M | ﹤0.01% |
118,222
-5,899
| -5% | -$60.4K |
|
3217
Anika Therapeutics
ANIK
$288M
| $1.22M | ﹤0.01% |
48,112
-4,086
| -8% | -$98.9K |
|
|
IGD
3218
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $1.22M | ﹤0.01% |
230,083
+58,489
| +34% | +$299K |
|
3219
Trump Media & Technology Group
DJT
$2.3B
| $1.22M | ﹤0.01% |
19,668
+13,587
| +223% | +$527K |
|
|
MAG
3220
CALL
DELISTED
MAG Silver
MAG
| $1.22M | ﹤0.01% |
+115,000
| New | +$1.05M |
|
3221
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.22M | ﹤0.01% |
15,501
-3,927
| -20% | -$294K |
|
|
REVG
3222
DELISTED
REV Group
REVG
| $1.22M | ﹤0.01% |
55,093
-7,111
| -11% | -$133K |
|
3223
Cytokinetics
CYTK
$10.3B
| $1.21M | ﹤0.01% |
17,273
-7,179
| -29% | -$555K |
|
3224
Davis Select International ETF
DINT
$292M
| $1.21M | ﹤0.01% |
62,810
+6,699
| +12% | +$122K |
|
|
SCD
3225
LMP Capital and Income Fund
SCD
$363M
| $1.21M | ﹤0.01% |
77,508
-1,906
| -2% | -$27.1K |
|
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.