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 | |
|---|---|---|---|---|---|---|
4751
FVCBankcorp
FVCB
$338M
| $165K | ﹤0.01% |
13,609
-5,275
| -28% | -$65.6K |
|
|
HTBK
4752
DELISTED
Heritage Commerce
HTBK
| $165K | ﹤0.01% |
19,216
-10,530
| -35% | -$91.9K |
|
4753
National Health Investors
NHI
$3.58B
| $165K | ﹤0.01% |
2,638
-11,223
| -81% | -$633K |
|
4754
Protagonist Therapeutics
PTGX
$10B
| $165K | ﹤0.01% |
5,679
-11,776
| -67% | -$320K |
|
4755
DXP Enterprises
DXPE
$3.12B
| $164K | ﹤0.01% |
3,053
-4,072
| -57% | -$153K |
|
4756
PUT
Flowers Foods
FLO
$1.59B
| $164K | ﹤0.01% |
6,900
| – | – |
|
|
HITI
4757
High Tide
HITI
$206M
| $164K | ﹤0.01% |
80,911
+1,351
| +2% | +$2.42K |
|
4758
Kaiser Aluminum
KALU
$2.97B
| $164K | ﹤0.01% |
1,833
-3,268
| -64% | -$229K |
|
|
NVEE
4759
DELISTED
NV5 Global
NVEE
| $164K | ﹤0.01% |
6,696
-16,644
| -71% | -$432K |
|
4760
W&T Offshore
WTI
$554M
| $164K | ﹤0.01% |
61,822
-25,308
| -29% | -$72.3K |
|
|
QHY
4761
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $164K | ﹤0.01% |
3,609
+462
| +15% | +$20.9K |
|
4762
Innovator US Equity Buffer ETF May
BMAY
$237M
| $163K | ﹤0.01% |
4,572
-3,831
| -46% | -$133K |
|
4763
The Bancorp
TBBK
$2.84B
| $163K | ﹤0.01% |
4,852
-16,540
| -77% | -$658K |
|
4764
Cardlytics
CDLX
$24.9M
| $162K | ﹤0.01% |
1,115
-1,216
| -52% | -$103K |
|
4765
Gray Television
GTN
$538M
| $162K | ﹤0.01% |
25,651
-14,705
| -36% | -$112K |
|
4766
Algoma Steel
ASTL
$452M
| $161K | ﹤0.01% |
19,027
-61,670
| -76% | -$521K |
|
4767
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $161K | ﹤0.01% |
7,563
+195
| +3% | +$4.18K |
|
4768
Global X Emerging Markets ex-China ETF
EMM
$57M
| $161K | ﹤0.01% |
5,882
| – | – |
|
4769
Information Services Group
III
$250M
| $161K | ﹤0.01% |
39,999
+25,940
| +185% | +$112K |
|
4770
Scholastic
SCHL
$781M
| $161K | ﹤0.01% |
4,291
-4,836
| -53% | -$185K |
|
4771
Atlanticus Holdings
ATLC
$1.56B
| $160K | ﹤0.01% |
5,404
-1,280
| -19% | -$42.4K |
|
4772
QCR Holdings
QCRH
$1.74B
| $160K | ﹤0.01% |
2,640
-3,754
| -59% | -$215K |
|
4773
Strive 1000 Growth ETF
STXG
$154M
| $160K | ﹤0.01% |
4,279
+3,079
| +257% | +$110K |
|
|
EMCS
4774
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $160K | ﹤0.01% |
6,562
-4,829
| -42% | -$114K |
|
|
CBD
4775
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $160K | ﹤0.01% |
253,297
-90,346
| -26% | -$66.5K |
|
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.