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 | |
|---|---|---|---|---|---|---|
3551
Cedar Fair
FUN
$1.68B
| $799K | ﹤0.01% |
19,068
-5,757
| -23% | -$235K |
|
|
NUVL
3552
DELISTED
Nuvalent
NUVL
| $798K | ﹤0.01% |
10,627
+143
| +1% | +$11.4K |
|
3553
Plug Power
PLUG
$3.24B
| $798K | ﹤0.01% |
232,035
-63,111
| -21% | -$235K |
|
3554
Ternium
TX
$10.6B
| $798K | ﹤0.01% |
19,179
-4,838
| -20% | -$192K |
|
3555
Sunstone Hotel Investors
SHO
$2.03B
| $797K | ﹤0.01% |
71,547
-106,561
| -60% | -$1.16M |
|
3556
Macy's
M
$6.16B
| $796K | ﹤0.01% |
39,893
-69,114
| -63% | -$1.34M |
|
|
PMT
3557
PennyMac Mortgage Investment
PMT
$824M
| $793K | ﹤0.01% |
53,974
-52,888
| -49% | -$756K |
|
3558
Renasant Corp
RNST
$3.98B
| $792K | ﹤0.01% |
25,291
-17,089
| -40% | -$535K |
|
3559
Global X Silver Miners ETF NEW
SIL
$4.79B
| $792K | ﹤0.01% |
28,834
-290,766
| -91% | -$7.36M |
|
3560
CALL
UnitedHealth
UNH
$361B
| $792K | ﹤0.01% |
1,600
-600
| -27% | -$305K |
|
3561
BlueLinx
BXC
$680M
| $791K | ﹤0.01% |
6,071
-2,482
| -29% | -$292K |
|
3562
United Parks & Resorts
PRKS
$2.04B
| $789K | ﹤0.01% |
14,022
-11,610
| -45% | -$589K |
|
3563
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
| $788K | ﹤0.01% |
12,871
+220
| +2% | +$13.1K |
|
3564
SK Telecom
SKM
$14.8B
| $788K | ﹤0.01% |
36,534
-23,171
| -39% | -$496K |
|
3565
iRadimed
IRMD
$1.11B
| $786K | ﹤0.01% |
17,866
+15,447
| +639% | +$683K |
|
|
ARI
3566
Apollo Commercial Real Estate
ARI
$876M
| $785K | ﹤0.01% |
70,510
-41,584
| -37% | -$466K |
|
3567
Invesco MSCI USA ETF
PBUS
$11.9B
| $785K | ﹤0.01% |
+14,984
| New | +$748K |
|
3568
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $781K | ﹤0.01% |
23,709
+16,283
| +219% | +$517K |
|
3569
First Trust Natural Gas ETF
FCG
$648M
| $779K | ﹤0.01% |
28,369
-85,102
| -75% | -$2.08M |
|
3570
Spear Alpha ETF
SPRX
$242M
| $779K | ﹤0.01% |
33,229
+33,010
| +15,073% | +$776K |
|
3571
Tompkins Financial
TMP
$1.46B
| $779K | ﹤0.01% |
15,479
-4,897
| -24% | -$248K |
|
|
LNW
3572
DELISTED
Light & Wonder
LNW
| $778K | ﹤0.01% |
7,613
-25,267
| -77% | -$2.28M |
|
3573
Avantis US Large Cap Value ETF
AVLV
$18.5B
| $777K | ﹤0.01% |
12,101
-43,286
| -78% | -$2.59M |
|
|
OLP
3574
One Liberty Properties
OLP
$531M
| $777K | ﹤0.01% |
34,410
-4,425
| -11% | -$94.2K |
|
3575
NETSCOUT
NTCT
$2.88B
| $775K | ﹤0.01% |
35,501
-1,835
| -5% | -$39.8K |
|
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.