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 | |
|---|---|---|---|---|---|---|
4201
ACNB Corp
ACNB
$660M
| $319K | ﹤0.01% |
8,492
-2,235
| -21% | -$87.1K |
|
4202
Cimpress
CMPR
$2.3B
| $319K | ﹤0.01% |
3,593
-4,322
| -55% | -$367K |
|
4203
Hartford Total Return Bond ETF
HTRB
$2.22B
| $319K | ﹤0.01% |
9,441
+1,159
| +14% | +$39K |
|
4204
RPAR Risk Parity ETF
RPAR
$582M
| $319K | ﹤0.01% |
16,524
-217
| -1% | -$4.07K |
|
|
HTB
4205
HomeTrust Bancshares
HTB
$834M
| $319K | ﹤0.01% |
11,669
-4,092
| -26% | -$108K |
|
4206
Aurora
AUR
$13.7B
| $318K | ﹤0.01% |
112,587
-42,166
| -27% | -$121K |
|
4207
Mativ Holdings
MATV
$674M
| $318K | ﹤0.01% |
16,907
-11,477
| -40% | -$171K |
|
4208
SPX Corp
SPXC
$10.9B
| $318K | ﹤0.01% |
2,583
-23,588
| -90% | -$2.56M |
|
4209
Tower Semiconductor
TSEM
$30B
| $318K | ﹤0.01% |
9,511
-70,532
| -88% | -$2.2M |
|
|
JCTR
4210
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $317K | ﹤0.01% |
4,459
-778
| -15% | -$52.6K |
|
4211
LCNB Corp
LCNB
$283M
| $317K | ﹤0.01% |
19,903
-4,005
| -17% | -$59.3K |
|
4212
Ultragenyx Pharmaceutical
RARE
$2.61B
| $317K | ﹤0.01% |
6,798
-26,449
| -80% | -$1.25M |
|
4213
Clarivate
CLVT
$1.23B
| $316K | ﹤0.01% |
42,680
+18,767
| +78% | +$157K |
|
|
DHY
4214
Credit Suisse High Yield Credit Fund
DHY
$239M
| $316K | ﹤0.01% |
156,471
-2,100
| -1% | -$4.18K |
|
4215
Medifast
MED
$128M
| $316K | ﹤0.01% |
8,268
-6,651
| -45% | -$322K |
|
|
SVC
4216
Service Properties Trust
SVC
$1.05B
| $316K | ﹤0.01% |
9,316
-1,216
| -12% | -$45.1K |
|
4217
Kelly Services Class A
KELYA
$558M
| $315K | ﹤0.01% |
12,564
-11,972
| -49% | -$269K |
|
4218
PUT
TMC The Metals Company
TMC
$1.77B
| $315K | ﹤0.01% |
+220,000
| New | +$306K |
|
4219
Invesco California Value Municipal Income Trust
VCV
$528M
| $315K | ﹤0.01% |
31,580
+7,255
| +30% | +$70.9K |
|
4220
Opko Health
OPK
$1.03B
| $314K | ﹤0.01% |
262,507
-41,904
| -14% | -$41.9K |
|
4221
Kirby Corp
KEX
$7.32B
| $313K | ﹤0.01% |
3,286
-6,891
| -68% | -$581K |
|
4222
Coya Therapeutics
COYA
$112M
| $312K | ﹤0.01% |
31,457
+31,248
| +14,951% | +$245K |
|
4223
Lucid Motors
LCID
$2.45B
| $312K | ﹤0.01% |
10,923
-8,897
| -45% | -$284K |
|
4224
Hennessy Sustainable ETF
STNC
$95.1M
| $312K | ﹤0.01% |
10,316
+5,911
| +134% | +$170K |
|
4225
VanEck Vietnam ETF
VNM
$496M
| $312K | ﹤0.01% |
22,424
-9,676
| -30% | -$128K |
|
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.