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 | |
|---|---|---|---|---|---|---|
4151
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $339K | ﹤0.01% |
30,621
-250
| -0.8% | -$2.73K |
|
4152
Walker & Dunlop
WD
$1.46B
| $339K | ﹤0.01% |
3,355
-9,852
| -75% | -$946K |
|
4153
CALL
Alcoa
AA
$13.2B
| $338K | ﹤0.01% |
10,000
-140,400
| -93% | -$4.11M |
|
4154
Coeur Mining
CDE
$19.3B
| $338K | ﹤0.01% |
89,707
-38,123
| -30% | -$110K |
|
4155
Sabesp
SBS
$16.2B
| $337K | ﹤0.01% |
103,017
+34,002
| +49% | +$104K |
|
4156
Virco
VIRC
$95.2M
| $337K | ﹤0.01% |
30,889
+19,889
| +181% | +$215K |
|
4157
ANI Pharmaceuticals
ANIP
$1.76B
| $336K | ﹤0.01% |
4,857
+337
| +7% | +$20.3K |
|
4158
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $336K | ﹤0.01% |
27,006
-1,870
| -6% | -$22.7K |
|
4159
Rogers Corp
ROG
$2.55B
| $336K | ﹤0.01% |
2,833
-2,963
| -51% | -$347K |
|
4160
First Bancorp
FBP
$4.53B
| $335K | ﹤0.01% |
19,096
-52,089
| -73% | -$864K |
|
4161
Nathan's Famous
NATH
$397M
| $335K | ﹤0.01% |
4,745
-864
| -15% | -$60.5K |
|
4162
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $335K | ﹤0.01% |
6,752
-1,235
| -15% | -$57.3K |
|
|
CFB
4163
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $335K | ﹤0.01% |
24,195
-14,864
| -38% | -$199K |
|
4164
PUT
Datadog
DDOG
$91.7B
| $334K | ﹤0.01% |
+2,700
| New | +$339K |
|
|
SAGE
4165
DELISTED
Sage Therapeutics
SAGE
| $334K | ﹤0.01% |
17,827
-13,647
| -43% | -$315K |
|
4166
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $334K | ﹤0.01% |
5,921
+2,333
| +65% | +$121K |
|
|
DCF
4167
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $334K | ﹤0.01% |
38,747
+721
| +2% | +$6.08K |
|
4168
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $333K | ﹤0.01% |
+4,638
| New | +$317K |
|
4169
Optical Cable Corp
OCC
$157M
| $333K | ﹤0.01% |
117,838
-1,141
| -1% | -$3.21K |
|
4170
InfuSystem Holdings
INFU
$244M
| $332K | ﹤0.01% |
38,600
-5,641
| -13% | -$53K |
|
4171
NovoCure
NVCR
$1.97B
| $332K | ﹤0.01% |
21,246
-41,826
| -66% | -$615K |
|
4172
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $332K | ﹤0.01% |
3,052
+1,819
| +148% | +$184K |
|
4173
Greenlight Captial
GLRE
$514M
| $331K | ﹤0.01% |
26,608
-6,752
| -20% | -$78.9K |
|
4174
Grocery Outlet
GO
$1.1B
| $331K | ﹤0.01% |
11,527
-7,833
| -40% | -$206K |
|
4175
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $331K | ﹤0.01% |
7,250
-406
| -5% | -$18.4K |
|
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.