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 | |
|---|---|---|---|---|---|---|
4851
Leonardo DRS
DRS
$12.2B
| $146K | ﹤0.01% |
6,640
-18,089
| -73% | -$376K |
|
|
PRT
4852
PermRock Royalty Trust Unit
PRT
$26.6M
| $146K | ﹤0.01% |
34,900
+3,000
| +9% | +$13.3K |
|
4853
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$703M
| $146K | ﹤0.01% |
4,537
+3,771
| +492% | +$118K |
|
4854
American Realty Investors
ARL
$242M
| $145K | ﹤0.01% |
8,097
-435
| -5% | -$8.91K |
|
4855
Key Tronic
KTCC
$43.1M
| $145K | ﹤0.01% |
30,934
+24
| +0.1% | +$109 |
|
4856
Mistras Group
MG
$576M
| $145K | ﹤0.01% |
15,167
-11,451
| -43% | -$95.4K |
|
4857
Riley Exploration Permian
REPX
$800M
| $145K | ﹤0.01% |
4,373
-2,223
| -34% | -$55.6K |
|
|
UDMY
4858
DELISTED
Udemy
UDMY
| $145K | ﹤0.01% |
13,220
-14,399
| -52% | -$179K |
|
4859
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
| $144K | ﹤0.01% |
20,632
-18,239
| -47% | -$133K |
|
4860
Ezcorp Inc
EZPW
$1.81B
| $144K | ﹤0.01% |
12,784
-3,631
| -22% | -$35.8K |
|
4861
IBEX
IBEX
$480M
| $144K | ﹤0.01% |
9,384
-1,420
| -13% | -$23.3K |
|
4862
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $144K | ﹤0.01% |
3,630
+3,311
| +1,038% | +$124K |
|
4863
VirTra
VTSI
$36.6M
| $144K | ﹤0.01% |
14,000
-48
| -0.3% | -$513 |
|
|
MRAD
4864
DELISTED
SmartETFs Advertising & Marketing Technology ETF
MRAD
| $144K | ﹤0.01% |
9,193
+1,604
| +21% | +$24.5K |
|
|
ARIS
4865
DELISTED
Aris Water Solutions
ARIS
| $143K | ﹤0.01% |
10,170
-8,309
| -45% | -$84.5K |
|
4866
Dyne Therapeutics
DYN
$4.8B
| $143K | ﹤0.01% |
5,019
-9,415
| -65% | -$213K |
|
4867
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $143K | ﹤0.01% |
2,215
-211
| -9% | -$13.5K |
|
4868
Fidelity D&D Bancorp
FDBC
$324M
| $143K | ﹤0.01% |
2,940
-1,420
| -33% | -$69.9K |
|
4869
Investar Holding Corp
ISTR
$426M
| $143K | ﹤0.01% |
8,753
-200
| -2% | -$3.3K |
|
|
SEI
4870
Solaris Energy Infrastructure
SEI
$4.17B
| $143K | ﹤0.01% |
16,455
-5,582
| -25% | -$43.8K |
|
|
ROIC
4871
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $143K | ﹤0.01% |
11,118
-42,043
| -79% | -$559K |
|
|
GHLD
4872
DELISTED
Guild Holdings
GHLD
| $142K | ﹤0.01% |
9,651
+951
| +11% | +$13.5K |
|
4873
Seaboard Corp
SEB
$4.18B
| $142K | ﹤0.01% |
44
-6
| -12% | -$20.6K |
|
4874
StepStone Group
STEP
$4.15B
| $142K | ﹤0.01% |
3,963
-12,356
| -76% | -$418K |
|
4875
The ONE Group
STKS
$57.8M
| $142K | ﹤0.01% |
25,482
-6,328
| -20% | -$27.7K |
|
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.