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 | |
|---|---|---|---|---|---|---|
4601
Alico
ALCO
$297M
| $199K | ﹤0.01% |
6,759
+4,365
| +182% | +$125K |
|
4602
Caribou Biosciences
CRBU
$169M
| $199K | ﹤0.01% |
38,757
-243,180
| -86% | -$1.5M |
|
|
LEO
4603
BNY Mellon Strategic Municipals
LEO
$390M
| $199K | ﹤0.01% |
32,635
+6,135
| +23% | +$36.7K |
|
4604
Life Time Group Holdings
LTH
$10.1B
| $199K | ﹤0.01% |
12,761
-16,860
| -57% | -$234K |
|
4605
Provident Financial Services
PFS
$3.21B
| $199K | ﹤0.01% |
13,637
-44,841
| -77% | -$713K |
|
4606
PrimeEnergy Resources
PNRG
$325M
| $199K | ﹤0.01% |
1,989
-198
| -9% | -$19.6K |
|
|
CSR
4607
Centerspace
CSR
$938M
| $198K | ﹤0.01% |
3,466
-5,043
| -59% | -$281K |
|
4608
Home Bancorp
HBCP
$566M
| $198K | ﹤0.01% |
5,161
-1,910
| -27% | -$72.5K |
|
4609
Guru Favorite Stocks ETF
GFGF
$34.9M
| $197K | ﹤0.01% |
7,164
-7,051
| -50% | -$184K |
|
4610
Marten Transport
MRTN
$1.24B
| $197K | ﹤0.01% |
10,712
-18,280
| -63% | -$351K |
|
4611
Resources Connection
RGP
$145M
| $197K | ﹤0.01% |
14,977
-10,959
| -42% | -$146K |
|
4612
Timberland Bancorp
TSBK
$358M
| $197K | ﹤0.01% |
7,317
-1,873
| -20% | -$51.6K |
|
|
TWO
4613
Two Harbors Investment
TWO
$1.27B
| $197K | ﹤0.01% |
14,919
-34,955
| -70% | -$455K |
|
|
SMC
4614
Summit Midstream
SMC
$482M
| $197K | ﹤0.01% |
7,013
-12,956
| -65% | -$242K |
|
|
IGI
4615
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $196K | ﹤0.01% |
11,343
-380
| -3% | -$6.53K |
|
4616
Mid Penn Bancorp
MPB
$974M
| $196K | ﹤0.01% |
9,773
-4,077
| -29% | -$87.8K |
|
4617
SI-BONE Inc
SIBN
$848M
| $196K | ﹤0.01% |
11,931
-8,854
| -43% | -$167K |
|
|
ACR
4618
ACRES Commercial Realty
ACR
$102M
| $195K | ﹤0.01% |
13,877
-266
| -2% | -$2.83K |
|
4619
Comstock Holding Companies
CHCI
$175M
| $195K | ﹤0.01% |
38,456
+4
| +0% | +$19 |
|
4620
Civeo
CVEO
$344M
| $195K | ﹤0.01% |
7,235
+6,800
| +1,563% | +$158K |
|
|
SMMF
4621
DELISTED
Summit Financial Group, Inc.
SMMF
| $195K | ﹤0.01% |
7,151
-4,934
| -41% | -$136K |
|
4622
C4 Therapeutics
CCCC
$522M
| $194K | ﹤0.01% |
23,850
+23,307
| +4,292% | +$181K |
|
4623
Mayville Engineering Co
MEC
$614M
| $194K | ﹤0.01% |
13,451
-2,497
| -16% | -$32.6K |
|
4624
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $194K | ﹤0.01% |
6,387
+962
| +18% | +$28.1K |
|
|
CID
4625
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $194K | ﹤0.01% |
5,992
+1,300
| +28% | +$41.1K |
|
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.