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 | |
|---|---|---|---|---|---|---|
3601
Enel Chile
ENIC
$6.27B
| $751K | ﹤0.01% |
246,144
-7,706
| -3% | -$22.6K |
|
3602
Fresenius Medical Care
FMS
$12.7B
| $750K | ﹤0.01% |
38,873
-1,879
| -5% | -$37.2K |
|
3603
Banco Bradesco
BBD
$34.2B
| $749K | ﹤0.01% |
262,330
-162,674
| -38% | -$484K |
|
3604
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $749K | ﹤0.01% |
21,234
+16,829
| +382% | +$584K |
|
3605
ProShares Online Retail ETF
ONLN
$64.7M
| $746K | ﹤0.01% |
18,964
-11,519
| -38% | -$415K |
|
3606
Northwest Bancshares
NWBI
$2.31B
| $744K | ﹤0.01% |
63,912
-41,363
| -39% | -$490K |
|
3607
Haverty Furniture Companies
HVT
$449M
| $742K | ﹤0.01% |
21,750
-4,311
| -17% | -$147K |
|
3608
NorthWestern Energy
NWE
$4.42B
| $742K | ﹤0.01% |
14,563
-22,139
| -60% | -$1.08M |
|
3609
Pacira BioSciences
PCRX
$917M
| $742K | ﹤0.01% |
25,392
-13,162
| -34% | -$404K |
|
|
HIBB
3610
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $742K | ﹤0.01% |
9,654
+1,728
| +22% | +$124K |
|
3611
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $740K | ﹤0.01% |
35,491
+10,223
| +40% | +$213K |
|
3612
MGE Energy Inc
MGEE
$3.09B
| $739K | ﹤0.01% |
9,383
-10,803
| -54% | -$757K |
|
3613
Coca-Cola Consolidated
COKE
$12.6B
| $738K | ﹤0.01% |
8,720
-10,030
| -53% | -$864K |
|
3614
Skyward Specialty Insurance
SKWD
$2.42B
| $738K | ﹤0.01% |
19,730
-3,518
| -15% | -$119K |
|
3615
Cousins Properties
CUZ
$4.89B
| $736K | ﹤0.01% |
30,623
+6,772
| +28% | +$158K |
|
3616
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $734K | ﹤0.01% |
11,670
-984
| -8% | -$59.6K |
|
3617
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $734K | ﹤0.01% |
20,066
+17,345
| +637% | +$621K |
|
3618
OceanFirst Financial
OCFC
$1.91B
| $733K | ﹤0.01% |
44,694
-20,761
| -32% | -$335K |
|
3619
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $731K | ﹤0.01% |
11,651
+8,066
| +225% | +$505K |
|
3620
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $728K | ﹤0.01% |
8,816
+3,560
| +68% | +$282K |
|
3621
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $728K | ﹤0.01% |
32,371
-1,501
| -4% | -$33.1K |
|
3622
Ennis
EBF
$559M
| $726K | ﹤0.01% |
35,405
-7,396
| -17% | -$151K |
|
3623
Rocky Brands
RCKY
$356M
| $726K | ﹤0.01% |
26,756
-1,982
| -7% | -$54.1K |
|
3624
Zymeworks
ZYME
$1.78B
| $726K | ﹤0.01% |
69,014
-16,173
| -19% | -$180K |
|
|
PKST
3625
DELISTED
Peakstone Realty Trust
PKST
| $725K | ﹤0.01% |
44,967
-39,950
| -47% | -$613K |
|
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.