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 | |
|---|---|---|---|---|---|---|
|
RYZ
4426
Ryerson Holding Corp
RYZ
$1.5B
| $246K | ﹤0.01% |
7,371
-9,158
| -55% | -$300K |
|
4427
CALL
Rapid7
RPD
$876M
| $245K | ﹤0.01% |
5,000
| – | – |
|
4428
LendingTree
TREE
$458M
| $245K | ﹤0.01% |
5,791
-675
| -10% | -$23.6K |
|
4429
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $245K | ﹤0.01% |
8,041
+302
| +4% | +$8.72K |
|
4430
Camden National
CAC
$993M
| $244K | ﹤0.01% |
7,268
-3,468
| -32% | -$117K |
|
4431
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $244K | ﹤0.01% |
9,039
-4,028
| -31% | -$104K |
|
4432
Richardson Electronics
RELL
$299M
| $244K | ﹤0.01% |
26,472
+5,162
| +24% | +$49.7K |
|
4433
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $243K | ﹤0.01% |
4,157
-50
| -1% | -$2.79K |
|
4434
ALPS Clean Energy ETF
ACES
$125M
| $242K | ﹤0.01% |
8,132
-16,969
| -68% | -$512K |
|
4435
Princeton Bancorp
BPRN
$296M
| $242K | ﹤0.01% |
7,841
-1,933
| -20% | -$62.2K |
|
4436
Daily Journal
DJCO
$831M
| $242K | ﹤0.01% |
669
-406
| -38% | -$139K |
|
4437
Primis Financial Corp
FRST
$413M
| $242K | ﹤0.01% |
19,854
-6,579
| -25% | -$81.7K |
|
4438
VanEck Retail ETF
RTH
$259M
| $242K | ﹤0.01% |
1,145
-264
| -19% | -$52.5K |
|
4439
United Natural Foods
UNFI
$2.93B
| $242K | ﹤0.01% |
21,057
-9,581
| -31% | -$139K |
|
|
FFNW
4440
DELISTED
First Financial Northwest, Inc
FFNW
| $242K | ﹤0.01% |
11,741
-176
| -1% | -$3.5K |
|
4441
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $241K | ﹤0.01% |
4,032
+591
| +17% | +$34.4K |
|
4442
Ichor Holdings
ICHR
$2.66B
| $241K | ﹤0.01% |
6,237
-8,148
| -57% | -$315K |
|
4443
Oscar Health
OSCR
$10.1B
| $241K | ﹤0.01% |
16,147
-33,392
| -67% | -$457K |
|
|
PNNT
4444
Pennant Park Investment Corp
PNNT
$243M
| $241K | ﹤0.01% |
34,980
+25,665
| +276% | +$176K |
|
|
TBIL
4445
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $241K | ﹤0.01% |
4,807
+3,108
| +183% | +$155K |
|
4446
Capital City Bank Group
CCBG
$898M
| $240K | ﹤0.01% |
8,686
-4,259
| -33% | -$120K |
|
4447
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $240K | ﹤0.01% |
5,445
-21,318
| -80% | -$931K |
|
4448
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $240K | ﹤0.01% |
6,944
-9,933
| -59% | -$338K |
|
|
VMEO
4449
DELISTED
Vimeo
VMEO
| $239K | ﹤0.01% |
58,295
+1,293
| +2% | +$5.51K |
|
|
RNTX
4450
Rein Therapeutics
RNTX
$69.5M
| $239K | ﹤0.01% |
+36,000
| New | +$172K |
|
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.