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 | |
|---|---|---|---|---|---|---|
4226
Benchmark Electronics
BHE
$2.94B
| $311K | ﹤0.01% |
10,341
-4,405
| -30% | -$127K |
|
4227
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $311K | ﹤0.01% |
10,144
-11,469
| -53% | -$345K |
|
4228
Southern Missouri Bancorp
SMBC
$845M
| $311K | ﹤0.01% |
7,118
-2,638
| -27% | -$119K |
|
4229
South Plains Financial
SPFI
$858M
| $311K | ﹤0.01% |
11,602
-3,622
| -24% | -$97.1K |
|
|
ACRE
4230
Ares Commercial Real Estate
ACRE
$262M
| $310K | ﹤0.01% |
41,669
-21,866
| -34% | -$190K |
|
4231
FRP Holdings
FRPH
$425M
| $310K | ﹤0.01% |
10,138
-3,814
| -27% | -$114K |
|
4232
Hancock Whitney
HWC
$6.4B
| $310K | ﹤0.01% |
6,738
-7,354
| -52% | -$327K |
|
|
AAMI
4233
Acadian Asset Management
AAMI
$3.28B
| $309K | ﹤0.01% |
13,528
+3,362
| +33% | +$72.5K |
|
|
HCP
4234
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $309K | ﹤0.01% |
11,494
+772
| +7% | +$18.7K |
|
|
BSMO
4235
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $309K | ﹤0.01% |
12,452
+85
| +0.7% | +$2.11K |
|
4236
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.54B
| $308K | ﹤0.01% |
9,956
+8,298
| +500% | +$241K |
|
4237
Alliance Resource Partners
ARLP
$3.27B
| $307K | ﹤0.01% |
15,312
+671
| +5% | +$13.7K |
|
4238
ProShares Merger ETF
MRGR
$16M
| $307K | ﹤0.01% |
7,602
-6,688
| -47% | -$269K |
|
4239
NCR Atleos
NATL
$3.47B
| $307K | ﹤0.01% |
15,589
-4,249
| -21% | -$90.9K |
|
4240
Expro Ltd
XPRO
$2.1B
| $307K | ﹤0.01% |
15,389
-15,073
| -49% | -$271K |
|
4241
Invesco China Technology ETF
CQQQ
$3.18B
| $306K | ﹤0.01% |
9,536
-4,709
| -33% | -$149K |
|
4242
Old Second Bancorp
OSBC
$1.32B
| $306K | ﹤0.01% |
22,194
-9,540
| -30% | -$133K |
|
4243
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $306K | ﹤0.01% |
6,311
-8,742
| -58% | -$401K |
|
4244
Independent Bank Corp
IBCP
$850M
| $305K | ﹤0.01% |
12,049
-4,650
| -28% | -$116K |
|
4245
Immersion
IMMR
$249M
| $305K | ﹤0.01% |
40,813
-12,929
| -24% | -$92K |
|
4246
CALL
Roblox
RBLX
$27.3B
| $305K | ﹤0.01% |
+8,000
| New | +$325K |
|
|
MCBC
4247
DELISTED
Macatawa Bank Corp
MCBC
| $305K | ﹤0.01% |
31,140
-5,000
| -14% | -$51.1K |
|
4248
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $304K | ﹤0.01% |
7,046
-27,513
| -80% | -$1.17M |
|
4249
Independent Bank
INDB
$4.07B
| $304K | ﹤0.01% |
5,819
-14,142
| -71% | -$782K |
|
4250
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
| $304K | ﹤0.01% |
9,467
+7,802
| +469% | +$235K |
|
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.