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 | |
|---|---|---|---|---|---|---|
|
IRBT
4901
DELISTED
iRobot
IRBT
| $138K | ﹤0.01% |
15,659
-6,335
| -29% | -$102K |
|
4902
Supernus Pharmaceuticals
SUPN
$2.81B
| $138K | ﹤0.01% |
4,040
-11,588
| -74% | -$345K |
|
4903
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $138K | ﹤0.01% |
7,696
| – | – |
|
|
EEA
4904
European Equity Fund
EEA
$76.7M
| $137K | ﹤0.01% |
15,325
+551
| +4% | +$4.76K |
|
4905
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $137K | ﹤0.01% |
5,568
| – | – |
|
4906
Medallion Financial
MFIN
$264M
| $137K | ﹤0.01% |
17,292
-2,050
| -11% | -$18.4K |
|
4907
BayCom
BCML
$339M
| $136K | ﹤0.01% |
6,609
-2,982
| -31% | -$61.5K |
|
4908
Credo Technology Group
CRDO
$48.5B
| $136K | ﹤0.01% |
6,427
-28,290
| -81% | -$592K |
|
4909
PUT
Hershey
HSY
$37B
| $136K | ﹤0.01% |
700
| – | – |
|
4910
Putnam BDC Income ETF
PBDC
$305M
| $136K | ﹤0.01% |
4,014
-19,605
| -83% | -$636K |
|
|
UHT
4911
Universal Health Realty Income Trust
UHT
$574M
| $136K | ﹤0.01% |
3,702
-3,692
| -50% | -$146K |
|
|
CUTR
4912
DELISTED
Cutera, Inc.
CUTR
| $136K | ﹤0.01% |
93,206
-35,199
| -27% | -$91.4K |
|
4913
Digital Turbine
APPS
$1.51B
| $135K | ﹤0.01% |
51,596
-62,273
| -55% | -$264K |
|
4914
Beam Therapeutics
BEAM
$2.76B
| $135K | ﹤0.01% |
4,071
+2,135
| +110% | +$66.5K |
|
|
ESSA
4915
DELISTED
ESSA Bancorp
ESSA
| $135K | ﹤0.01% |
7,412
-2,676
| -27% | -$49.4K |
|
4916
Genie Energy
GNE
$383M
| $135K | ﹤0.01% |
8,893
-7,523
| -46% | -$145K |
|
4917
nLIGHT
LASR
$3.03B
| $135K | ﹤0.01% |
10,402
-11,642
| -53% | -$153K |
|
4918
Colterpoint Net Lease Real Estate ETF
NETL
$53.9M
| $135K | ﹤0.01% |
5,669
| – | – |
|
4919
Prothena Corp
PRTA
$455M
| $135K | ﹤0.01% |
5,514
-4,369
| -44% | -$130K |
|
4920
DMC Global
BOOM
$155M
| $134K | ﹤0.01% |
6,808
-5,861
| -46% | -$103K |
|
4921
enGene Therapeutics
ENGN
$114M
| $134K | ﹤0.01% |
7,915
-29,930
| -79% | -$366K |
|
|
SSBK
4922
DELISTED
Southern States Bancshares
SSBK
| $134K | ﹤0.01% |
5,170
-2,458
| -32% | -$64.2K |
|
|
WEA
4923
Western Asset Premier Bond Fund
WEA
$125M
| $134K | ﹤0.01% |
12,569
+1,817
| +17% | +$19.9K |
|
|
AVDX
4924
DELISTED
AvidXchange
AVDX
| $133K | ﹤0.01% |
10,153
-34,979
| -78% | -$420K |
|
4925
Caleres
CAL
$449M
| $133K | ﹤0.01% |
3,236
-6,548
| -67% | -$229K |
|
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.