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 | |
|---|---|---|---|---|---|---|
3701
Under Armour
UAA
$2.3B
| $650K | ﹤0.01% |
88,007
-17,736
| -17% | -$141K |
|
3702
Grupo Cibest SA
CIB
$22.8B
| $648K | ﹤0.01% |
18,926
-61
| -0.3% | -$1.98K |
|
3703
Westamerica Bancorp
WABC
$1.38B
| $648K | ﹤0.01% |
13,279
-7,609
| -36% | -$369K |
|
3704
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $646K | ﹤0.01% |
9,237
+2,874
| +45% | +$202K |
|
3705
Canadian Solar
CSIQ
$1.03B
| $645K | ﹤0.01% |
32,650
+18,826
| +136% | +$406K |
|
3706
Invesco Food & Beverage ETF
PBJ
$109M
| $645K | ﹤0.01% |
13,231
+5,821
| +79% | +$268K |
|
3707
Beyond Meat
BYND
$232M
| $644K | ﹤0.01% |
2,594
-423
| -14% | -$97.6K |
|
3708
Dana Inc
DAN
$3.26B
| $644K | ﹤0.01% |
50,708
-68,252
| -57% | -$885K |
|
|
NAGE
3709
Niagen Bioscience
NAGE
$239M
| $644K | ﹤0.01% |
185,026
+65,984
| +55% | +$122K |
|
3710
Elbit Systems
ESLT
$36.7B
| $640K | ﹤0.01% |
3,047
-788
| -21% | -$164K |
|
|
ITIC
3711
Investors Title Co
ITIC
$543M
| $640K | ﹤0.01% |
3,926
-340
| -8% | -$54.6K |
|
3712
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $639K | ﹤0.01% |
25,048
+1,774
| +8% | +$45.7K |
|
3713
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $637K | ﹤0.01% |
9,865
+13
| +0.1% | +$846 |
|
|
KW
3714
DELISTED
Kennedy-Wilson Holdings
KW
| $637K | ﹤0.01% |
74,091
+3,957
| +6% | +$38.9K |
|
3715
Motley Fool Global Opportunities ETF
TMFG
$361M
| $637K | ﹤0.01% |
21,017
+11,008
| +110% | +$316K |
|
3716
iShares MSCI Taiwan ETF
EWT
$11.5B
| $635K | ﹤0.01% |
13,059
-66,301
| -84% | -$3.06M |
|
3717
TPG
TPG
$8.51B
| $635K | ﹤0.01% |
14,207
-85,299
| -86% | -$3.65M |
|
|
SAFE
3718
Safehold
SAFE
$1.08B
| $634K | ﹤0.01% |
30,781
-15,181
| -33% | -$315K |
|
3719
Amneal Pharmaceuticals
AMRX
$6.32B
| $632K | ﹤0.01% |
104,290
+32,445
| +45% | +$183K |
|
|
FPI
3720
Farmland Partners
FPI
$433M
| $632K | ﹤0.01% |
56,915
-14,684
| -21% | -$165K |
|
3721
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $632K | ﹤0.01% |
18,519
-8,649
| -32% | -$276K |
|
3722
Manitowoc
MTW
$746M
| $630K | ﹤0.01% |
44,545
+8,035
| +22% | +$119K |
|
3723
Simplify Health Care ETF
PINK
$387M
| $630K | ﹤0.01% |
20,387
+5,625
| +38% | +$165K |
|
3724
Verastem
VSTM
$596M
| $630K | ﹤0.01% |
53,383
-1,278
| -2% | -$14.8K |
|
3725
Krispy Kreme
DNUT
$578M
| $629K | ﹤0.01% |
41,267
-24,644
| -37% | -$329K |
|
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.