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 | |
|---|---|---|---|---|---|---|
4726
Unity Bancorp
UNTY
$621M
| $172K | ﹤0.01% |
6,248
-1,737
| -22% | -$48.4K |
|
4727
Vipshop
VIPS
$6.81B
| $172K | ﹤0.01% |
10,377
-2,253
| -18% | -$37.9K |
|
4728
Artivion
AORT
$1.42B
| $171K | ﹤0.01% |
8,082
-9,407
| -54% | -$175K |
|
4729
Bank7 Corp
BSVN
$498M
| $171K | ﹤0.01% |
6,084
-1,078
| -15% | -$29.1K |
|
|
GPGI
4730
GPGI Inc
GPGI
$3.7B
| $171K | ﹤0.01% |
28,442
-6,037
| -18% | -$27.2K |
|
4731
Citizens & Northern Corp
CZNC
$466M
| $171K | ﹤0.01% |
9,091
-3,605
| -28% | -$69.8K |
|
|
EARN
4732
Ellington Residential Mortgage REIT
EARN
$165M
| $171K | ﹤0.01% |
24,929
+291
| +1% | +$1.79K |
|
|
GLU
4733
Gabelli Utility & Income Trust
GLU
$117M
| $171K | ﹤0.01% |
11,712
+6,890
| +143% | +$92.3K |
|
4734
Genworth Financial
GNW
$3.84B
| $170K | ﹤0.01% |
26,391
-180,935
| -87% | -$1.13M |
|
4735
MVB Financial
MVBF
$398M
| $170K | ﹤0.01% |
7,574
-2,963
| -28% | -$64.3K |
|
4736
Newmark Group
NMRK
$2.76B
| $170K | ﹤0.01% |
15,294
-37,010
| -71% | -$387K |
|
4737
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
| $169K | ﹤0.01% |
10,900
-5,056
| -32% | -$75.8K |
|
4738
Frequency Electronics
FEIM
$863M
| $168K | ﹤0.01% |
15,361
+15,255
| +14,392% | +$161K |
|
4739
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $168K | ﹤0.01% |
3,880
-123,081
| -97% | -$5.07M |
|
4740
Geospace Technologies
GEOS
$72.4M
| $168K | ﹤0.01% |
12,711
+6,128
| +93% | +$82.3K |
|
|
PLDR
4741
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $168K | ﹤0.01% |
+5,428
| New | +$158K |
|
4742
TTEC Holdings
TTEC
$77.9M
| $168K | ﹤0.01% |
16,209
+9,848
| +155% | +$165K |
|
4743
AEON Biopharma
AEON
$13.4M
| $167K | ﹤0.01% |
+200
| New | +$145K |
|
4744
Hilton Grand Vacations
HGV
$3.57B
| $167K | ﹤0.01% |
3,555
-19,395
| -85% | -$848K |
|
4745
Ligand Pharmaceuticals
LGND
$5.87B
| $167K | ﹤0.01% |
2,285
-4,703
| -67% | -$347K |
|
|
MIN
4746
Aberdeen Intermediate Income Fund
MIN
$282M
| $167K | ﹤0.01% |
62,558
-13,741
| -18% | -$37.5K |
|
4747
Intellinetics
INLX
$24.7M
| $166K | ﹤0.01% |
+18,800
| New | +$134K |
|
4748
Keros Therapeutics
KROS
$200M
| $166K | ﹤0.01% |
2,509
-6,418
| -72% | -$381K |
|
|
PGRE
4749
DELISTED
Paramount Group
PGRE
| $166K | ﹤0.01% |
35,284
-24,742
| -41% | -$117K |
|
|
CXE
4750
DELISTED
MFS High Income Municipal Trust
CXE
| $165K | ﹤0.01% |
45,453
+6,600
| +17% | +$23.7K |
|
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.