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 | |
|---|---|---|---|---|---|---|
3276
Minerals Technologies
MTX
$2.27B
| $1.14M | ﹤0.01% |
15,104
-5,859
| -28% | -$411K |
|
3277
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.14M | ﹤0.01% |
24,750
-19
| -0.1% | -$852 |
|
3278
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $1.13M | ﹤0.01% |
25,017
+19,575
| +360% | +$859K |
|
3279
State Street Income Allocation ETF
INKM
$75.5M
| $1.13M | ﹤0.01% |
36,287
-31,948
| -47% | -$984K |
|
3280
Visteon
VC
$2.89B
| $1.13M | ﹤0.01% |
9,624
-11,750
| -55% | -$1.37M |
|
3281
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $1.13M | ﹤0.01% |
22,011
-3,418
| -13% | -$174K |
|
|
ACV
3282
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $1.13M | ﹤0.01% |
47,133
-11,059
| -19% | -$248K |
|
3283
PUT
Teradyne
TER
$65.5B
| $1.13M | ﹤0.01% |
+10,000
| New | +$1.04M |
|
3284
Compass Minerals
CMP
$1.11B
| $1.13M | ﹤0.01% |
71,603
-22,259
| -24% | -$467K |
|
3285
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $1.13M | ﹤0.01% |
26,644
-339
| -1% | -$14K |
|
3286
ChargePoint
CHPT
$160M
| $1.13M | ﹤0.01% |
29,618
+5,118
| +21% | +$201K |
|
3287
CALL
Lightspeed Commerce
LSPD
$1.38B
| $1.13M | ﹤0.01% |
+80,000
| New | +$1.27M |
|
3288
Post Holdings
POST
$3.67B
| $1.13M | ﹤0.01% |
10,590
+8,144
| +333% | +$816K |
|
3289
Stem
STEM
$61M
| $1.13M | ﹤0.01% |
25,677
-1,663
| -6% | -$92.4K |
|
3290
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $1.12M | ﹤0.01% |
23,837
+20,469
| +608% | +$945K |
|
|
RFM
3291
RiverNorth Flexible Municipal Income Fund
RFM
$90.3M
| $1.12M | ﹤0.01% |
69,140
-18,712
| -21% | -$295K |
|
3292
Malibu Boats
MBUU
$576M
| $1.12M | ﹤0.01% |
25,940
-39,946
| -61% | -$1.83M |
|
|
WBND
3293
DELISTED
Western Asset Total Return ETF
WBND
| $1.12M | ﹤0.01% |
55,636
+9,783
| +21% | +$198K |
|
3294
InfraCap REIT Preferred ETF
PFFR
$121M
| $1.12M | ﹤0.01% |
59,970
-4,041
| -6% | -$75.5K |
|
3295
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.12M | ﹤0.01% |
35,493
+731
| +2% | +$22.9K |
|
3296
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.11M | ﹤0.01% |
4,848
+114
| +2% | +$24.7K |
|
3297
Sonos
SONO
$1.93B
| $1.11M | ﹤0.01% |
58,578
-39,949
| -41% | -$708K |
|
3298
TIM SA
TIMB
$8.29B
| $1.11M | ﹤0.01% |
62,799
-160
| -0.3% | -$2.9K |
|
3299
Assured Guaranty
AGO
$3.38B
| $1.11M | ﹤0.01% |
12,761
-8,437
| -40% | -$711K |
|
3300
nCino
NCNO
$2.28B
| $1.11M | ﹤0.01% |
29,749
-11,189
| -27% | -$352K |
|
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.