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 | |
|---|---|---|---|---|---|---|
3351
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $1.05M | ﹤0.01% |
53,594
+18,190
| +51% | +$355K |
|
3352
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $1.05M | ﹤0.01% |
6,926
-3,346
| -33% | -$470K |
|
3353
Universal Insurance Holdings
UVE
$1.2B
| $1.04M | ﹤0.01% |
51,426
-7,054
| -12% | -$127K |
|
|
HUT
3354
Hut 8
HUT
$10.5B
| $1.04M | ﹤0.01% |
94,461
+92,770
| +5,486% | +$814K |
|
|
MHN
3355
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.04M | ﹤0.01% |
98,440
+29,000
| +42% | +$307K |
|
3356
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.04M | ﹤0.01% |
9,888
-1,740
| -15% | -$184K |
|
3357
Marriott Vacations Worldwide
VAC
$4.16B
| $1.04M | ﹤0.01% |
9,676
-3,103
| -24% | -$280K |
|
|
JHG
3358
DELISTED
Janus Henderson
JHG
| $1.04M | ﹤0.01% |
31,636
+17,346
| +121% | +$530K |
|
3359
Wyndham Hotels & Resorts
WH
$5.46B
| $1.04M | ﹤0.01% |
13,557
-163,515
| -92% | -$12.8M |
|
|
LGTY
3360
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.04M | ﹤0.01% |
90,985
-16,026
| -15% | -$180K |
|
3361
Kaspi.kz JSC
KSPI
$18.8B
| $1.04M | ﹤0.01% |
+8,087
| New | +$828K |
|
3362
ORIX
IX
$43.6B
| $1.04M | ﹤0.01% |
46,970
+11,860
| +34% | +$241K |
|
3363
CALL
Live Oak Bancshares
LOB
$2B
| $1.03M | ﹤0.01% |
24,900
| – | – |
|
3364
CALL
Nike
NKE
$60.4B
| $1.03M | ﹤0.01% |
11,000
-653,100
| -98% | -$66.4M |
|
3365
Gladstone Investment Corp
GAIN
$649M
| $1.03M | ﹤0.01% |
72,406
+788
| +1% | +$11.2K |
|
3366
StoneCo
STNE
$2.32B
| $1.03M | ﹤0.01% |
62,044
-81,231
| -57% | -$1.39M |
|
3367
IAMGOLD
IAG
$10.4B
| $1.03M | ﹤0.01% |
309,261
+21,656
| +8% | +$57.7K |
|
|
KIO
3368
KKR Income Opportunities Fund
KIO
$456M
| $1.03M | ﹤0.01% |
76,027
+1,833
| +2% | +$23.8K |
|
|
PHD
3369
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.03M | ﹤0.01% |
106,190
-8,860
| -8% | -$84.4K |
|
3370
Dream Finders Homes
DFH
$1.42B
| $1.03M | ﹤0.01% |
23,481
+9,645
| +70% | +$340K |
|
|
IFLN
3371
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.03M | ﹤0.01% |
56,586
-14,624
| -21% | -$264K |
|
3372
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
| $1.03M | ﹤0.01% |
32,699
+10,602
| +48% | +$308K |
|
3373
GigaCloud Technology
GCT
$1.85B
| $1.02M | ﹤0.01% |
38,365
+32,465
| +550% | +$922K |
|
|
SDHY
3374
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| $1.02M | ﹤0.01% |
66,620
+4,248
| +7% | +$64.6K |
|
3375
Liberty Media Series A
FWONA
$23.9B
| $1.02M | ﹤0.01% |
17,376
+1,371
| +9% | +$82.8K |
|
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.