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 | |
|---|---|---|---|---|---|---|
4826
Freedom Day Dividend ETF
MBOX
$154M
| $152K | ﹤0.01% |
4,718
-7,148
| -60% | -$214K |
|
|
MRCC
4827
DELISTED
Monroe Capital Corp
MRCC
| $152K | ﹤0.01% |
21,054
-5,222
| -20% | -$37.9K |
|
|
ADAM
4828
Adamas Trust
ADAM
$910M
| $152K | ﹤0.01% |
21,005
-23,705
| -53% | -$181K |
|
4829
Paysafe
PSFE
$340M
| $152K | ﹤0.01% |
9,684
-13,373
| -58% | -$187K |
|
|
BFIN
4830
DELISTED
BankFinancial
BFIN
| $151K | ﹤0.01% |
14,400
-1,314
| -8% | -$13.5K |
|
4831
V2X
VVX
$2.6B
| $151K | ﹤0.01% |
3,219
-4,086
| -56% | -$167K |
|
4832
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $150K | ﹤0.01% |
1,699
-515
| -23% | -$44.9K |
|
|
HOOK
4833
DELISTED
HOOKIPA Pharma
HOOK
| $150K | ﹤0.01% |
21,030
-1,003
| -5% | -$7.14K |
|
|
PARAA
4834
DELISTED
Paramount Global Class A
PARAA
| $150K | ﹤0.01% |
6,888
-9
| -0.1% | -$186 |
|
|
ACP
4835
abrdn Income Credit Strategies Fund
ACP
$645M
| $149K | ﹤0.01% |
21,963
+137
| +0.6% | +$934 |
|
4836
Canterbury Park Holding Corp
CPHC
$81M
| $149K | ﹤0.01% |
6,413
-141
| -2% | -$3.23K |
|
4837
CALL
Carvana
CVNA
$83.1B
| $149K | ﹤0.01% |
+8,500
| New | +$104K |
|
4838
CALL
Insmed
INSM
$27B
| $149K | ﹤0.01% |
+5,500
| New | +$154K |
|
4839
Peapack-Gladstone Financial
PGC
$828M
| $149K | ﹤0.01% |
6,119
-3,008
| -33% | -$76.9K |
|
|
RSVR
4840
Reservoir Media
RSVR
$657M
| $149K | ﹤0.01% |
18,768
-2,159
| -10% | -$15.4K |
|
4841
Xos
XOS
$29.9M
| $149K | ﹤0.01% |
14,550
+14,070
| +2,931% | +$132K |
|
4842
Innovator US Equity Buffer ETF April
BAPR
$412M
| $148K | ﹤0.01% |
3,697
-3,134
| -46% | -$123K |
|
4843
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $148K | ﹤0.01% |
4,455
-741
| -14% | -$23.4K |
|
|
CEV
4844
Eaton Vance California Municipal Income Trust
CEV
$73.7M
| $148K | ﹤0.01% |
13,936
+111
| +0.8% | +$1.17K |
|
|
LEAD
4845
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $148K | ﹤0.01% |
2,246
-182
| -7% | -$11.5K |
|
4846
MillerKnoll
MLKN
$1.62B
| $148K | ﹤0.01% |
5,970
-32,241
| -84% | -$908K |
|
4847
Five Star Bancorp
FSBC
$1.15B
| $147K | ﹤0.01% |
6,556
-3,562
| -35% | -$85.3K |
|
4848
ReposiTrak
TRAK
$155M
| $147K | ﹤0.01% |
9,290
-2,157
| -19% | -$28.3K |
|
|
EGRX
4849
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $147K | ﹤0.01% |
28,156
+24,600
| +692% | +$135K |
|
4850
Denali Therapeutics
DNLI
$3.9B
| $146K | ﹤0.01% |
7,059
-31,782
| -82% | -$597K |
|
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.