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 | |
|---|---|---|---|---|---|---|
4576
Organogenesis Holdings
ORGO
$230M
| $205K | ﹤0.01% |
72,274
-22,690
| -24% | -$77.1K |
|
4577
Revolution Medicines
RVMD
$43.7B
| $205K | ﹤0.01% |
6,391
-39,172
| -86% | -$1.16M |
|
4578
Blend Labs
BLND
$352M
| $204K | ﹤0.01% |
62,774
+60,306
| +2,444% | +$163K |
|
4579
DarioHealth
DRIO
$74.3M
| $204K | ﹤0.01% |
6,647
+6,599
| +13,748% | +$250K |
|
4580
Ranger Energy Services
RNGR
$407M
| $204K | ﹤0.01% |
18,033
-3,531
| -16% | -$36.8K |
|
|
NSLR
4581
Neostellar Capital Corp
NSLR
$278M
| $204K | ﹤0.01% |
44,817
+23,731
| +113% | +$97K |
|
4582
Western New England Bancorp
WNEB
$278M
| $204K | ﹤0.01% |
26,539
-759
| -3% | -$6.3K |
|
4583
Amalgamated Financial
AMAL
$1.53B
| $203K | ﹤0.01% |
8,426
-4,947
| -37% | -$122K |
|
4584
Alpha and Omega Semiconductor
AOSL
$931M
| $203K | ﹤0.01% |
9,234
-4,420
| -32% | -$107K |
|
4585
Corbus Pharmaceuticals
CRBP
$195M
| $203K | ﹤0.01% |
5,180
-16,918
| -77% | -$417K |
|
|
FSST
4586
DELISTED
Fidelity Sustainable US Equity ETF
FSST
| $203K | ﹤0.01% |
8,046
-16,368
| -67% | -$388K |
|
4587
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
| $203K | ﹤0.01% |
9,052
-3,605
| -28% | -$80.3K |
|
4588
Meridian
MRBK
$240M
| $203K | ﹤0.01% |
20,500
-2,781
| -12% | -$30.7K |
|
|
SACH
4589
Sachem Capital Corp
SACH
$37.9M
| $203K | ﹤0.01% |
45,456
+332
| +0.7% | +$1.28K |
|
4590
Hanmi Financial
HAFC
$962M
| $202K | ﹤0.01% |
12,698
-9,413
| -43% | -$153K |
|
4591
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $201K | ﹤0.01% |
6,403
+156
| +2% | +$4.73K |
|
4592
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $201K | ﹤0.01% |
+4,000
| New | +$202K |
|
4593
PDF Solutions
PDFS
$2.15B
| $201K | ﹤0.01% |
5,991
-10,106
| -63% | -$331K |
|
4594
TMC The Metals Company
TMC
$1.77B
| $201K | ﹤0.01% |
140,526
+50,454
| +56% | +$70.3K |
|
4595
Vident International Equity Strategy
VIDI
$450M
| $201K | ﹤0.01% |
8,035
+7,534
| +1,504% | +$183K |
|
4596
Allogene Therapeutics
ALLO
$708M
| $200K | ﹤0.01% |
44,721
-18,088
| -29% | -$75.5K |
|
4597
Atara Biotherapeutics
ATRA
$81.2M
| $200K | ﹤0.01% |
11,505
+10,285
| +843% | +$183K |
|
|
XRN
4598
Chiron Real Estate Inc
XRN
$491M
| $200K | ﹤0.01% |
4,561
-242,312
| -98% | -$11.6M |
|
4599
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $200K | ﹤0.01% |
20,000
+600
| +3% | +$5.25K |
|
4600
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
| $200K | ﹤0.01% |
9,889
+7,108
| +256% | +$145K |
|
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.