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 | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$27.1B
| $156M | 0.04% |
2,607,687
-126,550
| -5% | -$7.28M |
|
377
Idexx Laboratories
IDXX
$44.3B
| $154M | 0.04% |
286,110
+27,456
| +11% | +$15M |
|
378
SAP
SAP
$233B
| $154M | 0.04% |
791,129
-40,060
| -5% | -$7.12M |
|
379
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $154M | 0.04% |
1,842,123
-355,302
| -16% | -$28.7M |
|
|
HDV
380
iShares Core High Dividend ETF
HDV
$15.1B
| $153M | 0.04% |
6,955,420
-231,175
| -3% | -$4.86M |
|
381
CALL
Advanced Micro Devices
AMD
$804B
| $153M | 0.04% |
845,900
+718,300
| +563% | +$126M |
|
382
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $152M | 0.04% |
3,006,600
-49,256
| -2% | -$2.37M |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $152M | 0.03% |
438,411
+75,446
| +21% | +$25.5M |
|
384
Vanguard Health Care ETF
VHT
$19B
| $152M | 0.03% |
562,541
+55,791
| +11% | +$14.7M |
|
385
Ingersoll Rand
IR
$32.4B
| $152M | 0.03% |
1,602,228
-485,467
| -23% | -$41.5M |
|
386
FirstEnergy
FE
$27.3B
| $152M | 0.03% |
3,934,116
-7,542
| -0.2% | -$282K |
|
387
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $151M | 0.03% |
2,689,443
+163,383
| +6% | +$8.57M |
|
388
Norfolk Southern
NSC
$76.1B
| $151M | 0.03% |
591,974
+158,784
| +37% | +$39.3M |
|
389
NiSource
NI
$20.2B
| $149M | 0.03% |
5,393,876
+739,376
| +16% | +$19.4M |
|
390
FirstService
FSV
$6.05B
| $148M | 0.03% |
893,124
+162,803
| +22% | +$26.9M |
|
391
PUT
Toronto Dominion Bank
TD
$204B
| $148M | 0.03% |
2,448,600
-645,500
| -21% | -$39M |
|
392
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $148M | 0.03% |
4,584,105
+838,698
| +22% | +$26.7M |
|
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $146M | 0.03% |
1,340,129
-46,769
| -3% | -$5.08M |
|
394
Corteva
CTVA
$50.4B
| $146M | 0.03% |
2,528,303
-142,620
| -5% | -$7.37M |
|
395
Lennar Class A
LEN
$21.1B
| $145M | 0.03% |
873,142
-198,886
| -19% | -$29.9M |
|
396
PUT
Manulife Financial
MFC
$72.6B
| $144M | 0.03% |
5,772,500
+532,100
| +10% | +$12.2M |
|
|
397
CALL
Canadian Imperial Bank of Commerce
CM
$111B
| $143M | 0.03% |
2,822,200
-1,004,300
| -26% | -$47.4M |
|
398
Oneok
OKE
$58.7B
| $143M | 0.03% |
1,785,256
+432,778
| +32% | +$31.6M |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $142M | 0.03% |
542,852
-141,299
| -21% | -$33.1M |
|
400
PUT
Enbridge
ENB
$112B
| $142M | 0.03% |
3,925,200
-4,369,800
| -53% | -$155M |
|
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.