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 | |
|---|---|---|---|---|---|---|
4926
Avis
CAR
$4.87B
| $133K | ﹤0.01% |
1,092
-400
| -27% | -$55.2K |
|
4927
Capital Bancorp
CBNK
$613M
| $133K | ﹤0.01% |
6,413
-3,311
| -34% | -$71K |
|
4928
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $133K | ﹤0.01% |
4,105
-16,226
| -80% | -$507K |
|
4929
Bank of Marin Bancorp
BMRC
$458M
| $132K | ﹤0.01% |
7,899
-3,923
| -33% | -$71.7K |
|
|
CAF
4930
Morgan Stanley China A Share Fund
CAF
$327M
| $132K | ﹤0.01% |
10,976
-4,456
| -29% | -$55.3K |
|
4931
Freshworks
FRSH
$3.5B
| $132K | ﹤0.01% |
7,236
-45,836
| -86% | -$948K |
|
|
HNW
4932
DELISTED
Pioneer Diversified High Income Fund
HNW
| $132K | ﹤0.01% |
11,148
| – | – |
|
4933
OP Bancorp
OPBK
$233M
| $132K | ﹤0.01% |
13,200
| – | – |
|
|
SVM
4934
Silvercorp Metals
SVM
$2.66B
| $132K | ﹤0.01% |
40,419
+22,517
| +126% | +$57.3K |
|
4935
CF Bankshares
CFBK
$234M
| $131K | ﹤0.01% |
6,570
-59
| -0.9% | -$1.25K |
|
4936
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $131K | ﹤0.01% |
3,823
-1,493
| -28% | -$48.7K |
|
4937
Falcon's Beyond
FBYD
$1.2B
| $131K | ﹤0.01% |
+15,319
| New | +$140K |
|
4938
Treace Medical Concepts
TMCI
$312M
| $131K | ﹤0.01% |
10,023
-7,422
| -43% | -$98.9K |
|
|
SAVE
4939
DELISTED
Spirit Airlines, Inc.
SAVE
| $131K | ﹤0.01% |
26,890
-137,063
| -84% | -$1.01M |
|
4940
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $130K | ﹤0.01% |
+3,596
| New | +$127K |
|
|
STRR
4941
Star Equity Holdings
STRR
$36.2M
| $130K | ﹤0.01% |
7,376
+45
| +0.6% | +$688 |
|
4942
Kodak
KODK
$979M
| $130K | ﹤0.01% |
26,287
-18,874
| -42% | -$75.8K |
|
4943
TORM
TRMD
$3.08B
| $130K | ﹤0.01% |
3,709
-1,992
| -35% | -$67.8K |
|
4944
Washington Trust Bancorp
WASH
$767M
| $130K | ﹤0.01% |
4,823
-6,775
| -58% | -$186K |
|
4945
NovaGold Resources
NG
$3.48B
| $129K | ﹤0.01% |
42,940
-70,965
| -62% | -$200K |
|
|
NOAH
4946
Noah Holdings
NOAH
$592M
| $129K | ﹤0.01% |
11,300
+8,995
| +390% | +$104K |
|
4947
PAR Technology
PAR
$788M
| $129K | ﹤0.01% |
2,827
-7,732
| -73% | -$342K |
|
4948
Aquestive Therapeutics
AQST
$533M
| $128K | ﹤0.01% |
+30,000
| New | +$99.9K |
|
4949
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $128K | ﹤0.01% |
13,566
-57,800
| -81% | -$534K |
|
4950
Myers Industries
MYE
$1.24B
| $128K | ﹤0.01% |
5,511
-10,565
| -66% | -$209K |
|
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.