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 | |
|---|---|---|---|---|---|---|
5301
VanEck Green Bond ETF
GRNB
$185M
| $67K | ﹤0.01% |
2,840
+8
| +0.3% | +$189 |
|
5302
Matthews International
MATW
$725M
| $67K | ﹤0.01% |
2,153
-31,342
| -94% | -$969K |
|
5303
Mastech Digital
MHH
$94.7M
| $67K | ﹤0.01% |
7,443
-3,158
| -30% | -$27.2K |
|
5304
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
| $67K | ﹤0.01% |
6,000
| – | – |
|
5305
Enviri
NVRI
$579M
| $67K | ﹤0.01% |
7,386
-31,997
| -81% | -$269K |
|
|
TGI
5306
DELISTED
Triumph Group
TGI
| $67K | ﹤0.01% |
4,445
-19,891
| -82% | -$296K |
|
|
PENG
5307
Penguin Solutions Inc
PENG
$3.27B
| $67K | ﹤0.01% |
2,568
-10,771
| -81% | -$235K |
|
|
MAGN
5308
Magnera Corp
MAGN
$444M
| $67K | ﹤0.01% |
2,593
+1,539
| +146% | +$36.5K |
|
|
MORF
5309
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $67K | ﹤0.01% |
1,894
-10,535
| -85% | -$353K |
|
|
SRTA
5310
Strata Critical Medical Inc
SRTA
$522M
| $66K | ﹤0.01% |
22,929
-20,890
| -48% | -$64.5K |
|
|
CRON
5311
Cronos Group
CRON
$1.16B
| $66K | ﹤0.01% |
25,268
-77,325
| -75% | -$166K |
|
5312
Ginkgo Bioworks
DNA
$457M
| $66K | ﹤0.01% |
1,433
-240
| -14% | -$12.4K |
|
|
GLQ
5313
Clough Global Equity Fund
GLQ
$156M
| $66K | ﹤0.01% |
10,080
+2,100
| +26% | +$13.1K |
|
5314
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $66K | ﹤0.01% |
1,600
-382
| -19% | -$15.6K |
|
5315
Nano X Imaging
NNOX
$74.1M
| $66K | ﹤0.01% |
6,804
-8,778
| -56% | -$70.3K |
|
5316
Biomea Fusion
BMEA
$95.7M
| $65K | ﹤0.01% |
4,258
-4,066
| -49% | -$67K |
|
|
ONCY
5317
Oncolytics Biotech
ONCY
$99.5M
| $65K | ﹤0.01% |
61,033
+6,108
| +11% | +$6.83K |
|
|
RINC
5318
DELISTED
AXS Real Estate Income ETF
RINC
| $65K | ﹤0.01% |
2,713
-9,412
| -78% | -$226K |
|
5319
SunCoke Energy
SXC
$794M
| $65K | ﹤0.01% |
5,715
-27,678
| -83% | -$299K |
|
5320
WisdomTree
WT
$3.46B
| $65K | ﹤0.01% |
7,102
-35,396
| -83% | -$271K |
|
5321
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $64K | ﹤0.01% |
4,870
+3,670
| +306% | +$48K |
|
5322
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $64K | ﹤0.01% |
2,736
| – | – |
|
5323
KVH Industries
KVHI
$145M
| $64K | ﹤0.01% |
12,540
-10,663
| -46% | -$52.5K |
|
|
MCI
5324
Barings Corporate Investors
MCI
$350M
| $64K | ﹤0.01% |
3,703
-793
| -18% | -$14.5K |
|
5325
Rocket Lab Corp
RKLB
$51.3B
| $64K | ﹤0.01% |
15,482
-96,116
| -86% | -$444K |
|
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.