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 | |
|---|---|---|---|---|---|---|
3851
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $524K | ﹤0.01% |
22,407
| – | – |
|
3852
Riot Platforms
RIOT
$7.14B
| $523K | ﹤0.01% |
42,749
-39,179
| -48% | -$510K |
|
3853
RXO
RXO
$3.88B
| $523K | ﹤0.01% |
23,927
-36,812
| -61% | -$789K |
|
|
SMLR
3854
DELISTED
Semler Scientific
SMLR
| $523K | ﹤0.01% |
17,926
+4,524
| +34% | +$189K |
|
3855
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $521K | ﹤0.01% |
5,029
-32
| -0.6% | -$3.23K |
|
3856
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
| $521K | ﹤0.01% |
8,368
-4,154
| -33% | -$241K |
|
3857
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $520K | ﹤0.01% |
26,512
-5,146
| -16% | -$103K |
|
3858
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$940M
| $520K | ﹤0.01% |
+23,616
| New | +$492K |
|
3859
GATX Corp
GATX
$6.38B
| $519K | ﹤0.01% |
3,867
-9,278
| -71% | -$1.17M |
|
3860
VanEck Mortgage REIT Income ETF
MORT
$375M
| $519K | ﹤0.01% |
44,357
-7,009
| -14% | -$79.3K |
|
3861
Banner Corp
BANR
$2.52B
| $518K | ﹤0.01% |
10,797
-10,541
| -49% | -$494K |
|
3862
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $518K | ﹤0.01% |
5,886
-326
| -5% | -$27.7K |
|
3863
The 3D Printing ETF
PRNT
$65.8M
| $517K | ﹤0.01% |
22,760
-5,863
| -20% | -$130K |
|
|
SFGV
3864
Sequoia Global Value ETF
SFGV
$1.2B
| $515K | ﹤0.01% |
+18,782
| New | +$495K |
|
3865
Gladstone Capital
GLAD
$446M
| $515K | ﹤0.01% |
23,995
-1,085
| -4% | -$22.8K |
|
3866
MannKind Corp
MNKD
$1.24B
| $514K | ﹤0.01% |
113,371
-73,149
| -39% | -$287K |
|
3867
Penumbra
PEN
$12.9B
| $514K | ﹤0.01% |
2,298
-146
| -6% | -$36.1K |
|
3868
CALL
Occidental Petroleum
OXY
$58.3B
| $513K | ﹤0.01% |
7,900
-30,800
| -80% | -$1.84M |
|
3869
Taylor Devices
TAYD
$178M
| $513K | ﹤0.01% |
10,306
-18
| -0.2% | -$628 |
|
3870
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $512K | ﹤0.01% |
12,253
-1,325
| -10% | -$51.3K |
|
|
AXNX
3871
DELISTED
Axonics, Inc. Common Stock
AXNX
| $512K | ﹤0.01% |
7,420
-13,615
| -65% | -$919K |
|
|
THS
3872
DELISTED
Treehouse Foods
THS
| $511K | ﹤0.01% |
13,129
-11,741
| -47% | -$465K |
|
3873
Uranium Energy
UEC
$5.55B
| $509K | ﹤0.01% |
75,527
-178,688
| -70% | -$1.26M |
|
|
KE
3874
Kimball Electronics
KE
$622M
| $507K | ﹤0.01% |
23,432
-6,743
| -22% | -$152K |
|
3875
CION Investment
CION
$370M
| $506K | ﹤0.01% |
45,954
-55,068
| -55% | -$607K |
|
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.