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 | |
|---|---|---|---|---|---|---|
3676
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.4M
| $681K | ﹤0.01% |
21,635
+235
| +1% | +$7.07K |
|
3677
Mercury Insurance
MCY
$5.84B
| $680K | ﹤0.01% |
13,198
-5,834
| -31% | -$257K |
|
3678
Ethan Allen Interiors
ETD
$581M
| $679K | ﹤0.01% |
19,627
-6,908
| -26% | -$216K |
|
|
SKE
3679
Skeena Resources
SKE
$4.15B
| $675K | ﹤0.01% |
146,059
-161
| -0.1% | -$679 |
|
3680
Lifecore Biomedical
LFCR
$179M
| $674K | ﹤0.01% |
127,000
+21,093
| +20% | +$151K |
|
|
PFN
3681
PIMCO Income Strategy Fund II
PFN
$698M
| $674K | ﹤0.01% |
90,335
+6,600
| +8% | +$49K |
|
3682
Tecnoglass Holdings
TGLS
$1.86B
| $674K | ﹤0.01% |
12,950
+1,292
| +11% | +$59.4K |
|
3683
Asana
ASAN
$2.11B
| $673K | ﹤0.01% |
43,513
-24,927
| -36% | -$446K |
|
3684
Millicom
TIGO
$15.7B
| $672K | ﹤0.01% |
33,209
+272
| +0.8% | +$4.83K |
|
3685
Madrigal Pharmaceuticals
MDGL
$11.7B
| $671K | ﹤0.01% |
2,511
-4,204
| -63% | -$991K |
|
|
OBE
3686
Obsidian Energy
OBE
$712M
| $670K | ﹤0.01% |
81,435
-7,533
| -8% | -$52.7K |
|
3687
Dorian LPG
LPG
$2.03B
| $669K | ﹤0.01% |
17,382
-35,409
| -67% | -$1.36M |
|
3688
MasterBrand
MBC
$1.86B
| $666K | ﹤0.01% |
35,569
-38,057
| -52% | -$603K |
|
3689
International Bancshares
IBOC
$4.56B
| $665K | ﹤0.01% |
11,841
-12,561
| -51% | -$667K |
|
3690
Concrete Pumping Holdings
BBCP
$484M
| $664K | ﹤0.01% |
84,069
-8,541
| -9% | -$67.9K |
|
3691
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
| $664K | ﹤0.01% |
14,598
-48,397
| -77% | -$2.2M |
|
3692
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $662K | ﹤0.01% |
13,770
+212
| +2% | +$9.88K |
|
3693
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
| $659K | ﹤0.01% |
23,748
+18,348
| +340% | +$486K |
|
|
CMRC
3694
Commerce.com Inc Series 1
CMRC
$181M
| $658K | ﹤0.01% |
95,531
-16,272
| -15% | -$130K |
|
|
HIMX
3695
Himax Technologies
HIMX
$2.66B
| $658K | ﹤0.01% |
123,018
+5,292
| +4% | +$30.2K |
|
|
CCRN
3696
DELISTED
Cross Country Healthcare
CCRN
| $656K | ﹤0.01% |
35,083
-1,578
| -4% | -$31.6K |
|
|
EVG
3697
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $653K | ﹤0.01% |
61,816
-10,007
| -14% | -$106K |
|
|
HOUS
3698
DELISTED
Anywhere Real Estate
HOUS
| $653K | ﹤0.01% |
105,731
+70,828
| +203% | +$467K |
|
|
MUE
3699
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $652K | ﹤0.01% |
64,054
+5,000
| +8% | +$50K |
|
|
MMT
3700
Aberdeen Multi-Market Income Fund
MMT
$243M
| $651K | ﹤0.01% |
140,531
+4,645
| +3% | +$21.4K |
|
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.