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 | |
|---|---|---|---|---|---|---|
4176
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $330K | ﹤0.01% |
6,311
-522
| -8% | -$25.4K |
|
4177
Liberty Global Class A
LBTYA
$3.57B
| $330K | ﹤0.01% |
19,504
+6,030
| +45% | +$110K |
|
4178
Payoneer
PAYO
$2.42B
| $330K | ﹤0.01% |
67,830
-49,764
| -42% | -$242K |
|
4179
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $330K | ﹤0.01% |
13,267
| – | – |
|
|
ILPT
4180
Industrial Logistics Properties Trust
ILPT
$595M
| $327K | ﹤0.01% |
76,169
-118,220
| -61% | -$480K |
|
4181
Ceco Environmental
CECO
$4.66B
| $326K | ﹤0.01% |
14,156
-9,289
| -40% | -$191K |
|
4182
America's Car Mart
CRMT
$25.7M
| $326K | ﹤0.01% |
5,109
-3,729
| -42% | -$237K |
|
4183
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $326K | ﹤0.01% |
12,399
+8,479
| +216% | +$220K |
|
4184
Alpha Pro Tech
APT
$55.4M
| $325K | ﹤0.01% |
52,164
+51,889
| +18,869% | +$284K |
|
|
ECHO
4185
EchoStar
ECHO
$26.7B
| $325K | ﹤0.01% |
22,790
+9,290
| +69% | +$130K |
|
|
SBI
4186
Western Asset Intermediate Muni Fund
SBI
$108M
| $324K | ﹤0.01% |
40,881
-9,055
| -18% | -$71K |
|
4187
Conduent
CNDT
$236M
| $323K | ﹤0.01% |
95,773
+49,757
| +108% | +$173K |
|
4188
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $323K | ﹤0.01% |
14,631
-15,162
| -51% | -$317K |
|
4189
CALL
Amkor Technology
AMKR
$14.7B
| $322K | ﹤0.01% |
+10,000
| New | +$317K |
|
|
4190
PUT
Amkor Technology
AMKR
$14.7B
| $322K | ﹤0.01% |
+10,000
| New | +$317K |
|
4191
Crawford & Co Class A
CRD.A
$632M
| $322K | ﹤0.01% |
34,122
+2,607
| +8% | +$29.9K |
|
4192
FB Financial Corp
FBK
$3.09B
| $322K | ﹤0.01% |
8,561
-8,672
| -50% | -$319K |
|
4193
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $321K | ﹤0.01% |
7,069
+2
| +0% | +$92 |
|
|
FONR
4194
DELISTED
Fonar
FONR
| $321K | ﹤0.01% |
15,019
+119
| +0.8% | +$2.5K |
|
|
IIF
4195
Morgan Stanley India Investment Fund
IIF
$219M
| $321K | ﹤0.01% |
14,010
+13,150
| +1,529% | +$298K |
|
|
SA
4196
Seabridge Gold
SA
$3.62B
| $321K | ﹤0.01% |
21,256
+5,641
| +36% | +$65.7K |
|
4197
Spok Holdings
SPOK
$229M
| $321K | ﹤0.01% |
20,148
-5,642
| -22% | -$92.8K |
|
4198
Trustmark
TRMK
$2.8B
| $321K | ﹤0.01% |
11,413
-19,238
| -63% | -$519K |
|
|
AEL
4199
DELISTED
American Equity Investment Life Holding Company
AEL
| $321K | ﹤0.01% |
5,710
-23,030
| -80% | -$1.28M |
|
|
LEV
4200
DELISTED
The Lion Electric Company
LEV
| $320K | ﹤0.01% |
225,420
-39,282
| -15% | -$63.5K |
|
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.