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 | |
|---|---|---|---|---|---|---|
3951
Genesis Energy
GEL
$1.93B
| $456K | ﹤0.01% |
40,976
-1,312
| -3% | -$15K |
|
|
SCX
3952
DELISTED
The L.S. Starrett Company
SCX
| $456K | ﹤0.01% |
28,700
| – | – |
|
3953
Innovator US Equity Buffer ETF October
BOCT
$290M
| $455K | ﹤0.01% |
11,231
+4,255
| +61% | +$168K |
|
3954
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $455K | ﹤0.01% |
8,329
-880
| -10% | -$47.1K |
|
3955
Escalade
ESCA
$276M
| $454K | ﹤0.01% |
33,023
+2,744
| +9% | +$44.3K |
|
3956
SITE Centers
SITC
$155M
| $453K | ﹤0.01% |
39,684
-41,305
| -51% | -$446K |
|
3957
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $452K | ﹤0.01% |
12,427
-316
| -2% | -$10.6K |
|
3958
Oppenheimer Holdings
OPY
$1.25B
| $450K | ﹤0.01% |
11,270
-1,021
| -8% | -$39.8K |
|
3959
Preformed Line Products
PLPC
$2.27B
| $450K | ﹤0.01% |
3,495
-477
| -12% | -$61K |
|
3960
CALL
Array Technologies
ARRY
$778M
| $447K | ﹤0.01% |
30,000
-151,000
| -83% | -$2.08M |
|
3961
Marqeta
MQ
$1.7B
| $447K | ﹤0.01% |
18,721
-33,519
| -64% | -$829K |
|
|
MSB
3962
Mesabi Trust
MSB
$301M
| $447K | ﹤0.01% |
25,261
+16,013
| +173% | +$304K |
|
3963
Pacific Biosciences
PACB
$357M
| $447K | ﹤0.01% |
119,158
-92,617
| -44% | -$542K |
|
3964
Saga Communications
SGA
$62.1M
| $447K | ﹤0.01% |
20,000
| – | – |
|
3965
Astera Labs
ALAB
$55.8B
| $446K | ﹤0.01% |
+6,024
| New | +$446K |
|
3966
Franklin Covey
FC
$229M
| $445K | ﹤0.01% |
11,331
-3,293
| -23% | -$131K |
|
3967
iShares Bitcoin Trust
IBIT
$46.8B
| $445K | ﹤0.01% |
+10,993
| New | +$343K |
|
|
MILN
3968
Global X Millennial Consumer ETF
MILN
$103M
| $445K | ﹤0.01% |
11,393
-1,407
| -11% | -$51.9K |
|
3969
Graham Holdings Company
GHC
$5.04B
| $444K | ﹤0.01% |
580
-805
| -58% | -$576K |
|
3970
Amplify Online Retail ETF
IBUY
$125M
| $444K | ﹤0.01% |
7,657
-788
| -9% | -$42.3K |
|
3971
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $444K | ﹤0.01% |
9,809
+4,376
| +81% | +$185K |
|
|
AKRO
3972
DELISTED
Akero Therapeutics
AKRO
| $441K | ﹤0.01% |
17,466
-12,936
| -43% | -$311K |
|
3973
RxSight
RXST
$287M
| $439K | ﹤0.01% |
8,510
-3,616
| -30% | -$177K |
|
3974
DNOW Inc
DNOW
$2.97B
| $438K | ﹤0.01% |
28,818
-14,390
| -33% | -$174K |
|
3975
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $438K | ﹤0.01% |
12,016
-7,060
| -37% | -$253K |
|
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.