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 | |
|---|---|---|---|---|---|---|
5726
Avita Medical
RCEL
$243M
| $25K | ﹤0.01% |
1,542
-5,489
| -78% | -$88.8K |
|
5727
Rush Street Interactive
RSI
$2.96B
| $25K | ﹤0.01% |
3,922
-18,855
| -83% | -$102K |
|
|
VRNA
5728
DELISTED
Verona Pharma
VRNA
| $25K | ﹤0.01% |
1,559
+58
| +4% | +$1K |
|
5729
ZipRecruiter
ZIP
$386M
| $25K | ﹤0.01% |
2,245
-19,652
| -90% | -$264K |
|
|
DSKE
5730
DELISTED
Daseke, Inc. Common Stock
DSKE
| $25K | ﹤0.01% |
3,099
-30,175
| -91% | -$247K |
|
5731
Argan
AGX
$8.11B
| $24K | ﹤0.01% |
492
-4,322
| -90% | -$203K |
|
|
CVAC
5732
DELISTED
CureVac
CVAC
| $24K | ﹤0.01% |
7,933
+865
| +12% | +$3.04K |
|
5733
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $24K | ﹤0.01% |
1,000
| – | – |
|
5734
EVgo
EVGO
$519M
| $24K | ﹤0.01% |
9,733
-27,328
| -74% | -$70.9K |
|
5735
Freedom Holding
FRHC
$9.34B
| $24K | ﹤0.01% |
352
-129
| -27% | -$10.1K |
|
5736
iShares Gold Trust Micro
IAUM
$6.93B
| $24K | ﹤0.01% |
1,105
| – | – |
|
5737
IZEA Worldwide
IZEA
$53.8M
| $24K | ﹤0.01% |
10,189
+5,813
| +133% | +$11.8K |
|
5738
Kodiak Sciences
KOD
$2.59B
| $24K | ﹤0.01% |
4,416
-6,264
| -59% | -$30.7K |
|
5739
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.8M
| $24K | ﹤0.01% |
620
| – | – |
|
5740
Ocular Therapeutix
OCUL
$2.2B
| $24K | ﹤0.01% |
2,589
-21,503
| -89% | -$153K |
|
|
SLRN
5741
DELISTED
ACELYRIN
SLRN
| $24K | ﹤0.01% |
3,603
-7,061
| -66% | -$53.6K |
|
5742
Smith-Midland
SMID
$150M
| $24K | ﹤0.01% |
514
-78
| -13% | -$3.18K |
|
|
TERN
5743
DELISTED
Terns Pharmaceuticals
TERN
| $24K | ﹤0.01% |
3,582
-10,860
| -75% | -$70.9K |
|
|
TEN
5744
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $24K | ﹤0.01% |
950
+268
| +39% | +$6.49K |
|
5745
Applied Digital
APLD
$8.98B
| $23K | ﹤0.01% |
5,222
-23,313
| -82% | -$118K |
|
5746
Atomera
ATOM
$219M
| $23K | ﹤0.01% |
3,851
-5,219
| -58% | -$35.8K |
|
5747
CG Oncology
CGON
$6.65B
| $23K | ﹤0.01% |
+528
| New | +$21.6K |
|
5748
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $23K | ﹤0.01% |
932
-5,574
| -86% | -$134K |
|
5749
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $23K | ﹤0.01% |
505
+31
| +7% | +$1.42K |
|
5750
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$251M
| $23K | ﹤0.01% |
790
-296
| -27% | -$8.41K |
|
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.