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 | |
|---|---|---|---|---|---|---|
3926
Signet Jewelers
SIG
$3.52B
| $471K | ﹤0.01% |
4,715
-16,459
| -78% | -$1.65M |
|
3927
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $470K | ﹤0.01% |
26,318
-1,344
| -5% | -$23.6K |
|
3928
LGI Homes
LGIH
$1.39B
| $470K | ﹤0.01% |
4,043
-3,759
| -48% | -$444K |
|
|
NVMI
3929
Nova
NVMI
$13.3B
| $470K | ﹤0.01% |
2,649
+217
| +9% | +$34.3K |
|
3930
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $469K | ﹤0.01% |
6,275
-12,923
| -67% | -$898K |
|
|
GOOD
3931
Gladstone Commercial Corp
GOOD
$626M
| $469K | ﹤0.01% |
33,926
-8,328
| -20% | -$108K |
|
|
CCRD
3932
DELISTED
CoreCard
CCRD
| $467K | ﹤0.01% |
42,310
+13,170
| +45% | +$157K |
|
|
RVNC
3933
DELISTED
Revance Therapeutics, Inc.
RVNC
| $467K | ﹤0.01% |
94,753
+5,425
| +6% | +$32.1K |
|
3934
First Business Financial Services
FBIZ
$598M
| $466K | ﹤0.01% |
12,412
-2,095
| -14% | -$75.4K |
|
3935
John Marshall Bancorp
JMSB
$328M
| $466K | ﹤0.01% |
26,006
-7,981
| -23% | -$151K |
|
|
MYD
3936
DELISTED
BlackRock MuniYield Fund
MYD
| $465K | ﹤0.01% |
42,050
-30,286
| -42% | -$330K |
|
3937
Trip.com Group
TCOM
$28.3B
| $465K | ﹤0.01% |
10,609
+405
| +4% | +$16.5K |
|
3938
AAR Corp
AIR
$5.85B
| $464K | ﹤0.01% |
7,743
-7,476
| -49% | -$465K |
|
3939
Biohaven
BHVN
$2.21B
| $464K | ﹤0.01% |
8,511
-19,302
| -69% | -$956K |
|
3940
Global X SuperDividend ETF
SDIV
$1.21B
| $464K | ﹤0.01% |
21,441
-84,971
| -80% | -$1.83M |
|
3941
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $463K | ﹤0.01% |
14,263
-21,477
| -60% | -$663K |
|
3942
Genius Sports
GENI
$2.33B
| $463K | ﹤0.01% |
81,032
+1,142
| +1% | +$7.34K |
|
3943
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $462K | ﹤0.01% |
7,126
-1,352
| -16% | -$86.2K |
|
3944
Tactile Systems Technology
TCMD
$548M
| $461K | ﹤0.01% |
28,280
-1,975
| -7% | -$29.9K |
|
3945
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $460K | ﹤0.01% |
7,200
-1,505
| -17% | -$95.5K |
|
3946
Clearwater Paper
CLW
$345M
| $458K | ﹤0.01% |
10,463
-7,865
| -43% | -$290K |
|
3947
VanEck Natural Resources ETF
HAP
$309M
| $458K | ﹤0.01% |
8,985
+72
| +0.8% | +$3.44K |
|
3948
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $458K | ﹤0.01% |
37,698
+7,610
| +25% | +$88K |
|
3949
John Wiley & Sons Class A
WLY
$2.61B
| $458K | ﹤0.01% |
12,040
-10,407
| -46% | -$356K |
|
3950
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $457K | ﹤0.01% |
7,060
+2,212
| +46% | +$135K |
|
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.