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 | |
|---|---|---|---|---|---|---|
4476
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
| $232K | ﹤0.01% |
6,822
+6,432
| +1,649% | +$200K |
|
4477
El Pollo Loco
LOCO
$473M
| $232K | ﹤0.01% |
23,926
-7,529
| -24% | -$67.8K |
|
|
MGF
4478
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $232K | ﹤0.01% |
72,404
+10,084
| +16% | +$31.8K |
|
4479
Global X Renewable Energy Producers ETF
RNRG
$26.1M
| $232K | ﹤0.01% |
7,872
+441
| +6% | +$13.4K |
|
4480
Werner Enterprises
WERN
$2.33B
| $232K | ﹤0.01% |
5,945
-15,951
| -73% | -$636K |
|
|
ORGN
4481
DELISTED
Origin Materials
ORGN
| $231K | ﹤0.01% |
15,071
-1,416
| -9% | -$24.6K |
|
4482
SoundHound AI
SOUN
$3.3B
| $231K | ﹤0.01% |
39,245
-3,599
| -8% | -$14.3K |
|
|
QVCGA
4483
DELISTED
QVC Group Inc Series A
QVCGA
| $231K | ﹤0.01% |
3,776
-242
| -6% | -$12.7K |
|
|
ARC
4484
DELISTED
ARC Document Solutions, Inc.
ARC
| $230K | ﹤0.01% |
83,100
| – | – |
|
|
CUK
4485
DELISTED
Carnival PLC
CUK
| $229K | ﹤0.01% |
15,521
-66,239
| -81% | -$980K |
|
4486
Holley
HLLY
$377M
| $229K | ﹤0.01% |
51,306
-14,637
| -22% | -$66.8K |
|
4487
Fidelity Fundamental Large Cap Growth ETF
FFLG
$624M
| $229K | ﹤0.01% |
10,485
-9,975
| -49% | -$205K |
|
|
MFD
4488
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $229K | ﹤0.01% |
29,820
+5,523
| +23% | +$41.8K |
|
4489
Sierra Bancorp
BSRR
$532M
| $228K | ﹤0.01% |
11,289
-3,263
| -22% | -$64.3K |
|
4490
ICU Medical
ICUI
$4.58B
| $228K | ﹤0.01% |
2,115
-401
| -16% | -$39.9K |
|
4491
IonQ
IONQ
$18.7B
| $228K | ﹤0.01% |
22,756
-48,530
| -68% | -$518K |
|
4492
Ituran Location and Control
ITRN
$1.06B
| $228K | ﹤0.01% |
8,143
+1,448
| +22% | +$38.3K |
|
4493
Safe Bulkers
SB
$789M
| $228K | ﹤0.01% |
46,023
-15,801
| -26% | -$69.6K |
|
|
SCS
4494
DELISTED
Steelcase
SCS
| $228K | ﹤0.01% |
17,383
-11,265
| -39% | -$145K |
|
|
ACLC
4495
American Century Large Cap Equity ETF
ACLC
$323M
| $228K | ﹤0.01% |
3,461
+3,023
| +690% | +$189K |
|
4496
BGSF Inc
BGSF
$60.4M
| $227K | ﹤0.01% |
21,804
-311
| -1% | -$3.1K |
|
|
HIE
4497
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $227K | ﹤0.01% |
20,491
-410
| -2% | -$4.37K |
|
4498
Global Net Lease
GNL
$2.03B
| $226K | ﹤0.01% |
29,209
-43,955
| -60% | -$361K |
|
4499
Phreesia
PHR
$759M
| $226K | ﹤0.01% |
9,477
-13,513
| -59% | -$336K |
|
4500
Perimeter Solutions
PRM
$5.55B
| $226K | ﹤0.01% |
30,359
-48,193
| -61% | -$259K |
|
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.