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 | |
|---|---|---|---|---|---|---|
4951
Envista
NVST
$4.51B
| $128K | ﹤0.01% |
5,945
-72,475
| -92% | -$1.64M |
|
4952
Cathay General Bancorp
CATY
$4.33B
| $127K | ﹤0.01% |
3,347
-29,565
| -90% | -$1.2M |
|
4953
Coastal Financial
CCB
$802M
| $127K | ﹤0.01% |
3,261
-2,359
| -42% | -$93.3K |
|
4954
Hurco Companies Inc
HURC
$146M
| $127K | ﹤0.01% |
6,303
-7
| -0.1% | -$165 |
|
4955
Outlook Therapeutics
OTLK
$141M
| $127K | ﹤0.01% |
10,624
+8,010
| +306% | +$64.8K |
|
4956
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $127K | ﹤0.01% |
4,535
-297
| -6% | -$7.95K |
|
4957
WisdomTree US Multifactor Fund
USMF
$305M
| $127K | ﹤0.01% |
2,734
+2,255
| +471% | +$99.5K |
|
|
NMG
4958
Nouveau Monde Graphite
NMG
$484M
| $126K | ﹤0.01% |
55,138
+25,827
| +88% | +$60.3K |
|
4959
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $125K | ﹤0.01% |
4,000
-4,700
| -54% | -$143K |
|
|
CKPT
4960
DELISTED
Checkpoint Therapeutics
CKPT
| $125K | ﹤0.01% |
60,476
-189
| -0.3% | -$377 |
|
4961
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $125K | ﹤0.01% |
3,888
+177
| +5% | +$5.5K |
|
4962
Epsilon Energy
EPSN
$169M
| $125K | ﹤0.01% |
22,700
| – | – |
|
4963
Global Industrial
GIC
$1.48B
| $125K | ﹤0.01% |
2,788
-3,859
| -58% | -$165K |
|
4964
Harmonic Inc
HLIT
$1.52B
| $125K | ﹤0.01% |
9,279
-26,326
| -74% | -$336K |
|
4965
JPMorgan Active Bond ETF
JBND
$8.55B
| $125K | ﹤0.01% |
2,377
+2,293
| +2,730% | +$120K |
|
|
QVMT
4966
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $124K | ﹤0.01% |
2,484
-900
| -27% | -$41.2K |
|
4967
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $124K | ﹤0.01% |
3,318
+42
| +1% | +$1.51K |
|
4968
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $123K | ﹤0.01% |
1,705
| – | – |
|
4969
LanzaTech
LNZA
$83M
| $123K | ﹤0.01% |
401
-66
| -14% | -$24.5K |
|
4970
The RMR Group
RMR
$346M
| $123K | ﹤0.01% |
5,152
-3,474
| -40% | -$87.1K |
|
4971
Smart Sand
SND
$216M
| $123K | ﹤0.01% |
64,300
| – | – |
|
4972
Energy Fuels
UUUU
$3.77B
| $123K | ﹤0.01% |
19,483
-47,205
| -71% | -$318K |
|
|
JFWD
4973
DELISTED
Jacob Forward ETF
JFWD
| $123K | ﹤0.01% |
11,143
+6,168
| +124% | +$64.4K |
|
4974
Pathward Financial
CASH
$1.8B
| $122K | ﹤0.01% |
2,425
-9,965
| -80% | -$506K |
|
4975
Helen of Troy
HELE
$704M
| $122K | ﹤0.01% |
1,063
-5,745
| -84% | -$686K |
|
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.