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 | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$199B
| $130M | 0.03% |
1,841,068
-118,757
| -6% | -$8.13M |
|
427
West Pharmaceutical
WST
$24.4B
| $130M | 0.03% |
328,476
-13,221
| -4% | -$4.89M |
|
428
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $130M | 0.03% |
1,591,529
+215,968
| +16% | +$16.8M |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $129M | 0.03% |
982,816
-24,919
| -2% | -$2.86M |
|
430
Sonoco
SON
$5.77B
| $129M | 0.03% |
2,225,159
-123,662
| -5% | -$7.06M |
|
431
General Motors
GM
$75.8B
| $129M | 0.03% |
2,836,445
-1,197,536
| -30% | -$46.4M |
|
432
VanEck Gold Miners ETF
GDX
$26.9B
| $129M | 0.03% |
4,064,185
+395,379
| +11% | +$11.2M |
|
433
CALL
Scotiabank
BNS
$111B
| $128M | 0.03% |
2,479,800
-163,200
| -6% | -$7.82M |
|
434
American International
AIG
$39.8B
| $128M | 0.03% |
1,636,500
-192,658
| -11% | -$13.7M |
|
435
GE HealthCare
GEHC
$33.3B
| $127M | 0.03% |
1,401,784
+668,049
| +91% | +$55.6M |
|
436
Cloudflare
NET
$118B
| $127M | 0.03% |
1,312,515
-88,126
| -6% | -$7.98M |
|
437
Fidelity National Information Services
FIS
$22.8B
| $127M | 0.03% |
1,707,836
-1,429,651
| -46% | -$93.1M |
|
438
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $127M | 0.03% |
1,729,838
+65,808
| +4% | +$4.58M |
|
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $126M | 0.03% |
1,371,516
+107,260
| +8% | +$9.55M |
|
440
Cardinal Health
CAH
$53.8B
| $126M | 0.03% |
1,123,282
-295,775
| -21% | -$31.9M |
|
441
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $126M | 0.03% |
1,136,928
-246,188
| -18% | -$27.2M |
|
442
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $126M | 0.03% |
3,518,793
-817,127
| -19% | -$29M |
|
443
Brookfield Infrastructure
BIPC
$5.01B
| $125M | 0.03% |
3,481,223
+385,518
| +12% | +$13.5M |
|
444
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $125M | 0.03% |
2,160,056
-201,665
| -9% | -$11.7M |
|
445
Bausch Health
BHC
$2.37B
| $124M | 0.03% |
11,716,045
-27,513
| -0.2% | -$241K |
|
446
Johnson Controls International
JCI
$91.7B
| $124M | 0.03% |
1,899,483
+262,105
| +16% | +$15.3M |
|
|
447
PUT
Canadian Imperial Bank of Commerce
CM
$112B
| $124M | 0.03% |
2,445,000
-326,500
| -12% | -$15.4M |
|
448
IQVIA
IQV
$39.8B
| $124M | 0.03% |
489,802
-94,905
| -16% | -$22.2M |
|
449
Ferrari
RACE
$72.5B
| $124M | 0.03% |
283,425
-16,871
| -6% | -$6.54M |
|
450
KKR & Co
KKR
$103B
| $123M | 0.03% |
1,223,832
+518,917
| +74% | +$47.7M |
|
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.