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 | |
|---|---|---|---|---|---|---|
3801
CVR Partners
UAN
$1.31B
| $569K | ﹤0.01% |
7,246
+4,650
| +179% | +$325K |
|
3802
Destination XL Group
DXLG
$35.4M
| $568K | ﹤0.01% |
157,769
-18,413
| -10% | -$72.2K |
|
3803
Nicolet Bankshares
NIC
$3.75B
| $568K | ﹤0.01% |
6,614
-3,105
| -32% | -$248K |
|
3804
MidCap Financial Investment
MFIC
$803M
| $567K | ﹤0.01% |
37,721
+2,670
| +8% | +$37.9K |
|
3805
Suzano
SUZ
$9.99B
| $565K | ﹤0.01% |
44,230
-2,666
| -6% | -$30K |
|
3806
BlackRock Income Trust
BKT
$337M
| $563K | ﹤0.01% |
47,312
-17,348
| -27% | -$208K |
|
|
EWCZ
3807
DELISTED
European Wax Center
EWCZ
| $563K | ﹤0.01% |
43,383
+31,845
| +276% | +$456K |
|
3808
Prospect Capital
PSEC
$1.15B
| $563K | ﹤0.01% |
102,097
-1,557
| -2% | -$8.96K |
|
3809
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $563K | ﹤0.01% |
11,100
+16
| +0.1% | +$774 |
|
3810
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $563K | ﹤0.01% |
40,410
+7,435
| +23% | +$103K |
|
|
CIM
3811
Chimera Investment
CIM
$988M
| $562K | ﹤0.01% |
40,669
+7,862
| +24% | +$110K |
|
3812
DHT Holdings
DHT
$3.15B
| $558K | ﹤0.01% |
48,537
-45,219
| -48% | -$496K |
|
3813
Leggett & Platt
LEG
$1.32B
| $558K | ﹤0.01% |
29,164
-19,834
| -40% | -$431K |
|
3814
Costamare
CMRE
$1.77B
| $557K | ﹤0.01% |
49,115
-12,322
| -20% | -$136K |
|
3815
United States Gasoline Fund
UGA
$138M
| $557K | ﹤0.01% |
7,860
+5,514
| +235% | +$362K |
|
3816
LiveRamp
RAMP
$2.3B
| $555K | ﹤0.01% |
16,106
-5,338
| -25% | -$196K |
|
3817
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $554K | ﹤0.01% |
21,354
-19,293
| -47% | -$486K |
|
3818
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $552K | ﹤0.01% |
76,600
| – | – |
|
3819
iShares Agency Bond ETF
AGZ
$565M
| $550K | ﹤0.01% |
5,096
-175
| -3% | -$18.9K |
|
3820
CALL
Ford
F
$57.3B
| $550K | ﹤0.01% |
41,400
-1,140,000
| -96% | -$13.8M |
|
|
ARDC
3821
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $547K | ﹤0.01% |
38,464
+1,209
| +3% | +$16.6K |
|
|
VBNK
3822
VersaBank
VBNK
$658M
| $547K | ﹤0.01% |
51,627
-4,843
| -9% | -$53.7K |
|
|
MDC
3823
DELISTED
M.D.C. Holdings, Inc.
MDC
| $547K | ﹤0.01% |
8,688
-285,036
| -97% | -$17.4M |
|
|
BNY
3824
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $546K | ﹤0.01% |
51,514
+48,652
| +1,700% | +$513K |
|
3825
CVR Energy
CVI
$3.54B
| $546K | ﹤0.01% |
15,313
-18,821
| -55% | -$625K |
|
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.