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 | |
|---|---|---|---|---|---|---|
5251
iShares MSCI Austria ETF
EWO
$188M
| $75K | ﹤0.01% |
3,474
+2,653
| +323% | +$55.9K |
|
5252
Fidelity Enhanced International ETF
FENI
$11.4B
| $75K | ﹤0.01% |
2,643
-105,831
| -98% | -$2.88M |
|
5253
Nuvation Bio
NUVB
$2.18B
| $75K | ﹤0.01% |
20,526
-46,369
| -69% | -$89K |
|
5254
Sensus Healthcare
SRTS
$47.1M
| $75K | ﹤0.01% |
19,800
-6,823
| -26% | -$24.7K |
|
5255
Amplitude
AMPL
$1.63B
| $74K | ﹤0.01% |
6,735
-17,818
| -73% | -$219K |
|
5256
CapForce IBD 50 ETF
FFTY
$81.2M
| $74K | ﹤0.01% |
2,671
-10,333
| -79% | -$270K |
|
|
GLDG
5257
GoldMining Inc
GLDG
$226M
| $74K | ﹤0.01% |
84,828
-1,360
| -2% | -$1.14K |
|
5258
Cambria Global Value ETF
GVAL
$602M
| $74K | ﹤0.01% |
3,438
+1,252
| +57% | +$26K |
|
|
SEMR
5259
DELISTED
Semrush
SEMR
| $74K | ﹤0.01% |
5,622
-5,212
| -48% | -$62.8K |
|
5260
Westlake Chemical Partners
WLKP
$765M
| $74K | ﹤0.01% |
3,350
| – | – |
|
|
ACB
5261
Aurora Cannabis
ACB
$233M
| $73K | ﹤0.01% |
16,741
+8,001
| +92% | +$31K |
|
5262
Customers Bancorp
CUBI
$2.82B
| $73K | ﹤0.01% |
1,373
-8,191
| -86% | -$431K |
|
5263
Varex Imaging
VREX
$779M
| $73K | ﹤0.01% |
3,999
-11,397
| -74% | -$209K |
|
5264
Amtech Systems
ASYS
$281M
| $72K | ﹤0.01% |
13,400
-3,100
| -19% | -$14K |
|
5265
Amplify Travel Tech ETF
AWAY
$32.6M
| $72K | ﹤0.01% |
3,529
-1,880
| -35% | -$36.4K |
|
5266
Ironwood Pharmaceuticals
IRWD
$712M
| $72K | ﹤0.01% |
8,315
-36,513
| -81% | -$443K |
|
5267
PUT
MongoDB
MDB
$37B
| $72K | ﹤0.01% |
200
-26,900
| -99% | -$11M |
|
5268
Rackspace Technology
RXT
$1.07B
| $72K | ﹤0.01% |
45,968
-124,730
| -73% | -$224K |
|
|
UBFO
5269
DELISTED
United Security Bancshares
UBFO
| $72K | ﹤0.01% |
9,300
| – | – |
|
|
SLCA
5270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $72K | ﹤0.01% |
5,824
-25,410
| -81% | -$284K |
|
5271
ADMA Biologics
ADMA
$2.12B
| $71K | ﹤0.01% |
10,655
-48,607
| -82% | -$266K |
|
5272
Daktronics
DAKT
$986M
| $71K | ﹤0.01% |
7,166
-12,238
| -63% | -$102K |
|
5273
Manchester United
MANU
$4.17B
| $71K | ﹤0.01% |
5,106
+1,967
| +63% | +$34.7K |
|
|
SKYT
5274
DELISTED
SkyWater Technology
SKYT
| $71K | ﹤0.01% |
7,025
-2,603
| -27% | -$25.6K |
|
5275
Arvinas
ARVN
$587M
| $70K | ﹤0.01% |
1,680
-14,858
| -90% | -$649K |
|
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.