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 | |
|---|---|---|---|---|---|---|
5676
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $28K | ﹤0.01% |
212
| – | – |
|
5677
Travere Therapeutics
TVTX
$5.86B
| $28K | ﹤0.01% |
3,558
-19,279
| -84% | -$163K |
|
5678
Wahed Dow Jones Islamic World ETF
UMMA
$294M
| $28K | ﹤0.01% |
1,150
-15,182
| -93% | -$352K |
|
5679
Adtran
ADTN
$684M
| $27K | ﹤0.01% |
4,946
-29,757
| -86% | -$190K |
|
5680
Global X Adaptive US Factor ETF
AUSF
$918M
| $27K | ﹤0.01% |
+660
| New | +$25.5K |
|
5681
Mission Produce
AVO
$1.15B
| $27K | ﹤0.01% |
2,246
-13,580
| -86% | -$145K |
|
|
HERZ
5682
Herzfeld Credit Income Fund
HERZ
$32.6M
| $27K | ﹤0.01% |
1,129
+74
| +7% | +$1.77K |
|
5683
Dakota Gold
DC
$835M
| $27K | ﹤0.01% |
11,414
-15,743
| -58% | -$34.1K |
|
|
DQ
5684
Daqo New Energy
DQ
$991M
| $27K | ﹤0.01% |
980
-82,163
| -99% | -$1.83M |
|
5685
IDT Corp
IDT
$1.66B
| $27K | ﹤0.01% |
738
-4,252
| -85% | -$152K |
|
5686
IHS Holding
IHS
$2.82B
| $27K | ﹤0.01% |
7,595
+195
| +3% | +$666 |
|
|
HYFT
5687
MindWalk Holdings
HYFT
$66.3M
| $27K | ﹤0.01% |
17,599
+14,500
| +468% | +$24.8K |
|
5688
The Joint Corp
JYNT
$120M
| $27K | ﹤0.01% |
2,079
-4,811
| -70% | -$49.8K |
|
5689
Ranpak Holdings
PACK
$478M
| $27K | ﹤0.01% |
3,432
-11,404
| -77% | -$60K |
|
5690
1st Source
SRCE
$2.13B
| $27K | ﹤0.01% |
523
-3,358
| -87% | -$172K |
|
5691
Tucows
TCX
$126M
| $27K | ﹤0.01% |
1,461
-1,754
| -55% | -$36.7K |
|
5692
Wrap Technologies
WRAP
$105M
| $27K | ﹤0.01% |
11,900
+4,230
| +55% | +$14.3K |
|
|
XOMA
5693
DELISTED
Xoma
XOMA
| $27K | ﹤0.01% |
1,123
-3,376
| -75% | -$75.7K |
|
|
CTEV
5694
Claritev Corp
CTEV
$646M
| $27K | ﹤0.01% |
841
-2,945
| -78% | -$124K |
|
5695
Chunghwa Telecom
CHT
$33B
| $26K | ﹤0.01% |
670
+12
| +2% | +$461 |
|
5696
Compass
COMP
$9.99B
| $26K | ﹤0.01% |
7,282
-81,527
| -92% | -$288K |
|
5697
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $26K | ﹤0.01% |
538
| – | – |
|
|
GNT
5698
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $26K | ﹤0.01% |
4,960
| – | – |
|
5699
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
| $26K | ﹤0.01% |
813
+62
| +8% | +$1.85K |
|
5700
Lexaria Bioscience
LEXX
$14.9M
| $26K | ﹤0.01% |
486
+460
| +1,769% | +$17.6K |
|
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.