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 | |
|---|---|---|---|---|---|---|
4526
Rocket Companies
RKT
$41.8B
| $217K | ﹤0.01% |
14,854
-102,379
| -87% | -$1.27M |
|
4527
Designer Brands
DBI
$299M
| $216K | ﹤0.01% |
19,778
+142
| +0.7% | +$1.36K |
|
4528
Eagle Bancorp
EGBN
$878M
| $216K | ﹤0.01% |
9,186
-12,577
| -58% | -$312K |
|
|
EHI
4529
Western Asset Global High Income Fund
EHI
$177M
| $216K | ﹤0.01% |
30,861
+621
| +2% | +$4.43K |
|
|
MCR
4530
DELISTED
MFS Charter Income Trust
MCR
| $216K | ﹤0.01% |
34,063
-644
| -2% | -$4.1K |
|
4531
National CineMedia
NCMI
$269M
| $216K | ﹤0.01% |
+41,900
| New | +$178K |
|
|
CSTR
4532
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $216K | ﹤0.01% |
10,734
-4,559
| -30% | -$84.8K |
|
4533
Biglari Holdings Class B
BH
$1.21B
| $215K | ﹤0.01% |
1,139
+881
| +341% | +$149K |
|
4534
Civista Bancshares
CIVB
$593M
| $215K | ﹤0.01% |
13,947
-3,956
| -22% | -$63.4K |
|
|
LOAN
4535
Manhattan Bridge Capital
LOAN
$47.1M
| $215K | ﹤0.01% |
42,511
+3,749
| +10% | +$18K |
|
|
DENN
4536
DELISTED
Denny's
DENN
| $214K | ﹤0.01% |
23,843
-9,598
| -29% | -$94.2K |
|
4537
First Trust Managed Futures Strategy Fund
FMF
$259M
| $214K | ﹤0.01% |
4,226
-1,615
| -28% | -$78.7K |
|
|
SWKH
4538
DELISTED
SWK Holdings
SWKH
| $214K | ﹤0.01% |
15,501
-1,835
| -11% | -$24.7K |
|
4539
Warby Parker
WRBY
$3.2B
| $214K | ﹤0.01% |
15,794
-15,162
| -49% | -$201K |
|
|
DMC
4540
Del Monte Corp
DMC
$1.43B
| $213K | ﹤0.01% |
8,228
-7,451
| -48% | -$185K |
|
4541
Gencor Industries
GENC
$264M
| $213K | ﹤0.01% |
12,736
-3,409
| -21% | -$54.9K |
|
4542
Pediatrix Medical
MD
$2.16B
| $213K | ﹤0.01% |
21,255
-4,925
| -19% | -$45.8K |
|
4543
M-tron Industries
MPTI
$385M
| $213K | ﹤0.01% |
7,099
+6,696
| +1,662% | +$252K |
|
4544
NuScale Power
SMR
$3.85B
| $213K | ﹤0.01% |
40,244
+12,683
| +46% | +$45.5K |
|
4545
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $213K | ﹤0.01% |
+6,510
| New | +$209K |
|
4546
Crown Crafts
CRWS
$30.7M
| $212K | ﹤0.01% |
41,500
| – | – |
|
4547
Limoneira
LMNR
$251M
| $212K | ﹤0.01% |
10,789
-6,777
| -39% | -$126K |
|
|
MQT
4548
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $212K | ﹤0.01% |
20,170
+1,100
| +6% | +$11.4K |
|
4549
Aspen Aerogels
ASPN
$485M
| $211K | ﹤0.01% |
11,994
-12,181
| -50% | -$180K |
|
4550
MetroCity Bankshares
MCBS
$1.04B
| $211K | ﹤0.01% |
8,433
-5,116
| -38% | -$122K |
|
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.