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 | |
|---|---|---|---|---|---|---|
4976
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $122K | ﹤0.01% |
3,880
-2,902
| -43% | -$80.6K |
|
4977
UWM Holdings
UWMC
$2.55B
| $122K | ﹤0.01% |
16,740
+1,920
| +13% | +$13K |
|
4978
Innovator US Equity Buffer ETF November
BNOV
$213M
| $121K | ﹤0.01% |
3,308
-8,449
| -72% | -$302K |
|
4979
BRC Inc
BRCC
$213M
| $121K | ﹤0.01% |
28,219
+16,290
| +137% | +$67.5K |
|
4980
Direct Digital Holdings
DRCT
$1.95M
| $121K | ﹤0.01% |
+36
| New | +$138K |
|
4981
Employers Holdings
EIG
$875M
| $121K | ﹤0.01% |
2,663
-8,213
| -76% | -$351K |
|
4982
GoodRx Holdings
GDRX
$1.27B
| $121K | ﹤0.01% |
17,073
-29,983
| -64% | -$198K |
|
4983
NACCO Industries
NC
$322M
| $121K | ﹤0.01% |
3,994
-1,164
| -23% | -$39.4K |
|
4984
ZIM Integrated Shipping Services
ZIM
$3.39B
| $121K | ﹤0.01% |
11,884
+5,554
| +88% | +$67.4K |
|
4985
BCB Bancorp
BCBP
$163M
| $120K | ﹤0.01% |
11,434
-2,283
| -17% | -$26.1K |
|
|
FOCL
4986
EDAP TMS S.A.
FOCL
$178M
| $120K | ﹤0.01% |
16,375
| – | – |
|
|
GGT
4987
Gabelli Multimedia Trust
GGT
$175M
| $120K | ﹤0.01% |
21,578
+2,072
| +11% | +$11.4K |
|
4988
Ivanhoe Electric
IE
$1.66B
| $120K | ﹤0.01% |
12,206
-20,475
| -63% | -$176K |
|
4989
Texas Capital Bancshares
TCBI
$4.39B
| $120K | ﹤0.01% |
1,944
-9,252
| -83% | -$560K |
|
4990
Oxford Square Capital
OXSQ
$157M
| $119K | ﹤0.01% |
37,600
-1,786
| -5% | -$5.46K |
|
4991
Tarsus Pharmaceuticals
TARS
$3.04B
| $119K | ﹤0.01% |
3,270
-9,944
| -75% | -$292K |
|
4992
Celularity
CELU
$20.1M
| $118K | ﹤0.01% |
22,500
| – | – |
|
|
DHF
4993
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $118K | ﹤0.01% |
48,707
| – | – |
|
4994
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$959M
| $118K | ﹤0.01% |
4,226
-17,905
| -81% | -$493K |
|
4995
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.54M
| $118K | ﹤0.01% |
+3,915
| New | +$110K |
|
4996
Innovator US Equity Power Buffer ETF May
PMAY
$820M
| $118K | ﹤0.01% |
3,621
-14,481
| -80% | -$464K |
|
4997
Trinity Capital Inc
TRIN
$1.72B
| $118K | ﹤0.01% |
8,041
-320
| -4% | -$4.62K |
|
|
ZTEK
4998
Zentek
ZTEK
$77.3M
| $118K | ﹤0.01% |
97,784
+14,985
| +18% | +$19.2K |
|
4999
Alight
ALIT
$372M
| $117K | ﹤0.01% |
597
-5,943
| -91% | -$1.08M |
|
|
BRW
5000
Saba Capital Income & Opportunities Fund
BRW
$334M
| $117K | ﹤0.01% |
16,042
+751
| +5% | +$5.55K |
|
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.