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 | |
|---|---|---|---|---|---|---|
4776
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $159K | ﹤0.01% |
7,195
-24,089
| -77% | -$530K |
|
4777
Danaos Corp
DAC
$2.58B
| $159K | ﹤0.01% |
2,196
-910
| -29% | -$67.1K |
|
4778
Editas Medicine
EDIT
$433M
| $159K | ﹤0.01% |
21,230
-21,121
| -50% | -$175K |
|
4779
Fidelity Corporate Bond ETF
FCOR
$352M
| $159K | ﹤0.01% |
3,415
-2
| -0.1% | -$93 |
|
4780
Live Ventures
LIVE
$31.9M
| $159K | ﹤0.01% |
5,900
-1,800
| -23% | -$46.7K |
|
4781
Marcus Corp
MCS
$925M
| $159K | ﹤0.01% |
11,074
-33,269
| -75% | -$470K |
|
4782
Addus HomeCare
ADUS
$2.17B
| $158K | ﹤0.01% |
1,537
-4,962
| -76% | -$464K |
|
|
BDN
4783
Brandywine Realty Trust
BDN
$532M
| $158K | ﹤0.01% |
33,048
-22,207
| -40% | -$103K |
|
4784
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
| $158K | ﹤0.01% |
5,354
-82,231
| -94% | -$2.31M |
|
4785
Kentucky First Federal Bancorp
KFFB
$45M
| $158K | ﹤0.01% |
41,406
+86
| +0.2% | +$339 |
|
4786
Standard BioTools
LAB
$280M
| $158K | ﹤0.01% |
58,380
+6,241
| +12% | +$15.1K |
|
4787
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $158K | ﹤0.01% |
3,678
-393
| -10% | -$16.3K |
|
|
LNKB
4788
DELISTED
LINKBANCORP
LNKB
| $158K | ﹤0.01% |
22,756
-316
| -1% | -$2.28K |
|
4789
Nutriband
NTRB
$40.1M
| $158K | ﹤0.01% |
35,060
+34,974
| +40,667% | +$92.3K |
|
|
LBAI
4790
DELISTED
Lakeland Bancorp Inc
LBAI
| $158K | ﹤0.01% |
13,112
-14,241
| -52% | -$183K |
|
|
BRT
4791
BRT Apartments
BRT
$270M
| $157K | ﹤0.01% |
9,360
-3,141
| -25% | -$52.8K |
|
|
FDWM
4792
DELISTED
Fidelity Women's Leadership ETF
FDWM
| $157K | ﹤0.01% |
7,013
-7,271
| -51% | -$154K |
|
4793
Financial Institutions
FISI
$823M
| $157K | ﹤0.01% |
8,340
-4,090
| -33% | -$80.9K |
|
4794
Southland Holdings
SLND
$32.1M
| $157K | ﹤0.01% |
30,527
-2,028
| -6% | -$10.1K |
|
4795
Gorman-Rupp
GRC
$2.13B
| $156K | ﹤0.01% |
3,957
-6,729
| -63% | -$240K |
|
4796
HUB Group
HUBG
$2.46B
| $156K | ﹤0.01% |
3,611
-18,983
| -84% | -$831K |
|
4797
Klaviyo
KVYO
$5.26B
| $156K | ﹤0.01% |
6,116
-360
| -6% | -$9.62K |
|
4798
Talphera
TLPH
$63.8M
| $156K | ﹤0.01% |
151,181
+151,162
| +795,589% | +$161K |
|
4799
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $156K | ﹤0.01% |
4,735
-120,310
| -96% | -$3.86M |
|
|
HYB
4800
DELISTED
New America High Income Fund, Inc.
HYB
| $156K | ﹤0.01% |
21,398
| – | – |
|
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.