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 | |
|---|---|---|---|---|---|---|
3901
Global X Social Media ETF
SOCL
$92.9M
| $489K | ﹤0.01% |
12,128
+75
| +0.6% | +$2.99K |
|
3902
Kennametal
KMT
$2.38B
| $487K | ﹤0.01% |
19,520
-38,513
| -66% | -$948K |
|
3903
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $487K | ﹤0.01% |
9,768
-409
| -4% | -$20.4K |
|
3904
Village Super Market
VLGEA
$637M
| $487K | ﹤0.01% |
17,033
-2,498
| -13% | -$65.7K |
|
3905
PUT
Lam Research
LRCX
$416B
| $486K | ﹤0.01% |
+5,000
| New | +$440K |
|
3906
Movado Group
MOV
$803M
| $486K | ﹤0.01% |
17,384
-6,060
| -26% | -$170K |
|
3907
Maximus
MMS
$2.89B
| $485K | ﹤0.01% |
5,780
-31,713
| -85% | -$2.61M |
|
3908
Silvercrest Asset Management
SAMG
$79.6M
| $485K | ﹤0.01% |
30,765
-2,919
| -9% | -$47.9K |
|
|
EAD
3909
Allspring Income Opportunities Fund
EAD
$377M
| $484K | ﹤0.01% |
72,947
+12,625
| +21% | +$83.8K |
|
3910
PUT
Cloudflare
NET
$112B
| $484K | ﹤0.01% |
5,000
-30,000
| -86% | -$2.72M |
|
|
TGB
3911
Trekor Metals
TGB
$3.06B
| $484K | ﹤0.01% |
223,254
-134,336
| -38% | -$211K |
|
3912
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $483K | ﹤0.01% |
14,988
+3,766
| +34% | +$114K |
|
3913
Magnite
MGNI
$3.55B
| $482K | ﹤0.01% |
44,778
-29,547
| -40% | -$295K |
|
3914
CALL
XPeng
XPEV
$11.2B
| $480K | ﹤0.01% |
+62,500
| New | +$606K |
|
3915
Neuberger Disrupters ETF
NBDS
$192M
| $479K | ﹤0.01% |
16,525
+587
| +4% | +$16.1K |
|
3916
SFL Corp
SFL
$1.64B
| $479K | ﹤0.01% |
36,321
-37,415
| -51% | -$471K |
|
3917
Alkermes
ALKS
$8.23B
| $478K | ﹤0.01% |
17,645
-309,495
| -95% | -$8.79M |
|
3918
AMC Global Media
AMCX
$510M
| $477K | ﹤0.01% |
39,438
+8,979
| +29% | +$136K |
|
3919
Custom Truck One Source
CTOS
$2.4B
| $477K | ﹤0.01% |
82,067
-15,795
| -16% | -$98.1K |
|
3920
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $477K | ﹤0.01% |
10,918
+197
| +2% | +$8.17K |
|
3921
Invesco Global Clean Energy ETF
PBD
$195M
| $477K | ﹤0.01% |
33,742
-2,659
| -7% | -$37.3K |
|
3922
Hamilton Beach Brands
HBB
$448M
| $475K | ﹤0.01% |
19,500
+3,121
| +19% | +$60.5K |
|
3923
Quanterix
QTRX
$122M
| $475K | ﹤0.01% |
20,189
-4,641
| -19% | -$115K |
|
|
AMNB
3924
DELISTED
American National Bankshares Inc
AMNB
| $475K | ﹤0.01% |
9,950
-358
| -3% | -$16.5K |
|
3925
Innovator US Equity Buffer ETF September
BSEP
$217M
| $472K | ﹤0.01% |
12,014
+9,121
| +315% | +$346K |
|
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.