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 | |
|---|---|---|---|---|---|---|
5751
Harrow
HROW
$1.5B
| $23K | ﹤0.01% |
1,675
-8,157
| -83% | -$87K |
|
5752
Lindblad Expeditions
LIND
$2.2B
| $23K | ﹤0.01% |
2,531
-9,671
| -79% | -$89K |
|
5753
LiveOne
LVO
$57.2M
| $23K | ﹤0.01% |
1,211
+1,199
| +9,992% | +$19.1K |
|
|
MVO
5754
DELISTED
MV Oil Trust
MVO
| $23K | ﹤0.01% |
2,150
| – | – |
|
5755
PetMed Express
PETS
$38.9M
| $23K | ﹤0.01% |
4,758
-12,271
| -72% | -$71.4K |
|
|
PYN
5756
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $23K | ﹤0.01% |
4,000
| – | – |
|
5757
Arcus Biosciences
RCUS
$3.75B
| $23K | ﹤0.01% |
1,205
-4,024
| -77% | -$69.6K |
|
5758
ARS Pharmaceuticals
SPRY
$561M
| $23K | ﹤0.01% |
2,189
-5,815
| -73% | -$43.4K |
|
5759
Strive 1000 Value ETF
STXV
$84M
| $23K | ﹤0.01% |
801
-1,139
| -59% | -$31.1K |
|
5760
Petco
WOOF
$805M
| $23K | ﹤0.01% |
10,130
-2,179
| -18% | -$5.53K |
|
|
TELL
5761
DELISTED
Tellurian Inc.
TELL
| $23K | ﹤0.01% |
34,523
-155,840
| -82% | -$106K |
|
|
LONA
5762
LeonaBio Inc
LONA
$74.8M
| $22K | ﹤0.01% |
805
-2,747
| -77% | -$87.1K |
|
5763
Ceragon Networks
CRNT
$200M
| $22K | ﹤0.01% |
6,877
-236
| -3% | -$647 |
|
|
DHC
5764
Diversified Healthcare Trust
DHC
$2.03B
| $22K | ﹤0.01% |
9,109
-69,975
| -88% | -$200K |
|
5765
iShares MSCI Ireland ETF
EIRL
$78.8M
| $22K | ﹤0.01% |
324
+5
| +2% | +$321 |
|
5766
Establishment Labs
ESTA
$2.37B
| $22K | ﹤0.01% |
431
+206
| +92% | +$8.27K |
|
5767
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.3M
| $22K | ﹤0.01% |
1,531
+210
| +16% | +$3.09K |
|
5768
Cambria Global Momentum ETF
GMOM
$72.6M
| $22K | ﹤0.01% |
767
| – | – |
|
5769
Global X Hydrogen ETF
HYDR
$103M
| $22K | ﹤0.01% |
783
-2,623
| -77% | -$76K |
|
5770
Global X AgTech & Food Innovation ETF
KROP
$9.22M
| $22K | ﹤0.01% |
658
| – | – |
|
5771
LifeVantage
LFVN
$82.9M
| $22K | ﹤0.01% |
3,759
+1,773
| +89% | +$11.2K |
|
|
LGO
5772
Largo
LGO
$74.1M
| $22K | ﹤0.01% |
13,561
+4,950
| +57% | +$9.7K |
|
5773
Origin Bancorp
OBK
$1.68B
| $22K | ﹤0.01% |
709
-7,141
| -91% | -$222K |
|
5774
PGIM AAA CLO ETF
PAAA
$11.3B
| $22K | ﹤0.01% |
441
-93,560
| -100% | -$4.75M |
|
5775
Phathom Pharmaceuticals
PHAT
$775M
| $22K | ﹤0.01% |
2,016
-8,416
| -81% | -$71.5K |
|
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.