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 | |
|---|---|---|---|---|---|---|
5201
Zumiez
ZUMZ
$314M
| $82K | ﹤0.01% |
5,457
-6,212
| -53% | -$106K |
|
|
PTVE
5202
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $82K | ﹤0.01% |
5,747
-10,180
| -64% | -$144K |
|
|
SP
5203
DELISTED
SP Plus Corporation
SP
| $82K | ﹤0.01% |
1,566
-6,317
| -80% | -$326K |
|
5204
Angi Inc
ANGI
$191M
| $81K | ﹤0.01% |
3,069
+6
| +0.2% | +$153 |
|
|
CIO
5205
DELISTED
City Office REIT
CIO
| $81K | ﹤0.01% |
15,424
-12,588
| -45% | -$63.4K |
|
5206
Cannae Holdings
CNNE
$635M
| $81K | ﹤0.01% |
3,687
-17,652
| -83% | -$373K |
|
5207
Choiceone Financial
COFS
$514M
| $81K | ﹤0.01% |
2,956
-1,978
| -40% | -$53.2K |
|
5208
VanEck Environmental Services ETF
EVX
$102M
| $81K | ﹤0.01% |
2,395
-65
| -3% | -$2.02K |
|
|
OXLC
5209
Oxford Lane Capital
OXLC
$938M
| $81K | ﹤0.01% |
3,210
-7,484
| -70% | -$192K |
|
5210
PTC Therapeutics
PTCT
$5.98B
| $81K | ﹤0.01% |
2,794
-18,868
| -87% | -$529K |
|
5211
Seer Inc
SEER
$115M
| $81K | ﹤0.01% |
42,835
+10,845
| +34% | +$19.5K |
|
|
VGI
5212
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
| $81K | ﹤0.01% |
10,575
| – | – |
|
|
EQC
5213
DELISTED
Equity Commonwealth
EQC
| $81K | ﹤0.01% |
4,327
-30,869
| -88% | -$586K |
|
5214
Brown-Forman Class A
BF.A
$13.3B
| $80K | ﹤0.01% |
1,514
-586
| -28% | -$33.5K |
|
5215
Cardiff Oncology
CRDF
$74.9M
| $80K | ﹤0.01% |
15,000
+14,534
| +3,119% | +$38.6K |
|
5216
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $80K | ﹤0.01% |
802
-245
| -23% | -$24.6K |
|
5217
VanEck Israel ETF
ISRA
$162M
| $80K | ﹤0.01% |
2,113
-212
| -9% | -$7.61K |
|
5218
J. Jill
JILL
$283M
| $80K | ﹤0.01% |
2,502
-1,959
| -44% | -$49.8K |
|
|
RNAM
5219
DELISTED
Avidity Biosciences
RNAM
| $80K | ﹤0.01% |
3,139
-20,805
| -87% | -$326K |
|
|
XOEX
5220
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$240M
| $80K | ﹤0.01% |
2,588
-1,557
| -38% | -$45.5K |
|
|
CWBC
5221
DELISTED
Community West BanCshares
CWBC
| $80K | ﹤0.01% |
5,200
| – | – |
|
5222
Liberty Latin America Class C
LILAK
$1.66B
| $79K | ﹤0.01% |
12,529
-32,805
| -72% | -$203K |
|
|
PBT
5223
Permian Basin Royalty Trust
PBT
$1.52B
| $79K | ﹤0.01% |
6,533
+184
| +3% | +$2.5K |
|
|
VRE
5224
DELISTED
Veris Residential
VRE
| $79K | ﹤0.01% |
5,177
-23,933
| -82% | -$362K |
|
|
LUCK
5225
Lucky Strike Entertainment
LUCK
$949M
| $79K | ﹤0.01% |
5,758
-5,609
| -49% | -$72.3K |
|
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.