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 | |
|---|---|---|---|---|---|---|
4701
Celcuity
CELC
$4.5B
| $177K | ﹤0.01% |
8,166
-10,743
| -57% | -$172K |
|
|
DVAX
4702
DELISTED
Dynavax Technologies
DVAX
| $177K | ﹤0.01% |
14,261
-32,547
| -70% | -$425K |
|
4703
Futu Holdings
FUTU
$14.8B
| $177K | ﹤0.01% |
3,269
+2,021
| +162% | +$104K |
|
|
CMBT
4704
CMB.TECH NV
CMBT
$5B
| $177K | ﹤0.01% |
10,650
+1,833
| +21% | +$31.9K |
|
|
CGO
4705
Calamos Global Total Return Fund
CGO
$131M
| $176K | ﹤0.01% |
16,958
+3,432
| +25% | +$33.2K |
|
4706
Nuveen Global High Income Fund
JGH
$352M
| $176K | ﹤0.01% |
13,741
+21
| +0.2% | +$263 |
|
|
BCIC
4707
BCP Investment Corp
BCIC
$94.7M
| $176K | ﹤0.01% |
9,224
-45
| -0.5% | -$841 |
|
4708
Ring Energy
REI
$357M
| $176K | ﹤0.01% |
89,887
-35,671
| -28% | -$53.1K |
|
|
LGF.A
4709
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $176K | ﹤0.01% |
17,794
-12,087
| -40% | -$119K |
|
|
AQNU
4710
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| – | – |
0
| – | – |
|
4711
BJ's Restaurants
BJRI
$1.45B
| $175K | ﹤0.01% |
4,830
-4,673
| -49% | -$162K |
|
|
GDO
4712
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $175K | ﹤0.01% |
14,000
-500
| -3% | -$6.28K |
|
4713
HNI Corp
HNI
$3.53B
| $175K | ﹤0.01% |
3,895
-12,355
| -76% | -$524K |
|
4714
MacroGenics
MGNX
$269M
| $175K | ﹤0.01% |
11,863
-16,974
| -59% | -$257K |
|
4715
Neuberger Small-Mid Cap ETF
NBSM
$120M
| $175K | ﹤0.01% |
+6,807
| New | +$173K |
|
|
HTO
4716
H2O America
HTO
$2.67B
| $174K | ﹤0.01% |
3,069
-10,400
| -77% | -$617K |
|
4717
UroGen Pharma
URGN
$2.36B
| $174K | ﹤0.01% |
11,625
-8,998
| -44% | -$147K |
|
|
CNCR
4718
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $173K | ﹤0.01% |
10,388
-973
| -9% | -$15K |
|
4719
EVI Industries
EVI
$211M
| $173K | ﹤0.01% |
6,949
-1,482
| -18% | -$32.5K |
|
4720
Five Point Holdings
FPH
$371M
| $173K | ﹤0.01% |
55,433
+53,673
| +3,050% | +$170K |
|
4721
Natural Gas Services Group
NGS
$490M
| $173K | ﹤0.01% |
8,900
-469
| -5% | -$7.55K |
|
4722
AerSale
ASLE
$280M
| $172K | ﹤0.01% |
23,954
-239,997
| -91% | -$2.21M |
|
4723
Nortech Systems
NSYS
$34.6M
| $172K | ﹤0.01% |
12,900
| – | – |
|
4724
Ouster
OUST
$3.51B
| $172K | ﹤0.01% |
21,698
+20,017
| +1,191% | +$114K |
|
|
REFI
4725
Chicago Atlantic Real Estate Finance
REFI
$260M
| $172K | ﹤0.01% |
10,931
-5,029
| -32% | -$80.5K |
|
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.