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 | |
|---|---|---|---|---|---|---|
4351
CALL
EOG Resources
EOG
$74.8B
| $268K | ﹤0.01% |
+2,100
| New | +$245K |
|
|
LSEA
4352
DELISTED
Landsea Homes
LSEA
| $268K | ﹤0.01% |
18,473
-11,757
| -39% | -$148K |
|
4353
PUT
Q2 Holdings
QTWO
$4.04B
| $268K | ﹤0.01% |
+5,100
| New | +$231K |
|
4354
Embecta
EMBC
$289M
| $267K | ﹤0.01% |
20,102
-7,519
| -27% | -$116K |
|
4355
Equinox Gold
EQX
$13.5B
| $267K | ﹤0.01% |
44,382
+9,972
| +29% | +$46.3K |
|
4356
Hagerty
HGTY
$1.32B
| $267K | ﹤0.01% |
29,231
+27,918
| +2,126% | +$234K |
|
4357
Appian
APPN
$2.54B
| $266K | ﹤0.01% |
6,648
-9,167
| -58% | -$318K |
|
|
GNTY
4358
DELISTED
Guaranty Bancshares
GNTY
| $266K | ﹤0.01% |
8,733
-2,152
| -20% | -$66.4K |
|
|
HI
4359
DELISTED
Hillenbrand
HI
| $266K | ﹤0.01% |
5,299
-21,024
| -80% | -$986K |
|
4360
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $265K | ﹤0.01% |
5,745
-1,310
| -19% | -$60.1K |
|
4361
Federated Hermes
FHI
$4.79B
| $265K | ﹤0.01% |
7,324
-14,966
| -67% | -$526K |
|
4362
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $265K | ﹤0.01% |
6,277
-2,145
| -25% | -$87.5K |
|
4363
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $265K | ﹤0.01% |
9,618
-11,046
| -53% | -$297K |
|
|
DM
4364
DELISTED
Desktop Metal, Inc.
DM
| $265K | ﹤0.01% |
30,131
-7,620
| -20% | -$48.9K |
|
4365
NeoGenomics
NEO
$2.05B
| $264K | ﹤0.01% |
16,747
-30,258
| -64% | -$467K |
|
4366
Portillo's
PTLO
$374M
| $264K | ﹤0.01% |
18,665
-11,055
| -37% | -$153K |
|
4367
Clockwise U.S. Core Equity ETF
TIME
$15.6M
| $264K | ﹤0.01% |
10,290
-19,512
| -65% | -$456K |
|
4368
Twin Disc
TWIN
$354M
| $263K | ﹤0.01% |
15,900
-99
| -0.6% | -$1.55K |
|
|
ECF
4369
Ellsworth Growth & Income Fund
ECF
$177M
| $262K | ﹤0.01% |
32,273
-5,040
| -14% | -$40.4K |
|
|
EPIX
4370
DELISTED
ESSA Pharma
EPIX
| $262K | ﹤0.01% |
30,775
| – | – |
|
|
PULT
4371
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $262K | ﹤0.01% |
5,209
-8,824
| -63% | -$444K |
|
4372
Bank First Corp
BFC
$1.75B
| $261K | ﹤0.01% |
3,009
-2,480
| -45% | -$210K |
|
4373
BOK Financial
BOKF
$8.88B
| $261K | ﹤0.01% |
2,841
-7,203
| -72% | -$611K |
|
4374
Wahed FTSE USA Shariah ETF
HLAL
$960M
| $261K | ﹤0.01% |
5,391
-35
| -0.6% | -$1.64K |
|
4375
Towne Bank
TOWN
$3.5B
| $261K | ﹤0.01% |
9,288
-18,763
| -67% | -$521K |
|
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.