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 | |
|---|---|---|---|---|---|---|
|
BTEC
4801
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $156K | ﹤0.01% |
4,099
+662
| +19% | +$24.6K |
|
4802
Acadia Realty Trust
AKR
$2.86B
| $155K | ﹤0.01% |
9,115
-26,527
| -74% | -$446K |
|
4803
Amplify Energy
AMPY
$198M
| $155K | ﹤0.01% |
23,590
-10,438
| -31% | -$63.4K |
|
|
FT
4804
Franklin Universal Trust
FT
$198M
| $155K | ﹤0.01% |
23,310
+2,514
| +12% | +$16.4K |
|
4805
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $155K | ﹤0.01% |
6,456
-2,889
| -31% | -$69.6K |
|
4806
Recursion Pharmaceuticals
RXRX
$1.69B
| $155K | ﹤0.01% |
15,609
-18,456
| -54% | -$206K |
|
|
SANG
4807
Sangoma Technologies
SANG
$136M
| $155K | ﹤0.01% |
31,902
-2,925
| -8% | -$10.8K |
|
4808
SelectQuote
SLQT
$129M
| $155K | ﹤0.01% |
78,084
-41,998
| -35% | -$62.8K |
|
4809
ProShares Ultra S&P500
SSO
$8.47B
| $155K | ﹤0.01% |
3,996
-11,226
| -74% | -$397K |
|
4810
Principal Active High Yield ETF
YLD
$584M
| $155K | ﹤0.01% |
8,080
-1,280
| -14% | -$24.3K |
|
|
ASET
4811
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $154K | ﹤0.01% |
4,949
-3,581
| -42% | -$108K |
|
4812
Galicia Financial Group
GGAL
$6.97B
| $154K | ﹤0.01% |
+6,052
| New | +$126K |
|
4813
Nordic American Tanker
NAT
$1.42B
| $154K | ﹤0.01% |
39,314
-59,620
| -60% | -$250K |
|
4814
OraSure Technologies
OSUR
$265M
| $154K | ﹤0.01% |
24,989
-22,792
| -48% | -$166K |
|
4815
CALL
Shell
SHEL
$250B
| $154K | ﹤0.01% |
2,300
-1,400
| -38% | -$89.7K |
|
4816
CALL
Shopify
SHOP
$199B
| $154K | ﹤0.01% |
2,000
-114,000
| -98% | -$9.01M |
|
4817
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $154K | ﹤0.01% |
4,004
-11,035
| -73% | -$405K |
|
4818
Monro
MNRO
$359M
| $153K | ﹤0.01% |
4,861
-7,083
| -59% | -$219K |
|
|
MVT
4819
DELISTED
BlackRock MuniVest Fund II
MVT
| $153K | ﹤0.01% |
14,065
-65,471
| -82% | -$707K |
|
4820
Superior Group of Companies
SGC
$208M
| $153K | ﹤0.01% |
9,296
-2,218
| -19% | -$32K |
|
|
SOLR
4821
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
| $153K | ﹤0.01% |
5,454
-1,714
| -24% | -$45.7K |
|
|
TTSH
4822
DELISTED
Tile Shop Holdings
TTSH
| $153K | ﹤0.01% |
21,746
-5,501
| -20% | -$37.1K |
|
|
AZUL
4823
DELISTED
Azul
AZUL
| $152K | ﹤0.01% |
19,422
+14,474
| +293% | +$115K |
|
4824
First Bank
FRBA
$471M
| $152K | ﹤0.01% |
11,107
-5,688
| -34% | -$77.3K |
|
4825
Hyster-Yale Materials Handling
HY
$618M
| $152K | ﹤0.01% |
2,365
-2,392
| -50% | -$153K |
|
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.