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 | |
|---|---|---|---|---|---|---|
|
NTST
5601
NETSTREIT Corp
NTST
$2.1B
| $33K | ﹤0.01% |
1,775
-19,285
| -92% | -$342K |
|
5602
Perella Weinberg Partners
PWP
$1.29B
| $33K | ﹤0.01% |
2,309
-9,180
| -80% | -$115K |
|
5603
Transportadora de Gas del Sur
TGS
$4.23B
| $33K | ﹤0.01% |
+2,184
| New | +$30.4K |
|
5604
Woori Financial
WF
$17.3B
| $33K | ﹤0.01% |
1,034
-53
| -5% | -$1.7K |
|
5605
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $33K | ﹤0.01% |
905
-4,937
| -85% | -$176K |
|
5606
Xponential Fitness
XPOF
$206M
| $33K | ﹤0.01% |
1,973
-6,389
| -76% | -$78.5K |
|
|
QXO
5607
QXO Inc
QXO
$15.7B
| $33K | ﹤0.01% |
+313
| New | +$36.8K |
|
5608
eHealth
EHTH
$39.1M
| $32K | ﹤0.01% |
5,306
-6,620
| -56% | -$43.9K |
|
5609
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $32K | ﹤0.01% |
1,364
-2,214
| -62% | -$48.9K |
|
5610
Lufax Holding
LU
$1.3B
| $32K | ﹤0.01% |
7,484
+2,502
| +50% | +$7.01K |
|
5611
ODDITY Tech
ODD
$605M
| $32K | ﹤0.01% |
746
+388
| +108% | +$16.7K |
|
5612
Pitney Bowes
PBI
$2.25B
| $32K | ﹤0.01% |
7,300
-67,956
| -90% | -$280K |
|
5613
Replimune Group
REPL
$1.4B
| $32K | ﹤0.01% |
3,898
-15,417
| -80% | -$126K |
|
5614
SkinHealth Systems
SKIN
$86.8M
| $32K | ﹤0.01% |
7,192
-20,621
| -74% | -$67K |
|
5615
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $32K | ﹤0.01% |
+963
| New | +$29.9K |
|
5616
Invesco High Income Trust II
VLT
$66M
| $32K | ﹤0.01% |
3,000
-6,192
| -67% | -$65.1K |
|
5617
Viridian Therapeutics
VRDN
$2.5B
| $32K | ﹤0.01% |
1,786
-11,324
| -86% | -$220K |
|
|
ATSG
5618
DELISTED
Air Transport Services Group
ATSG
| $32K | ﹤0.01% |
2,316
-16,329
| -88% | -$235K |
|
|
AMLI
5619
DELISTED
American Lithium Corp. Common Stock
AMLI
| $32K | ﹤0.01% |
47,187
-7,528
| -14% | -$6.41K |
|
5620
Arcutis Biotherapeutics
ARQT
$3.29B
| $31K | ﹤0.01% |
3,095
-17,999
| -85% | -$134K |
|
|
AXON
5621
CALL
Axon Enterprise
AXON
$49.8B
| $31K | ﹤0.01% |
100
| – | – |
|
5622
Angel Oak Income ETF
CARY
$1.39B
| $31K | ﹤0.01% |
+1,510
| New | +$30.9K |
|
5623
Cadiz
CDZI
$292M
| $31K | ﹤0.01% |
10,693
-12,022
| -53% | -$33K |
|
|
CRDL
5624
Cardiol Therapeutics
CRDL
$207M
| $31K | ﹤0.01% |
16,429
-17,678
| -52% | -$23.8K |
|
|
ETWO
5625
DELISTED
E2open Parent Holdings
ETWO
| $31K | ﹤0.01% |
6,950
-48,716
| -88% | -$197K |
|
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.