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 | |
|---|---|---|---|---|---|---|
3651
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $705K | ﹤0.01% |
33,383
+200
| +0.6% | +$4.25K |
|
|
PFC
3652
DELISTED
Premier Financial Corp. Common Stock
PFC
| $705K | ﹤0.01% |
34,773
-13,631
| -28% | -$284K |
|
3653
Pliant Therapeutics
PLRX
$66.3M
| $704K | ﹤0.01% |
47,306
-18,581
| -28% | -$306K |
|
|
AFT
3654
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $704K | ﹤0.01% |
49,389
-4,252
| -8% | -$59.3K |
|
|
GLO
3655
Clough Global Opportunities Fund
GLO
$257M
| $703K | ﹤0.01% |
138,470
+87,602
| +172% | +$428K |
|
|
MFA
3656
MFA Financial
MFA
$926M
| $702K | ﹤0.01% |
61,437
-128,727
| -68% | -$1.44M |
|
3657
CEMIG Preferred Shares
CIG
$5.52B
| $701K | ﹤0.01% |
369,142
-57,978
| -14% | -$104K |
|
3658
Eastern Company
EML
$153M
| $699K | ﹤0.01% |
20,500
| – | – |
|
|
NOVA
3659
DELISTED
Sunnova Energy
NOVA
| $699K | ﹤0.01% |
113,927
-557
| -0.5% | -$5.02K |
|
3660
Neumora Therapeutics
NMRA
$301M
| $698K | ﹤0.01% |
50,734
+45,795
| +927% | +$740K |
|
3661
Ormat Technologies
ORA
$7.06B
| $697K | ﹤0.01% |
10,553
-8,274
| -44% | -$552K |
|
|
ESGR
3662
DELISTED
Enstar Group
ESGR
| $696K | ﹤0.01% |
2,241
-3,200
| -59% | -$916K |
|
3663
PUT
DexCom
DXCM
$33.9B
| $694K | ﹤0.01% |
+5,000
| New | +$628K |
|
3664
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $693K | ﹤0.01% |
18,352
+6,207
| +51% | +$228K |
|
3665
B&G Foods
BGS
$294M
| $692K | ﹤0.01% |
60,525
-9,365
| -13% | -$98.1K |
|
|
CHW
3666
Calamos Global Dynamic Income Fund
CHW
$554M
| $692K | ﹤0.01% |
106,199
+6,374
| +6% | +$38.9K |
|
3667
BlackRock MuniYield Quality Fund
MQY
$812M
| $691K | ﹤0.01% |
56,395
-580
| -1% | -$7.1K |
|
3668
Lakeland Industries
LAKE
$117M
| $690K | ﹤0.01% |
37,756
-4,823
| -11% | -$83.1K |
|
3669
Orrstown Financial Services
ORRF
$852M
| $690K | ﹤0.01% |
25,796
-2,490
| -9% | -$67.7K |
|
3670
Immunome
IMNM
$3.09B
| $689K | ﹤0.01% |
27,919
-1,565
| -5% | -$31.8K |
|
3671
CALL
Snap
SNAP
$9.15B
| $689K | ﹤0.01% |
60,000
-60,000
| -50% | -$804K |
|
3672
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $688K | ﹤0.01% |
30,953
-28,750
| -48% | -$643K |
|
3673
Codexis
CDXS
$171M
| $688K | ﹤0.01% |
197,261
+39,076
| +25% | +$123K |
|
3674
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $684K | ﹤0.01% |
65,052
+32,735
| +101% | +$339K |
|
3675
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $682K | ﹤0.01% |
30,824
-3,068
| -9% | -$68.3K |
|
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.