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 | |
|---|---|---|---|---|---|---|
3376
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $1.02M | ﹤0.01% |
26,388
+15,515
| +143% | +$564K |
|
|
AMWD
3377
DELISTED
American Woodmark
AMWD
| $1.01M | ﹤0.01% |
9,989
-5,219
| -34% | -$492K |
|
3378
Insmed
INSM
$27B
| $1.01M | ﹤0.01% |
37,448
-35,707
| -49% | -$999K |
|
3379
Mueller Water Products
MWA
$3.99B
| $1.01M | ﹤0.01% |
63,080
-41,321
| -40% | -$615K |
|
3380
PROG Holdings
PRG
$1.7B
| $1.01M | ﹤0.01% |
29,427
-592
| -2% | -$18.6K |
|
3381
PUT
ATS Corp
ATS
$1.99B
| $1.01M | ﹤0.01% |
30,000
+17,000
| +131% | +$675K |
|
|
EDD
3382
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $1.01M | ﹤0.01% |
213,202
-5,387
| -2% | -$25.3K |
|
3383
Seadrill
SDRL
$3B
| $1M | ﹤0.01% |
19,983
-65,953
| -77% | -$3M |
|
3384
Arrowhead Research
ARWR
$12.2B
| $1M | ﹤0.01% |
35,109
-15,164
| -30% | -$485K |
|
3385
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.75M
| $1M | ﹤0.01% |
28,952
+14,125
| +95% | +$471K |
|
3386
Liberty Energy
LBRT
$3.59B
| $1M | ﹤0.01% |
48,322
+5,477
| +13% | +$108K |
|
|
ELME
3387
Elme Communities
ELME
$144M
| $1M | ﹤0.01% |
71,861
-26,005
| -27% | -$363K |
|
|
PFL
3388
PIMCO Income Strategy Fund
PFL
$385M
| $999K | ﹤0.01% |
117,785
+30,119
| +34% | +$255K |
|
|
BGX
3389
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $998K | ﹤0.01% |
81,116
+56,902
| +235% | +$681K |
|
|
CADE
3390
DELISTED
Cadence Bank
CADE
| $998K | ﹤0.01% |
34,407
-57,431
| -63% | -$1.6M |
|
3391
Ryder
R
$10.1B
| $995K | ﹤0.01% |
8,279
-3,863
| -32% | -$440K |
|
3392
Invesco Senior Income Trust
VVR
$459M
| $993K | ﹤0.01% |
232,118
+19,071
| +9% | +$79.2K |
|
3393
Star Bulk Carriers
SBLK
$3.24B
| $989K | ﹤0.01% |
41,429
-19,868
| -32% | -$450K |
|
3394
CALL
Albemarle
ALB
$16.1B
| $988K | ﹤0.01% |
+7,500
| New | +$923K |
|
3395
Principal Investment Grade Corporate Active ETF
IG
$202M
| $986K | ﹤0.01% |
47,718
+1,409
| +3% | +$29.1K |
|
3396
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $986K | ﹤0.01% |
+25,559
| New | +$911K |
|
|
ORLA
3397
CALL
DELISTED
Orla Mining
ORLA
| $982K | ﹤0.01% |
+259,000
| New | +$893K |
|
|
LGI
3398
Lazard Global Total Return & Income Fund
LGI
$241M
| $981K | ﹤0.01% |
60,069
-1,295
| -2% | -$20.3K |
|
3399
La-Z-Boy
LZB
$1.67B
| $980K | ﹤0.01% |
26,032
-10,061
| -28% | -$368K |
|
3400
Mercer International
MERC
$31.6M
| $980K | ﹤0.01% |
98,457
-72,972
| -43% | -$653K |
|
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.