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 | |
|---|---|---|---|---|---|---|
3226
Global X Internet of Things ETF
SNSR
$223M
| $1.21M | ﹤0.01% |
33,394
+691
| +2% | +$24K |
|
3227
M/I Homes
MHO
$3.85B
| $1.21M | ﹤0.01% |
8,885
-4,973
| -36% | -$632K |
|
3228
VanEck Durable High Dividend ETF
DURA
$39.5M
| $1.21M | ﹤0.01% |
37,401
+3,181
| +9% | +$98.9K |
|
3229
Franklin Senior Loan ETF
FLBL
$859M
| $1.21M | ﹤0.01% |
49,389
-28,613
| -37% | -$695K |
|
|
GTY
3230
Getty Realty Corp
GTY
$2.05B
| $1.21M | ﹤0.01% |
44,223
-11,598
| -21% | -$319K |
|
3231
Rush Enterprises Class B
RUSHB
$9.37B
| $1.21M | ﹤0.01% |
22,642
-2,492
| -10% | -$123K |
|
3232
Enovis
ENOV
$1.5B
| $1.2M | ﹤0.01% |
19,281
-6,533
| -25% | -$391K |
|
3233
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.2M | ﹤0.01% |
18,696
+680
| +4% | +$41K |
|
|
VTLE
3234
DELISTED
Vital Energy
VTLE
| $1.2M | ﹤0.01% |
22,838
+8,787
| +63% | +$408K |
|
|
GDEN
3235
DELISTED
Golden Entertainment
GDEN
| $1.2M | ﹤0.01% |
32,516
-6,347
| -16% | -$235K |
|
|
B
3236
DELISTED
Barnes Group Inc.
B
| $1.2M | ﹤0.01% |
32,227
-11,275
| -26% | -$388K |
|
3237
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $1.2M | ﹤0.01% |
19,139
-377
| -2% | -$22.6K |
|
3238
Lumen
LUMN
$6.93B
| $1.2M | ﹤0.01% |
765,843
-263,517
| -26% | -$412K |
|
3239
Mobileye
MBLY
$7.58B
| $1.19M | ﹤0.01% |
37,028
-19,349
| -34% | -$549K |
|
3240
Carriage Services
CSV
$579M
| $1.19M | ﹤0.01% |
43,960
-6,583
| -13% | -$165K |
|
3241
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $1.19M | ﹤0.01% |
100,202
+451
| +0.5% | +$5.24K |
|
3242
Astec Industries
ASTE
$997M
| $1.19M | ﹤0.01% |
27,178
-6,457
| -19% | -$241K |
|
3243
CALL
DXC Technology
DXC
$1.72B
| $1.19M | ﹤0.01% |
56,000
+14,200
| +34% | +$310K |
|
3244
Legacy Housing
LEGH
$698M
| $1.19M | ﹤0.01% |
55,192
-98,401
| -64% | -$2.36M |
|
|
EVN
3245
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.19M | ﹤0.01% |
115,633
+2,544
| +2% | +$25.8K |
|
3246
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $1.19M | ﹤0.01% |
18,884
-6,399
| -25% | -$381K |
|
3247
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.18M | ﹤0.01% |
31,468
+13,068
| +71% | +$472K |
|
3248
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
| $1.18M | ﹤0.01% |
32,987
+1,845
| +6% | +$63.8K |
|
3249
Vanguard US Value Factor ETF
VFVA
$945M
| $1.18M | ﹤0.01% |
9,880
+476
| +5% | +$53.5K |
|
3250
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $1.17M | ﹤0.01% |
3,676
-125
| -3% | -$36.8K |
|
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.