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 | |
|---|---|---|---|---|---|---|
3426
Simmons First National
SFNC
$3.48B
| $942K | ﹤0.01% |
48,446
-24,450
| -34% | -$463K |
|
3427
Extreme Networks
EXTR
$3.2B
| $939K | ﹤0.01% |
81,335
-43,616
| -35% | -$595K |
|
3428
Global E Online
GLBE
$7.12B
| $939K | ﹤0.01% |
25,829
+3,861
| +18% | +$143K |
|
3429
Gain Therapeutics
GANX
$90.4M
| $937K | ﹤0.01% |
248,500
+48,252
| +24% | +$200K |
|
|
ABFL
3430
Abacus FCF Leaders ETF
ABFL
$548M
| $937K | ﹤0.01% |
15,428
-287
| -2% | -$16.8K |
|
3431
Peloton Interactive
PTON
$2.47B
| $934K | ﹤0.01% |
217,839
-137,094
| -39% | -$677K |
|
3432
Iridium Communications
IRDM
$5.32B
| $933K | ﹤0.01% |
35,702
-24,918
| -41% | -$810K |
|
3433
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $933K | ﹤0.01% |
39,282
-63,748
| -62% | -$1.51M |
|
3434
Ubiquiti
UI
$34.7B
| $933K | ﹤0.01% |
8,057
-359
| -4% | -$44K |
|
|
BRKL
3435
DELISTED
Brookline Bancorp
BRKL
| $931K | ﹤0.01% |
93,562
-72,586
| -44% | -$734K |
|
3436
PJT Partners
PJT
$4.46B
| $931K | ﹤0.01% |
9,881
-7,026
| -42% | -$690K |
|
3437
Vanguard US Minimum Volatility ETF
VFMV
$447M
| $931K | ﹤0.01% |
8,327
-640
| -7% | -$68.9K |
|
3438
Bowman Consulting
BWMN
$733M
| $930K | ﹤0.01% |
26,728
-2,315
| -8% | -$79.8K |
|
3439
Core Laboratories
CLB
$571M
| $930K | ﹤0.01% |
54,494
+169
| +0.3% | +$2.66K |
|
3440
Peabody Energy
BTU
$3.11B
| $928K | ﹤0.01% |
38,274
-19,614
| -34% | -$494K |
|
3441
Davis Select US Equity ETF
DUSA
$1.28B
| $928K | ﹤0.01% |
22,994
+817
| +4% | +$30.7K |
|
3442
REX American Resources
REX
$1.47B
| $928K | ﹤0.01% |
31,646
-6,528
| -17% | -$144K |
|
3443
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $927K | ﹤0.01% |
16,500
+10,510
| +175% | +$560K |
|
3444
Consolidated Water Co
CWCO
$500M
| $926K | ﹤0.01% |
31,608
-2,532
| -7% | -$77.8K |
|
3445
International Money Express
IMXI
$441M
| $926K | ﹤0.01% |
40,570
-2,500
| -6% | -$52.5K |
|
3446
Telephone and Data Systems
TDS
$4.05B
| $925K | ﹤0.01% |
57,751
+18,501
| +47% | +$316K |
|
3447
German American Bancorp
GABC
$1.93B
| $924K | ﹤0.01% |
26,658
-4,464
| -14% | -$145K |
|
|
ATRI
3448
DELISTED
Atrion Corp
ATRI
| $922K | ﹤0.01% |
1,988
-68
| -3% | -$25.5K |
|
3449
BlackRock Core Bond Trust
BHK
$651M
| $921K | ﹤0.01% |
85,310
-4,397
| -5% | -$47K |
|
3450
Structure Therapeutics
GPCR
$3.87B
| $921K | ﹤0.01% |
21,492
+14,955
| +229% | +$631K |
|
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.