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 | |
|---|---|---|---|---|---|---|
3476
First Trust Global Wind Energy ETF
FAN
$285M
| $879K | ﹤0.01% |
56,997
-1,308
| -2% | -$20.1K |
|
|
ONT
3477
Onterris Inc
ONT
$619M
| $879K | ﹤0.01% |
22,460
+14,064
| +168% | +$471K |
|
3478
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $878K | ﹤0.01% |
28,211
-53,021
| -65% | -$1.61M |
|
|
PDT
3479
John Hancock Premium Dividend Fund
PDT
$628M
| $873K | ﹤0.01% |
74,972
-2,058
| -3% | -$23K |
|
3480
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $872K | ﹤0.01% |
37,912
+2,034
| +6% | +$46.8K |
|
3481
UMB Financial
UMBF
$11.5B
| $872K | ﹤0.01% |
10,033
-9,200
| -48% | -$748K |
|
3482
Kinetik
KNTK
$4.3B
| $870K | ﹤0.01% |
21,800
-3,236
| -13% | -$111K |
|
3483
Research Solutions
RSSS
$77.6M
| $870K | ﹤0.01% |
275,254
-174
| -0.1% | -$500 |
|
3484
Global X FinTech ETF
FINX
$170M
| $869K | ﹤0.01% |
31,176
-5,675
| -15% | -$145K |
|
3485
Community Bank
CBU
$3.46B
| $868K | ﹤0.01% |
18,072
-19,892
| -52% | -$929K |
|
3486
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $868K | ﹤0.01% |
43,209
+4,018
| +10% | +$79.1K |
|
3487
The GEO Group
GEO
$4.11B
| $868K | ﹤0.01% |
61,439
-7,190
| -10% | -$85.7K |
|
|
BELFB
3488
Bel Fuse Inc Class B
BELFB
$4.19B
| $867K | ﹤0.01% |
14,372
-1,202
| -8% | -$74.5K |
|
|
JWN
3489
DELISTED
Nordstrom
JWN
| $866K | ﹤0.01% |
42,785
-314,300
| -88% | -$5.95M |
|
3490
Edgewell Personal Care
EPC
$1.31B
| $865K | ﹤0.01% |
22,414
-4,087
| -15% | -$154K |
|
|
SCWX
3491
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $863K | ﹤0.01% |
128,476
-44,535
| -26% | -$302K |
|
3492
California Water Service
CWT
$3.12B
| $861K | ﹤0.01% |
18,552
-19,381
| -51% | -$908K |
|
3493
CALL
Advanced Drainage Systems
WMS
$11.4B
| $861K | ﹤0.01% |
+5,000
| New | +$753K |
|
|
WSO.B
3494
Watsco Inc Class B
WSO.B
| $859K | ﹤0.01% |
+2,001
| New | +$822K |
|
3495
Sprott Gold Miners ETF
SGDM
$666M
| $857K | ﹤0.01% |
33,818
-8,892
| -21% | -$204K |
|
|
RC
3496
Ready Capital
RC
$306M
| $854K | ﹤0.01% |
93,540
-61,127
| -40% | -$566K |
|
|
WFH
3497
DELISTED
Direxion Work From Home ETF
WFH
| $853K | ﹤0.01% |
15,079
+4,266
| +39% | +$239K |
|
3498
Global X Dow 30 Covered Call ETF
DJIA
$189M
| $852K | ﹤0.01% |
37,358
+4,138
| +12% | +$92.4K |
|
3499
GeoPark
GPRK
$615M
| $851K | ﹤0.01% |
88,726
+31,991
| +56% | +$284K |
|
3500
BlackRock MuniAssets Fund
MUA
$521M
| $850K | ﹤0.01% |
76,680
+11,436
| +18% | +$126K |
|
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.